鹏华丰泽债券(LOF)(160618)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 |
230023 |
23附息国债23 |
135,210,000 |
3.65 |
159 |
2 |
019727 |
23国债24 |
121,603,000 |
3.28 |
1402 |
3 |
102180021 |
21华润MTN004 |
101,708,000 |
2.74 |
7 |
4 |
102280066 |
22闽投MTN001 |
101,108,000 |
2.73 |
1 |
5 |
102103189 |
21中银投资MTN002 |
71,107,300 |
1.92 |
7 |
6 |
127016 |
鲁泰转债 |
15,136,400 |
0.41 |
315 |
7 |
110089 |
兴发转债 |
8,480,740 |
0.23 |
280 |
8 |
128048 |
张行转债 |
8,447,690 |
0.23 |
182 |
9 |
113056 |
重银转债 |
7,324,780 |
0.2 |
662 |
10 |
127031 |
洋丰转债 |
7,189,100 |
0.19 |
170 |
11 |
113050 |
南银转债 |
6,837,900 |
0.18 |
786 |
12 |
110079 |
杭银转债 |
6,699,470 |
0.18 |
741 |
13 |
113065 |
齐鲁转债 |
5,277,110 |
0.14 |
553 |
14 |
113579 |
健友转债 |
5,173,430 |
0.14 |
78 |
15 |
118004 |
博瑞转债 |
4,907,630 |
0.13 |
103 |
16 |
113021 |
中信转债 |
4,618,620 |
0.12 |
522 |
17 |
113062 |
常银转债 |
4,596,140 |
0.12 |
401 |
18 |
123100 |
朗科转债 |
3,937,740 |
0.11 |
106 |
19 |
113563 |
柳药转债 |
3,577,980 |
0.1 |
213 |
20 |
113656 |
嘉诚转债 |
3,217,980 |
0.09 |
119 |
21 |
128127 |
文科转债 |
3,215,620 |
0.09 |
67 |
22 |
123131 |
奥飞转债 |
2,797,980 |
0.08 |
121 |
23 |
123190 |
道氏转02 |
2,832,180 |
0.08 |
267 |
24 |
123175 |
百畅转债 |
2,845,550 |
0.08 |
79 |
25 |
118008 |
海优转债 |
2,925,220 |
0.08 |
123 |
26 |
127067 |
恒逸转2 |
3,003,910 |
0.08 |
166 |
27 |
123108 |
乐普转2 |
3,134,300 |
0.08 |
211 |
28 |
113629 |
泉峰转债 |
2,517,650 |
0.07 |
124 |
29 |
123220 |
易瑞转债 |
2,534,980 |
0.07 |
69 |
30 |
123071 |
天能转债 |
2,552,570 |
0.07 |
157 |
31 |
123162 |
东杰转债 |
2,591,020 |
0.07 |
118 |
32 |
127060 |
湘佳转债 |
2,067,330 |
0.06 |
133 |
33 |
118026 |
利元转债 |
2,127,710 |
0.06 |
136 |
34 |
111010 |
立昂转债 |
2,135,020 |
0.06 |
425 |
35 |
128097 |
奥佳转债 |
2,153,160 |
0.06 |
74 |
36 |
127038 |
国微转债 |
2,213,960 |
0.06 |
232 |
37 |
113632 |
鹤21转债 |
2,299,720 |
0.06 |
450 |
38 |
128109 |
楚江转债 |
2,338,390 |
0.06 |
314 |
39 |
127037 |
银轮转债 |
1,705,930 |
0.05 |
141 |
40 |
127075 |
百川转2 |
1,733,590 |
0.05 |
103 |
41 |
123128 |
首华转债 |
1,813,460 |
0.05 |
193 |
42 |
128121 |
宏川转债 |
1,856,540 |
0.05 |
220 |
43 |
127084 |
柳工转2 |
1,867,570 |
0.05 |
329 |
44 |
110092 |
三房转债 |
1,904,330 |
0.05 |
223 |
45 |
113675 |
新23转债 |
1,910,750 |
0.05 |
278 |
46 |
113668 |
鹿山转债 |
1,956,730 |
0.05 |
57 |
47 |
118016 |
京源转债 |
1,990,520 |
0.05 |
36 |
48 |
123186 |
志特转债 |
1,392,550 |
0.04 |
64 |
49 |
127068 |
顺博转债 |
1,457,300 |
0.04 |
153 |
50 |
123189 |
晓鸣转债 |
1,463,150 |
0.04 |
26 |
51 |
123192 |
科思转债 |
1,551,820 |
0.04 |
105 |
52 |
123025 |
精测转债 |
1,553,160 |
0.04 |
89 |
53 |
113060 |
浙22转债 |
968,572 |
0.03 |
528 |
54 |
127069 |
小熊转债 |
986,486 |
0.03 |
109 |
55 |
123193 |
海能转债 |
1,012,920 |
0.03 |
151 |
56 |
123085 |
万顺转2 |
1,101,350 |
0.03 |
103 |
57 |
123178 |
花园转债 |
1,117,750 |
0.03 |
219 |
58 |
128130 |
景兴转债 |
1,119,400 |
0.03 |
253 |
59 |
113530 |
大丰转债 |
1,158,430 |
0.03 |
149 |
60 |
127092 |
运机转债 |
1,288,840 |
0.03 |
130 |
61 |
113634 |
珀莱转债 |
1,248,400 |
0.03 |
118 |
62 |
110090 |
爱迪转债 |
1,224,980 |
0.03 |
305 |
63 |
127035 |
濮耐转债 |
1,199,770 |
0.03 |
145 |
64 |
127082 |
亚科转债 |
1,197,050 |
0.03 |
186 |
65 |
128137 |
洁美转债 |
584,874 |
0.02 |
186 |
66 |
113655 |
欧22转债 |
524,510 |
0.01 |
344 |
67 |
128095 |
恩捷转债 |
318,345 |
0.01 |
48 |
68 |
118012 |
微芯转债 |
307,671 |
0.01 |
162 |
69 |
113621 |
彤程转债 |
211,406 |
0.01 |
108 |
*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。