鹏华产业债债券C(019302)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 |
128048 |
张行转债 |
56,911,400 |
4.1 |
182 |
2 |
188036 |
21中财G4 |
42,230,100 |
3.04 |
2 |
3 |
240205 |
24国开05 |
40,997,400 |
2.95 |
248 |
4 |
152179 |
PR锡西债 |
31,952,700 |
2.3 |
2 |
5 |
102380918 |
23宜昌高新MTN003 |
31,843,800 |
2.29 |
4 |
6 |
113050 |
南银转债 |
25,772,000 |
1.86 |
786 |
7 |
113516 |
苏农转债 |
18,140,000 |
1.31 |
177 |
8 |
113060 |
浙22转债 |
12,947,500 |
0.93 |
528 |
9 |
110083 |
苏租转债 |
10,475,200 |
0.75 |
242 |
10 |
110079 |
杭银转债 |
9,710,890 |
0.7 |
741 |
11 |
113055 |
成银转债 |
8,272,210 |
0.6 |
433 |
12 |
127032 |
苏行转债 |
7,063,260 |
0.51 |
448 |
13 |
110081 |
闻泰转债 |
6,510,380 |
0.47 |
476 |
14 |
127089 |
晶澳转债 |
6,013,010 |
0.43 |
388 |
15 |
110064 |
建工转债 |
5,772,430 |
0.42 |
183 |
16 |
127016 |
鲁泰转债 |
4,149,740 |
0.3 |
315 |
17 |
128081 |
海亮转债 |
4,061,610 |
0.29 |
305 |
18 |
127020 |
中金转债 |
4,036,190 |
0.29 |
421 |
19 |
123100 |
朗科转债 |
3,692,520 |
0.27 |
106 |
20 |
123025 |
精测转债 |
3,525,680 |
0.25 |
89 |
21 |
127014 |
北方转债 |
2,965,150 |
0.21 |
44 |
22 |
113623 |
凤21转债 |
2,679,610 |
0.19 |
419 |
23 |
123188 |
水羊转债 |
2,588,030 |
0.19 |
134 |
24 |
113021 |
中信转债 |
2,540,240 |
0.18 |
522 |
25 |
110067 |
华安转债 |
2,207,920 |
0.16 |
317 |
26 |
128095 |
恩捷转债 |
2,074,850 |
0.15 |
48 |
27 |
127025 |
冀东转债 |
2,120,100 |
0.15 |
183 |
28 |
113633 |
科沃转债 |
2,000,750 |
0.14 |
207 |
29 |
128127 |
文科转债 |
1,954,030 |
0.14 |
67 |
30 |
123049 |
维尔转债 |
1,803,590 |
0.13 |
68 |
31 |
127040 |
国泰转债 |
1,551,300 |
0.11 |
303 |
32 |
118024 |
冠宇转债 |
1,583,160 |
0.11 |
378 |
33 |
118031 |
天23转债 |
1,416,820 |
0.1 |
631 |
34 |
127069 |
小熊转债 |
1,123,530 |
0.08 |
109 |
35 |
118030 |
睿创转债 |
982,884 |
0.07 |
291 |
36 |
111012 |
福新转债 |
960,595 |
0.07 |
74 |
37 |
127033 |
中装转2 |
768,978 |
0.06 |
8 |
38 |
110068 |
龙净转债 |
802,569 |
0.06 |
262 |
39 |
123150 |
九强转债 |
756,608 |
0.05 |
219 |
40 |
113584 |
家悦转债 |
635,378 |
0.05 |
188 |
41 |
113052 |
兴业转债 |
51,047 |
0 |
892 |
*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。