鹏华丰利债券(LOF)C(017820)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 |
102382052 |
23泸州窖MTN002 |
171,430,000 |
5.67 |
2 |
2 |
102282074 |
22招商公路MTN002 |
112,067,000 |
3.7 |
2 |
3 |
102380940 |
23中建五局MTN001(科 |
105,080,000 |
3.47 |
4 |
4 |
282380002 |
23太保寿险永续债01 |
103,723,000 |
3.43 |
10 |
5 |
148417 |
23中航K1 |
102,110,000 |
3.37 |
2 |
6 |
127045 |
牧原转债 |
26,207,800 |
0.87 |
679 |
7 |
127092 |
运机转债 |
17,243,400 |
0.57 |
130 |
8 |
128106 |
华统转债 |
17,129,700 |
0.57 |
116 |
9 |
113050 |
南银转债 |
16,202,400 |
0.54 |
786 |
10 |
113060 |
浙22转债 |
16,423,400 |
0.54 |
528 |
11 |
127020 |
中金转债 |
15,643,400 |
0.52 |
421 |
12 |
127078 |
优彩转债 |
15,371,700 |
0.51 |
188 |
13 |
123205 |
大叶转债 |
15,329,300 |
0.51 |
44 |
14 |
111010 |
立昂转债 |
15,189,600 |
0.5 |
425 |
15 |
113648 |
巨星转债 |
13,894,700 |
0.46 |
249 |
16 |
110094 |
众和转债 |
12,814,600 |
0.42 |
266 |
17 |
127050 |
麒麟转债 |
12,636,700 |
0.42 |
334 |
18 |
118003 |
华兴转债 |
12,636,400 |
0.42 |
186 |
19 |
123204 |
金丹转债 |
12,418,700 |
0.41 |
174 |
20 |
111007 |
永和转债 |
12,426,900 |
0.41 |
162 |
21 |
127086 |
恒邦转债 |
12,115,300 |
0.4 |
388 |
22 |
123172 |
漱玉转债 |
11,932,200 |
0.39 |
176 |
23 |
113615 |
金诚转债 |
10,748,500 |
0.36 |
184 |
24 |
123219 |
宇瞳转债 |
9,616,550 |
0.32 |
126 |
25 |
113637 |
华翔转债 |
9,639,100 |
0.32 |
238 |
26 |
127032 |
苏行转债 |
9,683,810 |
0.32 |
448 |
27 |
113065 |
齐鲁转债 |
9,437,520 |
0.31 |
553 |
28 |
113055 |
成银转债 |
9,355,880 |
0.31 |
433 |
29 |
123194 |
百洋转债 |
7,866,020 |
0.26 |
225 |
30 |
118028 |
会通转债 |
7,868,000 |
0.26 |
252 |
31 |
113062 |
常银转债 |
7,997,290 |
0.26 |
401 |
32 |
128128 |
齐翔转2 |
7,676,780 |
0.25 |
132 |
33 |
127037 |
银轮转债 |
7,197,320 |
0.24 |
141 |
34 |
113569 |
科达转债 |
6,529,920 |
0.22 |
81 |
35 |
128083 |
新北转债 |
6,457,460 |
0.21 |
176 |
36 |
113058 |
友发转债 |
6,441,830 |
0.21 |
314 |
37 |
127027 |
能化转债 |
6,366,100 |
0.21 |
262 |
38 |
128081 |
海亮转债 |
6,240,340 |
0.21 |
305 |
39 |
113639 |
华正转债 |
6,002,840 |
0.2 |
165 |
40 |
127043 |
川恒转债 |
6,028,400 |
0.2 |
224 |
41 |
123223 |
九典转02 |
6,178,850 |
0.2 |
98 |
42 |
128087 |
孚日转债 |
5,057,190 |
0.17 |
128 |
43 |
123202 |
祥源转债 |
4,658,550 |
0.15 |
167 |
44 |
111011 |
冠盛转债 |
4,641,680 |
0.15 |
207 |
45 |
118025 |
奕瑞转债 |
4,624,800 |
0.15 |
295 |
46 |
113661 |
福22转债 |
4,542,820 |
0.15 |
322 |
47 |
113633 |
科沃转债 |
4,531,030 |
0.15 |
207 |
48 |
113623 |
凤21转债 |
4,139,410 |
0.14 |
419 |
49 |
123192 |
科思转债 |
3,192,100 |
0.11 |
105 |
50 |
110090 |
爱迪转债 |
3,222,930 |
0.11 |
305 |
51 |
127088 |
赫达转债 |
2,985,480 |
0.1 |
225 |
52 |
123119 |
康泰转2 |
2,986,210 |
0.1 |
276 |
53 |
123113 |
仙乐转债 |
3,023,240 |
0.1 |
246 |
54 |
113021 |
中信转债 |
3,048,290 |
0.1 |
522 |
55 |
128130 |
景兴转债 |
3,055,860 |
0.1 |
253 |
56 |
118004 |
博瑞转债 |
3,091,810 |
0.1 |
103 |
57 |
127084 |
柳工转2 |
2,741,840 |
0.09 |
329 |
58 |
123176 |
精测转2 |
2,452,460 |
0.08 |
200 |
59 |
127073 |
天赐转债 |
1,680,330 |
0.06 |
307 |
60 |
113656 |
嘉诚转债 |
1,805,280 |
0.06 |
119 |
61 |
123050 |
聚飞转债 |
1,602,730 |
0.05 |
92 |
62 |
123197 |
光力转债 |
1,593,860 |
0.05 |
56 |
63 |
110075 |
南航转债 |
1,495,700 |
0.05 |
361 |
64 |
123150 |
九强转债 |
1,250,170 |
0.04 |
219 |
65 |
113664 |
大元转债 |
815,027 |
0.03 |
142 |
66 |
111005 |
富春转债 |
815,483 |
0.03 |
154 |
67 |
127063 |
贵轮转债 |
484,530 |
0.02 |
285 |
68 |
123090 |
三诺转债 |
503,694 |
0.02 |
128 |
69 |
118015 |
芯海转债 |
592,041 |
0.02 |
145 |
70 |
123162 |
东杰转债 |
602,119 |
0.02 |
118 |
71 |
110048 |
福能转债 |
606,153 |
0.02 |
172 |
72 |
113530 |
大丰转债 |
686,948 |
0.02 |
149 |
73 |
113663 |
新化转债 |
421,654 |
0.01 |
122 |
74 |
113598 |
法兰转债 |
360,571 |
0.01 |
91 |
75 |
118027 |
宏图转债 |
304,261 |
0.01 |
176 |
76 |
127064 |
杭氧转债 |
210,157 |
0.01 |
160 |
77 |
113601 |
塞力转债 |
177,884 |
0.01 |
40 |
78 |
127019 |
国城转债 |
406 |
0 |
91 |
*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。