银华远景债券(002501)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 |
190215 |
19国开15 |
230,821,000 |
10.12 |
54 |
2 |
019703 |
23国债10 |
132,638,000 |
5.82 |
1542 |
3 |
102381750 |
23中交建MTN001 |
122,837,000 |
5.39 |
1 |
4 |
138890 |
23国君G4 |
101,592,000 |
4.45 |
9 |
5 |
185593 |
22中证05 |
81,092,400 |
3.56 |
2 |
6 |
113065 |
齐鲁转债 |
15,547,100 |
0.68 |
553 |
7 |
110067 |
华安转债 |
12,202,000 |
0.53 |
317 |
8 |
113060 |
浙22转债 |
11,830,800 |
0.52 |
528 |
9 |
113043 |
财通转债 |
10,615,700 |
0.47 |
328 |
10 |
113623 |
凤21转债 |
10,485,400 |
0.46 |
419 |
11 |
123107 |
温氏转债 |
9,438,090 |
0.41 |
734 |
12 |
127050 |
麒麟转债 |
7,469,090 |
0.33 |
334 |
13 |
113666 |
爱玛转债 |
7,054,940 |
0.31 |
345 |
14 |
123221 |
力诺转债 |
6,905,260 |
0.3 |
144 |
15 |
127084 |
柳工转2 |
6,687,380 |
0.29 |
329 |
16 |
127045 |
牧原转债 |
5,800,930 |
0.25 |
679 |
17 |
110048 |
福能转债 |
5,276,200 |
0.23 |
172 |
18 |
113632 |
鹤21转债 |
4,700,620 |
0.21 |
450 |
19 |
127086 |
恒邦转债 |
4,657,510 |
0.2 |
388 |
20 |
113044 |
大秦转债 |
4,612,530 |
0.2 |
498 |
21 |
110083 |
苏租转债 |
4,565,220 |
0.2 |
242 |
22 |
113067 |
燃23转债 |
4,562,860 |
0.2 |
215 |
23 |
123127 |
耐普转债 |
2,939,670 |
0.13 |
118 |
24 |
123188 |
水羊转债 |
2,696,510 |
0.12 |
134 |
25 |
128109 |
楚江转债 |
2,421,400 |
0.11 |
314 |
26 |
118034 |
晶能转债 |
2,453,190 |
0.11 |
515 |
27 |
127092 |
运机转债 |
2,561,320 |
0.11 |
130 |
28 |
118042 |
奥维转债 |
2,055,470 |
0.09 |
203 |
29 |
113648 |
巨星转债 |
1,145,270 |
0.05 |
249 |
30 |
123194 |
百洋转债 |
376,276 |
0.02 |
225 |
31 |
123223 |
九典转02 |
29,886 |
0 |
98 |
32 |
127056 |
中特转债 |
9,508 |
0 |
339 |
33 |
127037 |
银轮转债 |
1,706 |
0 |
141 |
34 |
123222 |
博俊转债 |
1,298 |
0 |
74 |
35 |
113652 |
伟22转债 |
1,040 |
0 |
182 |
*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。