英大纯债债券C(650002)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 |
102300332 |
23华发实业MTN001 |
42,647,800 |
7.93 |
9 |
| 2 |
092118001 |
21农发清发01 |
41,944,800 |
7.8 |
10 |
| 3 |
148372 |
23国际P1 |
40,889,500 |
7.61 |
5 |
| 4 |
2128037 |
21民生银行01 |
40,648,300 |
7.56 |
28 |
| 5 |
072310285 |
23东莞证券CP004 |
40,328,700 |
7.5 |
5 |
| 6 |
113053 |
隆22转债 |
11,826,500 |
2.2 |
411 |
| 7 |
113052 |
兴业转债 |
10,417,800 |
1.94 |
892 |
| 8 |
113641 |
华友转债 |
10,280,700 |
1.91 |
609 |
| 9 |
113050 |
南银转债 |
5,698,250 |
1.06 |
786 |
| 10 |
113060 |
浙22转债 |
5,154,100 |
0.96 |
528 |
| 11 |
110081 |
闻泰转债 |
5,025,980 |
0.93 |
476 |
| 12 |
113616 |
韦尔转债 |
4,478,760 |
0.83 |
258 |
| 13 |
111010 |
立昂转债 |
3,202,540 |
0.6 |
425 |
| 14 |
113062 |
常银转债 |
2,068,260 |
0.38 |
401 |
| 15 |
110085 |
通22转债 |
1,728,920 |
0.32 |
496 |
| 16 |
127045 |
牧原转债 |
1,626,320 |
0.3 |
679 |
| 17 |
113061 |
拓普转债 |
1,311,740 |
0.24 |
400 |
| 18 |
110062 |
烽火转债 |
1,146,530 |
0.21 |
396 |
| 19 |
113047 |
旗滨转债 |
1,083,990 |
0.2 |
240 |
| 20 |
127049 |
希望转2 |
1,034,930 |
0.19 |
460 |
| 21 |
113049 |
长汽转债 |
835,104 |
0.16 |
315 |
| 22 |
113048 |
晶科转债 |
409,507 |
0.08 |
317 |
*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。
