长盛盛逸9个月持有期债券A(017137)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 |
102381077 |
23河钢集MTN006 |
106,032,000 |
8.64 |
2 |
2 |
102381026 |
23海淀国资MTN002 |
105,162,000 |
8.57 |
2 |
3 |
149869 |
22东莞01 |
103,662,000 |
8.45 |
2 |
4 |
102280908 |
22济南城建MTN002 |
72,960,400 |
5.95 |
2 |
5 |
102281773 |
22首钢MTN005 |
72,195,400 |
5.89 |
2 |
6 |
127018 |
本钢转债 |
21,614,000 |
1.76 |
417 |
7 |
110081 |
闻泰转债 |
13,578,100 |
1.11 |
476 |
8 |
113655 |
欧22转债 |
12,588,200 |
1.03 |
344 |
9 |
113065 |
齐鲁转债 |
11,525,100 |
0.94 |
553 |
10 |
127049 |
希望转2 |
10,349,300 |
0.84 |
460 |
11 |
113042 |
上银转债 |
8,968,590 |
0.73 |
547 |
12 |
127022 |
恒逸转债 |
6,997,150 |
0.57 |
254 |
13 |
110047 |
山鹰转债 |
6,474,680 |
0.53 |
251 |
14 |
127089 |
晶澳转债 |
6,219,530 |
0.51 |
388 |
15 |
113037 |
紫银转债 |
5,366,210 |
0.44 |
384 |
16 |
113049 |
长汽转债 |
5,219,400 |
0.43 |
315 |
17 |
110063 |
鹰19转债 |
5,015,890 |
0.41 |
209 |
18 |
127017 |
万青转债 |
4,610,510 |
0.38 |
159 |
19 |
113666 |
爱玛转债 |
4,417,620 |
0.36 |
345 |
20 |
113045 |
环旭转债 |
4,353,590 |
0.35 |
325 |
21 |
113033 |
利群转债 |
3,688,160 |
0.3 |
272 |
22 |
118022 |
锂科转债 |
2,943,850 |
0.24 |
248 |
23 |
127085 |
韵达转债 |
2,820,410 |
0.23 |
202 |
24 |
127016 |
鲁泰转债 |
2,441,900 |
0.2 |
315 |
25 |
128109 |
楚江转债 |
2,338,390 |
0.19 |
314 |
26 |
127066 |
科利转债 |
2,158,450 |
0.18 |
245 |
27 |
110064 |
建工转债 |
2,212,510 |
0.18 |
183 |
28 |
123149 |
通裕转债 |
2,214,050 |
0.18 |
250 |
29 |
123208 |
孩王转债 |
2,247,690 |
0.18 |
200 |
30 |
111010 |
立昂转债 |
2,135,020 |
0.17 |
425 |
31 |
113530 |
大丰转债 |
1,505,960 |
0.12 |
149 |
32 |
113623 |
凤21转债 |
1,165,050 |
0.09 |
419 |
33 |
128142 |
新乳转债 |
1,060,720 |
0.09 |
179 |
34 |
118024 |
冠宇转债 |
1,055,440 |
0.09 |
378 |
*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。