泓德裕祥债券A(002742)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 |
110059 |
浦发转债 |
77,715,000 |
9.66 |
940 |
2 |
113042 |
上银转债 |
77,640,500 |
9.65 |
547 |
3 |
210303 |
21进出03 |
72,206,000 |
8.98 |
167 |
4 |
113021 |
中信转债 |
63,506,000 |
7.9 |
522 |
5 |
113641 |
华友转债 |
47,291,400 |
5.88 |
609 |
6 |
123107 |
温氏转债 |
47,184,300 |
5.87 |
734 |
7 |
127045 |
牧原转债 |
35,822,500 |
4.45 |
679 |
8 |
127056 |
中特转债 |
30,586,900 |
3.8 |
339 |
9 |
110073 |
国投转债 |
29,945,000 |
3.72 |
545 |
10 |
113044 |
大秦转债 |
28,753,500 |
3.58 |
498 |
11 |
127031 |
洋丰转债 |
21,624,600 |
2.69 |
170 |
12 |
118022 |
锂科转债 |
20,764,000 |
2.58 |
248 |
13 |
113052 |
兴业转债 |
15,703,800 |
1.95 |
892 |
14 |
123090 |
三诺转债 |
13,654,000 |
1.7 |
128 |
15 |
118031 |
天23转债 |
13,209,800 |
1.64 |
631 |
16 |
113048 |
晶科转债 |
12,727,300 |
1.58 |
317 |
17 |
118005 |
天奈转债 |
12,560,300 |
1.56 |
161 |
18 |
127067 |
恒逸转2 |
5,346,540 |
0.66 |
166 |
19 |
127039 |
北港转债 |
3,807,680 |
0.47 |
224 |
20 |
113024 |
核建转债 |
3,370,380 |
0.42 |
291 |
21 |
113631 |
皖天转债 |
2,460,990 |
0.31 |
196 |
22 |
113602 |
景20转债 |
1,590,480 |
0.2 |
286 |
*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。