金鹰持久增利债券(LOF)C(162105)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 |
110075 |
南航转债 |
74,195,900 |
7.08 |
361 |
2 |
188871 |
21平证11 |
71,239,900 |
6.79 |
7 |
3 |
2228024 |
22工商银行二级03 |
53,095,300 |
5.06 |
34 |
4 |
2228041 |
22农业银行二级01 |
52,729,600 |
5.03 |
39 |
5 |
2128024 |
21中国银行02 |
51,095,600 |
4.87 |
47 |
6 |
118034 |
晶能转债 |
42,764,300 |
4.08 |
515 |
7 |
110062 |
烽火转债 |
27,043,300 |
2.58 |
396 |
8 |
118024 |
冠宇转债 |
21,944,800 |
2.09 |
378 |
9 |
123176 |
精测转2 |
21,383,300 |
2.04 |
200 |
10 |
127066 |
科利转债 |
18,659,300 |
1.78 |
245 |
11 |
127045 |
牧原转债 |
16,538,100 |
1.58 |
679 |
12 |
110085 |
通22转债 |
15,632,700 |
1.49 |
496 |
13 |
113677 |
华懋转债 |
15,312,300 |
1.46 |
227 |
14 |
113061 |
拓普转债 |
14,079,700 |
1.34 |
400 |
15 |
127049 |
希望转2 |
12,843,500 |
1.22 |
460 |
16 |
118014 |
高测转债 |
10,237,300 |
0.98 |
102 |
17 |
123082 |
北陆转债 |
9,143,860 |
0.87 |
104 |
18 |
113661 |
福22转债 |
8,860,450 |
0.85 |
322 |
19 |
113648 |
巨星转债 |
8,821,110 |
0.84 |
249 |
20 |
118025 |
奕瑞转债 |
7,435,660 |
0.71 |
295 |
21 |
123174 |
精锻转债 |
4,629,790 |
0.44 |
175 |
22 |
113675 |
新23转债 |
3,821,510 |
0.36 |
278 |
23 |
110090 |
爱迪转债 |
3,678,620 |
0.35 |
305 |
24 |
113055 |
成银转债 |
3,545,230 |
0.34 |
433 |
25 |
123210 |
信服转债 |
2,404,670 |
0.23 |
174 |
26 |
128087 |
孚日转债 |
2,315,080 |
0.22 |
128 |
27 |
123090 |
三诺转债 |
2,256,110 |
0.22 |
128 |
28 |
127089 |
晶澳转债 |
1,661,460 |
0.16 |
388 |
29 |
127059 |
永东转2 |
1,603,360 |
0.15 |
77 |
30 |
128074 |
游族转债 |
1,279,200 |
0.12 |
111 |
31 |
128130 |
景兴转债 |
1,119,400 |
0.11 |
253 |
32 |
110067 |
华安转债 |
783,810 |
0.07 |
317 |
33 |
123076 |
强力转债 |
231,603 |
0.02 |
197 |
34 |
113048 |
晶科转债 |
154,353 |
0.01 |
317 |
35 |
123132 |
回盛转债 |
49,984 |
0 |
144 |
*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。