先锋博盈纯债A(005890)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 |
175302 |
20青城04 |
103,829,000 |
7.67 |
6 |
2 |
102382027 |
23湖南轨道MTN001 |
102,504,000 |
7.57 |
2 |
3 |
188443 |
21诚通11 |
102,139,000 |
7.54 |
8 |
4 |
230406 |
23农发06 |
101,906,000 |
7.53 |
239 |
5 |
102103343 |
21南航股MTN004 |
101,122,000 |
7.47 |
6 |
6 |
127045 |
牧原转债 |
11,385,600 |
0.84 |
679 |
7 |
113044 |
大秦转债 |
10,782,500 |
0.8 |
498 |
8 |
118030 |
睿创转债 |
8,820,760 |
0.65 |
291 |
9 |
123107 |
温氏转债 |
8,637,290 |
0.64 |
734 |
10 |
123085 |
万顺转2 |
7,961,650 |
0.59 |
103 |
11 |
123133 |
佩蒂转债 |
6,990,720 |
0.52 |
169 |
12 |
113048 |
晶科转债 |
6,930,120 |
0.51 |
317 |
13 |
123190 |
道氏转02 |
6,608,420 |
0.49 |
267 |
14 |
127063 |
贵轮转债 |
6,365,350 |
0.47 |
285 |
15 |
127078 |
优彩转债 |
5,725,100 |
0.42 |
188 |
16 |
110059 |
浦发转债 |
5,449,860 |
0.4 |
940 |
17 |
118025 |
奕瑞转债 |
4,929,180 |
0.36 |
295 |
18 |
127039 |
北港转债 |
4,799,800 |
0.35 |
224 |
19 |
123192 |
科思转债 |
4,795,130 |
0.35 |
105 |
20 |
123099 |
普利转债 |
3,696,680 |
0.27 |
112 |
21 |
110091 |
合力转债 |
2,851,310 |
0.21 |
265 |
22 |
128048 |
张行转债 |
2,707,590 |
0.2 |
182 |
23 |
123176 |
精测转2 |
2,671,530 |
0.2 |
200 |
24 |
110075 |
南航转债 |
2,492,030 |
0.18 |
361 |
25 |
127086 |
恒邦转债 |
2,411,970 |
0.18 |
388 |
26 |
123166 |
蒙泰转债 |
2,101,510 |
0.16 |
85 |
27 |
127083 |
山路转债 |
2,076,540 |
0.15 |
237 |
28 |
113024 |
核建转债 |
1,937,090 |
0.14 |
291 |
29 |
123223 |
九典转02 |
1,758,000 |
0.13 |
98 |
30 |
113666 |
爱玛转债 |
1,656,610 |
0.12 |
345 |
31 |
127032 |
苏行转债 |
1,459,670 |
0.11 |
448 |
32 |
123165 |
回天转债 |
1,358,510 |
0.1 |
163 |
33 |
113064 |
东材转债 |
1,328,730 |
0.1 |
184 |
34 |
128121 |
宏川转债 |
1,263,560 |
0.09 |
220 |
35 |
113602 |
景20转债 |
1,155,030 |
0.09 |
286 |
36 |
128128 |
齐翔转2 |
1,135,060 |
0.08 |
132 |
37 |
127084 |
柳工转2 |
622,522 |
0.05 |
329 |
38 |
118028 |
会通转债 |
567,186 |
0.04 |
252 |
39 |
111005 |
富春转债 |
552,495 |
0.04 |
154 |
40 |
123146 |
中环转2 |
204,508 |
0.02 |
131 |
*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。