鑫元聚鑫收益增强债券A(000896)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 |
210215 |
21国开15 |
31,831,000 |
35.42 |
30 |
2 |
019727 |
23国债24 |
5,877,470 |
6.54 |
1402 |
3 |
118031 |
天23转债 |
2,983,420 |
3.32 |
631 |
4 |
118022 |
锂科转债 |
2,966,420 |
3.3 |
248 |
5 |
113033 |
利群转债 |
2,893,150 |
3.22 |
272 |
6 |
110081 |
闻泰转债 |
2,528,950 |
2.81 |
476 |
7 |
113048 |
晶科转债 |
2,479,090 |
2.76 |
317 |
8 |
110092 |
三房转债 |
2,390,020 |
2.66 |
223 |
9 |
127049 |
希望转2 |
2,362,750 |
2.63 |
460 |
10 |
110086 |
精工转债 |
2,360,980 |
2.63 |
247 |
11 |
113053 |
隆22转债 |
1,924,580 |
2.14 |
411 |
12 |
128144 |
利民转债 |
1,836,500 |
2.04 |
175 |
13 |
127025 |
冀东转债 |
1,706,470 |
1.9 |
183 |
14 |
127061 |
美锦转债 |
1,657,390 |
1.84 |
275 |
15 |
128134 |
鸿路转债 |
1,614,090 |
1.8 |
266 |
16 |
127044 |
蒙娜转债 |
1,581,050 |
1.76 |
205 |
17 |
128119 |
龙大转债 |
1,491,410 |
1.66 |
206 |
18 |
113641 |
华友转债 |
1,252,190 |
1.39 |
609 |
19 |
110063 |
鹰19转债 |
1,040,300 |
1.16 |
209 |
20 |
127019 |
国城转债 |
1,034,330 |
1.15 |
91 |
21 |
110087 |
天业转债 |
987,013 |
1.1 |
265 |
22 |
118000 |
嘉元转债 |
992,644 |
1.1 |
151 |
23 |
127034 |
绿茵转债 |
981,864 |
1.09 |
82 |
24 |
123132 |
回盛转债 |
870,770 |
0.97 |
144 |
25 |
113047 |
旗滨转债 |
726,276 |
0.81 |
240 |
26 |
113655 |
欧22转债 |
717,529 |
0.8 |
344 |
27 |
113652 |
伟22转债 |
717,612 |
0.8 |
182 |
28 |
127024 |
盈峰转债 |
709,201 |
0.79 |
196 |
29 |
110076 |
华海转债 |
705,253 |
0.78 |
206 |
30 |
123049 |
维尔转债 |
675,844 |
0.75 |
68 |
31 |
113056 |
重银转债 |
508,549 |
0.57 |
662 |
32 |
127067 |
恒逸转2 |
491,985 |
0.55 |
166 |
33 |
118007 |
山石转债 |
497,694 |
0.55 |
22 |
34 |
128108 |
蓝帆转债 |
482,023 |
0.54 |
149 |
35 |
128116 |
瑞达转债 |
389,818 |
0.43 |
161 |
36 |
110082 |
宏发转债 |
279,564 |
0.31 |
228 |
37 |
127015 |
希望转债 |
205,734 |
0.23 |
180 |
38 |
123128 |
首华转债 |
180,792 |
0.2 |
193 |
39 |
127022 |
恒逸转债 |
160,934 |
0.18 |
254 |
40 |
127052 |
西子转债 |
15,481 |
0.02 |
188 |
41 |
127066 |
科利转债 |
6,475 |
0.01 |
245 |
*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。