景顺长城景盛双息收益债券C(002066)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 |
2028025 |
20浦发银行二级01 |
459,655,000 |
5.31 |
69 |
2 |
2028024 |
20中信银行二级 |
302,743,000 |
3.5 |
165 |
3 |
2020044 |
20宁波银行二级 |
293,541,000 |
3.39 |
38 |
4 |
2128028 |
21邮储银行二级01 |
291,982,000 |
3.38 |
112 |
5 |
1428011 |
14建行二级01 |
252,161,000 |
2.92 |
18 |
6 |
113021 |
中信转债 |
199,388,000 |
2.31 |
522 |
7 |
113050 |
南银转债 |
112,877,000 |
1.31 |
786 |
8 |
113066 |
平煤转债 |
80,406,200 |
0.93 |
289 |
9 |
127037 |
银轮转债 |
52,824,900 |
0.61 |
141 |
10 |
113055 |
成银转债 |
51,245,200 |
0.59 |
433 |
11 |
127086 |
恒邦转债 |
42,592,400 |
0.49 |
388 |
12 |
110089 |
兴发转债 |
31,861,100 |
0.37 |
280 |
13 |
113615 |
金诚转债 |
29,903,100 |
0.35 |
184 |
14 |
123107 |
温氏转债 |
29,184,900 |
0.34 |
734 |
15 |
113675 |
新23转债 |
26,491,100 |
0.31 |
278 |
16 |
123158 |
宙邦转债 |
25,610,000 |
0.3 |
302 |
17 |
110083 |
苏租转债 |
25,236,700 |
0.29 |
242 |
18 |
127020 |
中金转债 |
24,317,900 |
0.28 |
421 |
19 |
110079 |
杭银转债 |
22,331,600 |
0.26 |
741 |
20 |
127038 |
国微转债 |
21,058,100 |
0.24 |
232 |
21 |
123099 |
普利转债 |
17,153,300 |
0.2 |
112 |
22 |
127084 |
柳工转2 |
17,166,500 |
0.2 |
329 |
23 |
110090 |
爱迪转债 |
17,251,400 |
0.2 |
305 |
24 |
127032 |
苏行转债 |
12,245,600 |
0.14 |
448 |
25 |
123150 |
九强转债 |
11,311,300 |
0.13 |
219 |
26 |
113024 |
核建转债 |
10,696,200 |
0.12 |
291 |
27 |
113061 |
拓普转债 |
10,374,600 |
0.12 |
400 |
28 |
111017 |
蓝天转债 |
9,295,670 |
0.11 |
230 |
29 |
123222 |
博俊转债 |
8,489,530 |
0.1 |
74 |
30 |
123170 |
南电转债 |
8,615,200 |
0.1 |
160 |
31 |
113651 |
松霖转债 |
8,640,800 |
0.1 |
171 |
32 |
110074 |
精达转债 |
8,718,960 |
0.1 |
58 |
33 |
123176 |
精测转2 |
8,894,850 |
0.1 |
200 |
34 |
132026 |
G三峡EB2 |
4,450,980 |
0.05 |
552 |
35 |
127064 |
杭氧转债 |
4,278,290 |
0.05 |
160 |
36 |
118044 |
赛特转债 |
3,976,970 |
0.05 |
98 |
37 |
118025 |
奕瑞转债 |
3,926,090 |
0.05 |
295 |
38 |
127088 |
赫达转债 |
3,247,430 |
0.04 |
225 |
39 |
127050 |
麒麟转债 |
1,839,440 |
0.02 |
334 |
40 |
127090 |
兴瑞转债 |
1,602,890 |
0.02 |
126 |
*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。