广发集丰债券A(002711)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 |
113044 |
大秦转债 |
113,444,000 |
10.29 |
498 |
2 |
2228001 |
22邮储银行永续债01 |
113,388,000 |
10.28 |
8 |
3 |
2228011 |
22农业银行永续债01 |
82,318,000 |
7.46 |
15 |
4 |
138579 |
22金桥债 |
60,970,700 |
5.53 |
2 |
5 |
110059 |
浦发转债 |
54,280,600 |
4.92 |
940 |
6 |
118027 |
宏图转债 |
45,596,100 |
4.13 |
176 |
7 |
113632 |
鹤21转债 |
41,751,400 |
3.79 |
450 |
8 |
113641 |
华友转债 |
35,057,300 |
3.18 |
609 |
9 |
123107 |
温氏转债 |
28,378,600 |
2.57 |
734 |
10 |
113053 |
隆22转债 |
26,281,000 |
2.38 |
411 |
11 |
127016 |
鲁泰转债 |
24,874,400 |
2.26 |
315 |
12 |
128136 |
立讯转债 |
21,771,800 |
1.97 |
328 |
13 |
127085 |
韵达转债 |
17,329,400 |
1.57 |
202 |
14 |
113061 |
拓普转债 |
16,694,800 |
1.51 |
400 |
15 |
127041 |
弘亚转债 |
11,961,600 |
1.08 |
155 |
16 |
113636 |
甬金转债 |
10,720,100 |
0.97 |
205 |
17 |
128105 |
长集转债 |
9,596,460 |
0.87 |
90 |
18 |
128135 |
洽洽转债 |
9,353,770 |
0.85 |
207 |
19 |
113046 |
金田转债 |
7,432,190 |
0.67 |
286 |
20 |
118024 |
冠宇转债 |
7,388,100 |
0.67 |
378 |
21 |
123179 |
立高转债 |
4,840,310 |
0.44 |
223 |
22 |
118031 |
天23转债 |
4,452,870 |
0.4 |
631 |
23 |
132026 |
G三峡EB2 |
3,894,000 |
0.35 |
552 |
24 |
118020 |
芳源转债 |
3,294,000 |
0.3 |
92 |
25 |
118013 |
道通转债 |
3,193,280 |
0.29 |
267 |
26 |
113616 |
韦尔转债 |
1,119,690 |
0.1 |
258 |
27 |
113661 |
福22转债 |
1,082,650 |
0.1 |
322 |
28 |
118034 |
晶能转债 |
735,432 |
0.07 |
515 |
29 |
127069 |
小熊转债 |
617,326 |
0.06 |
109 |
*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。