南方广利回报债券A/B(202105)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 |
2128025 |
21建设银行二级01 |
125,283,000 |
3.48 |
159 |
2 |
2128028 |
21邮储银行二级01 |
125,135,000 |
3.48 |
112 |
3 |
230216 |
23国开16 |
121,257,000 |
3.37 |
48 |
4 |
102280281 |
22深航空MTN001 |
120,901,000 |
3.36 |
2 |
5 |
2020022 |
20南京银行二级01 |
114,654,000 |
3.19 |
31 |
6 |
127084 |
柳工转2 |
79,631,500 |
2.21 |
329 |
7 |
110048 |
福能转债 |
79,045,800 |
2.2 |
172 |
8 |
113061 |
拓普转债 |
78,731,600 |
2.19 |
400 |
9 |
113615 |
金诚转债 |
74,870,500 |
2.08 |
184 |
10 |
110068 |
龙净转债 |
66,546,400 |
1.85 |
262 |
11 |
110091 |
合力转债 |
66,449,800 |
1.85 |
265 |
12 |
118025 |
奕瑞转债 |
64,919,700 |
1.8 |
295 |
13 |
127050 |
麒麟转债 |
63,504,800 |
1.76 |
334 |
14 |
118030 |
睿创转债 |
61,755,400 |
1.72 |
291 |
15 |
110062 |
烽火转债 |
60,875,200 |
1.69 |
396 |
16 |
110075 |
南航转债 |
53,295,500 |
1.48 |
361 |
17 |
123176 |
精测转2 |
50,965,100 |
1.42 |
200 |
18 |
118024 |
冠宇转债 |
51,182,600 |
1.42 |
378 |
19 |
123188 |
水羊转债 |
49,568,300 |
1.38 |
134 |
20 |
113675 |
新23转债 |
44,198,600 |
1.23 |
278 |
21 |
110077 |
洪城转债 |
40,228,400 |
1.12 |
177 |
22 |
123150 |
九强转债 |
39,197,000 |
1.09 |
219 |
23 |
113621 |
彤程转债 |
36,870,500 |
1.02 |
108 |
24 |
113064 |
东材转债 |
33,579,300 |
0.93 |
184 |
25 |
113634 |
珀莱转债 |
30,790,500 |
0.86 |
118 |
26 |
111000 |
起帆转债 |
30,717,700 |
0.85 |
161 |
27 |
118038 |
金宏转债 |
30,502,100 |
0.85 |
184 |
28 |
127037 |
银轮转债 |
29,922,000 |
0.83 |
141 |
29 |
123194 |
百洋转债 |
20,797,200 |
0.58 |
225 |
30 |
128137 |
洁美转债 |
19,865,900 |
0.55 |
186 |
31 |
118019 |
金盘转债 |
19,855,600 |
0.55 |
275 |
32 |
110090 |
爱迪转债 |
19,257,900 |
0.54 |
305 |
33 |
123114 |
三角转债 |
17,655,600 |
0.49 |
217 |
34 |
113588 |
润达转债 |
16,753,800 |
0.47 |
82 |
35 |
113667 |
春23转债 |
14,454,600 |
0.4 |
178 |
36 |
113602 |
景20转债 |
11,281,200 |
0.31 |
286 |
37 |
127074 |
麦米转2 |
10,976,900 |
0.3 |
214 |
38 |
127063 |
贵轮转债 |
8,606,460 |
0.24 |
285 |
39 |
113671 |
武进转债 |
8,396,510 |
0.23 |
94 |
40 |
127064 |
杭氧转债 |
6,497,040 |
0.18 |
160 |
41 |
113582 |
火炬转债 |
5,102,950 |
0.14 |
113 |
42 |
127090 |
兴瑞转债 |
4,926,350 |
0.14 |
126 |
43 |
128121 |
宏川转债 |
4,763,380 |
0.13 |
220 |
44 |
118033 |
华特转债 |
1,051 |
0 |
178 |
*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。