光大保德信安阳一年混合A(012027)持有债券 |
|
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
1 |
102101828 |
21粤能源MTN001 |
20,411,200 |
9.06 |
13 |
2 |
102103124 |
21格力MTN001 |
20,328,700 |
9.02 |
2 |
3 |
019709 |
23国债16 |
13,145,600 |
5.83 |
1948 |
4 |
175958 |
21恒健01 |
10,283,700 |
4.56 |
3 |
5 |
149526 |
21广金01 |
10,248,300 |
4.55 |
9 |
6 |
111010 |
立昂转债 |
4,270,050 |
1.89 |
425 |
7 |
113608 |
威派转债 |
2,525,750 |
1.12 |
57 |
8 |
113669 |
景23转债 |
2,459,130 |
1.09 |
212 |
9 |
113519 |
长久转债 |
2,374,360 |
1.05 |
54 |
10 |
127070 |
大中转债 |
2,227,980 |
0.99 |
223 |
11 |
128101 |
联创转债 |
2,137,870 |
0.95 |
26 |
12 |
113674 |
华设转债 |
1,867,760 |
0.83 |
164 |
13 |
132026 |
G三峡EB2 |
1,804,450 |
0.8 |
552 |
14 |
128083 |
新北转债 |
1,740,820 |
0.77 |
176 |
15 |
118013 |
道通转债 |
1,703,080 |
0.76 |
267 |
16 |
127028 |
英特转债 |
1,633,400 |
0.72 |
95 |
17 |
118030 |
睿创转债 |
1,616,720 |
0.72 |
291 |
18 |
111009 |
盛泰转债 |
1,560,380 |
0.69 |
170 |
19 |
110084 |
贵燃转债 |
1,257,500 |
0.56 |
184 |
20 |
111014 |
李子转债 |
1,093,970 |
0.49 |
114 |
21 |
118003 |
华兴转债 |
1,077,480 |
0.48 |
186 |
22 |
127026 |
超声转债 |
1,069,640 |
0.47 |
130 |
23 |
127045 |
牧原转债 |
1,030,770 |
0.46 |
679 |
24 |
123149 |
通裕转债 |
969,531 |
0.43 |
250 |
25 |
113632 |
鹤21转债 |
919,887 |
0.41 |
450 |
26 |
123130 |
设研转债 |
802,613 |
0.36 |
97 |
27 |
127042 |
嘉美转债 |
757,646 |
0.34 |
244 |
28 |
127035 |
濮耐转债 |
709,755 |
0.31 |
145 |
29 |
127091 |
科数转债 |
703,772 |
0.31 |
198 |
30 |
127039 |
北港转债 |
479,980 |
0.21 |
224 |
31 |
127071 |
天箭转债 |
455,904 |
0.2 |
147 |
32 |
123208 |
孩王转债 |
449,740 |
0.2 |
200 |
33 |
113634 |
珀莱转债 |
355,794 |
0.16 |
118 |
34 |
123035 |
利德转债 |
352,213 |
0.16 |
148 |
35 |
113527 |
维格转债 |
235,134 |
0.1 |
83 |
36 |
123048 |
应急转债 |
223,401 |
0.1 |
100 |
37 |
110070 |
凌钢转债 |
220,256 |
0.1 |
68 |
38 |
113061 |
拓普转债 |
133,559 |
0.06 |
400 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。