长信利众债券(LOF)A(163007)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 |
148610 |
24深铁01 |
99,941,500 |
3.88 |
3 |
2 |
102480498 |
24粤珠江MTN002 |
80,220,300 |
3.12 |
2 |
3 |
240540 |
24发展01 |
80,190,300 |
3.12 |
2 |
4 |
113052 |
兴业转债 |
72,924,800 |
2.83 |
892 |
5 |
230210 |
23国开10 |
63,238,200 |
2.46 |
243 |
6 |
113042 |
上银转债 |
44,366,000 |
1.72 |
547 |
7 |
113056 |
重银转债 |
31,269,500 |
1.21 |
662 |
8 |
132026 |
G三峡EB2 |
31,091,900 |
1.21 |
552 |
9 |
113044 |
大秦转债 |
28,243,100 |
1.1 |
498 |
10 |
127038 |
国微转债 |
22,155,100 |
0.86 |
232 |
11 |
113065 |
齐鲁转债 |
21,129,600 |
0.82 |
553 |
12 |
128129 |
青农转债 |
20,841,200 |
0.81 |
305 |
13 |
123194 |
百洋转债 |
15,164,800 |
0.59 |
225 |
14 |
113060 |
浙22转债 |
14,939,400 |
0.58 |
528 |
15 |
110085 |
通22转债 |
11,138,600 |
0.43 |
496 |
16 |
113053 |
隆22转债 |
10,135,400 |
0.39 |
411 |
17 |
127025 |
冀东转债 |
9,915,760 |
0.39 |
183 |
18 |
113623 |
凤21转债 |
8,155,330 |
0.32 |
419 |
19 |
123174 |
精锻转债 |
8,205,880 |
0.32 |
175 |
20 |
127084 |
柳工转2 |
8,056,550 |
0.31 |
329 |
21 |
110094 |
众和转债 |
6,350,130 |
0.25 |
266 |
22 |
118012 |
微芯转债 |
5,573,750 |
0.22 |
162 |
23 |
113037 |
紫银转债 |
5,366,210 |
0.21 |
384 |
24 |
113516 |
苏农转债 |
5,463,540 |
0.21 |
177 |
25 |
113618 |
美诺转债 |
5,227,510 |
0.2 |
163 |
26 |
113632 |
鹤21转债 |
5,216,910 |
0.2 |
450 |
27 |
127049 |
希望转2 |
5,174,650 |
0.2 |
460 |
28 |
123179 |
立高转债 |
5,042,100 |
0.2 |
223 |
29 |
127043 |
川恒转债 |
4,597,710 |
0.18 |
224 |
30 |
111008 |
沿浦转债 |
4,391,350 |
0.17 |
180 |
31 |
110075 |
南航转债 |
3,583,940 |
0.14 |
361 |
32 |
127022 |
恒逸转债 |
2,998,780 |
0.12 |
254 |
33 |
113045 |
环旭转债 |
2,456,510 |
0.1 |
325 |
34 |
123187 |
超达转债 |
2,492,150 |
0.1 |
102 |
35 |
123210 |
信服转债 |
2,513,970 |
0.1 |
174 |
36 |
123201 |
纽泰转债 |
2,527,290 |
0.1 |
57 |
37 |
113643 |
风语转债 |
2,593,240 |
0.1 |
123 |
38 |
128135 |
洽洽转债 |
2,262,920 |
0.09 |
207 |
39 |
123215 |
铭利转债 |
2,209,970 |
0.09 |
85 |
40 |
118033 |
华特转债 |
1,614,520 |
0.06 |
178 |
41 |
113658 |
密卫转债 |
1,113,860 |
0.04 |
133 |
42 |
113641 |
华友转债 |
1,028,070 |
0.04 |
609 |
43 |
118010 |
洁特转债 |
516,080 |
0.02 |
64 |
44 |
113640 |
苏利转债 |
103,156 |
0 |
222 |
*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。