长信利鑫债券(LOF)C(163003)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 |
110059 |
浦发转债 |
40,328,900 |
8.88 |
940 |
2 |
113042 |
上银转债 |
39,929,400 |
8.79 |
547 |
3 |
128129 |
青农转债 |
36,615,000 |
8.06 |
305 |
4 |
113056 |
重银转债 |
36,271,300 |
7.99 |
662 |
5 |
113052 |
兴业转债 |
34,419,400 |
7.58 |
892 |
6 |
113037 |
紫银转债 |
8,592,380 |
1.89 |
384 |
7 |
123104 |
卫宁转债 |
7,969,080 |
1.76 |
199 |
8 |
127018 |
本钢转债 |
6,028,030 |
1.33 |
417 |
9 |
127016 |
鲁泰转债 |
5,460,180 |
1.2 |
315 |
10 |
110081 |
闻泰转债 |
5,150,620 |
1.13 |
476 |
11 |
127025 |
冀东转债 |
5,043,720 |
1.11 |
183 |
12 |
127044 |
蒙娜转债 |
4,974,990 |
1.1 |
205 |
13 |
113640 |
苏利转债 |
4,193,310 |
0.92 |
222 |
14 |
123133 |
佩蒂转债 |
3,736,120 |
0.82 |
169 |
15 |
113618 |
美诺转债 |
3,213,260 |
0.71 |
163 |
16 |
127017 |
万青转债 |
2,216,860 |
0.49 |
159 |
17 |
118000 |
嘉元转债 |
2,100,830 |
0.46 |
151 |
18 |
113650 |
博22转债 |
2,097,810 |
0.46 |
127 |
19 |
118022 |
锂科转债 |
2,052,850 |
0.45 |
248 |
20 |
123179 |
立高转债 |
2,016,840 |
0.44 |
223 |
21 |
113658 |
密卫转债 |
1,670,790 |
0.37 |
133 |
22 |
111001 |
山玻转债 |
1,610,180 |
0.35 |
70 |
23 |
113641 |
华友转债 |
1,542,110 |
0.34 |
609 |
24 |
123056 |
雪榕转债 |
1,122,040 |
0.25 |
50 |
25 |
113616 |
韦尔转债 |
1,119,690 |
0.25 |
258 |
26 |
113047 |
旗滨转债 |
1,116,510 |
0.25 |
240 |
27 |
110047 |
山鹰转债 |
1,079,110 |
0.24 |
251 |
28 |
118005 |
天奈转债 |
1,031,210 |
0.23 |
161 |
29 |
113053 |
隆22转债 |
1,010,810 |
0.22 |
411 |
30 |
128108 |
蓝帆转债 |
1,002,130 |
0.22 |
149 |
31 |
127031 |
洋丰转债 |
947,158 |
0.21 |
170 |
32 |
118023 |
广大转债 |
871,563 |
0.19 |
186 |
33 |
110070 |
凌钢转债 |
158,584 |
0.03 |
68 |
34 |
127024 |
盈峰转债 |
64,957 |
0.01 |
196 |
35 |
113633 |
科沃转债 |
35,301 |
0.01 |
207 |
36 |
113065 |
齐鲁转债 |
14,791 |
0 |
553 |
*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。