广发恒鑫一年持有期混合C(012030)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 |
148055 |
22深新01 |
40,579,200 |
8.65 |
4 |
2 |
112904 |
22申证07 |
30,716,100 |
6.55 |
8 |
3 |
149926 |
22深能01 |
30,703,700 |
6.54 |
4 |
4 |
210313 |
21进出13 |
25,414,000 |
5.42 |
79 |
5 |
152659 |
G20洪轨2 |
20,849,500 |
4.44 |
2 |
6 |
113050 |
南银转债 |
11,396,500 |
2.43 |
786 |
7 |
113024 |
核建转债 |
6,952,560 |
1.48 |
291 |
8 |
113619 |
世运转债 |
4,554,090 |
0.97 |
171 |
9 |
127032 |
苏行转债 |
4,285,960 |
0.91 |
448 |
10 |
113062 |
常银转债 |
4,182,490 |
0.89 |
401 |
11 |
123149 |
通裕转债 |
3,874,580 |
0.83 |
250 |
12 |
127039 |
北港转债 |
3,599,850 |
0.77 |
224 |
13 |
113061 |
拓普转债 |
3,110,010 |
0.66 |
400 |
14 |
127052 |
西子转债 |
2,683,320 |
0.57 |
188 |
15 |
113659 |
莱克转债 |
2,183,700 |
0.47 |
106 |
16 |
113052 |
兴业转债 |
2,083,560 |
0.44 |
892 |
17 |
113048 |
晶科转债 |
1,612,830 |
0.34 |
317 |
18 |
110082 |
宏发转债 |
1,491,730 |
0.32 |
228 |
19 |
127073 |
天赐转债 |
1,262,110 |
0.27 |
307 |
20 |
127030 |
盛虹转债 |
1,060,490 |
0.23 |
263 |
21 |
128109 |
楚江转债 |
935,357 |
0.2 |
314 |
22 |
110079 |
杭银转债 |
894,380 |
0.19 |
741 |
23 |
123145 |
药石转债 |
885,108 |
0.19 |
205 |
24 |
110086 |
精工转债 |
867,912 |
0.18 |
247 |
25 |
127084 |
柳工转2 |
364,798 |
0.08 |
329 |
26 |
127042 |
嘉美转债 |
263,011 |
0.06 |
244 |
27 |
113632 |
鹤21转债 |
211,574 |
0.05 |
450 |
*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。