先锋汇盈纯债债券C(005893)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 |
102102318 |
21粤电发MTN002 |
121,945,000 |
8.33 |
11 |
2 |
155505 |
19北汽03 |
102,770,000 |
7.02 |
4 |
3 |
185806 |
22紫金02 |
102,518,000 |
7 |
4 |
4 |
188379 |
21诚通09 |
102,286,000 |
6.98 |
4 |
5 |
230406 |
23农发06 |
101,906,000 |
6.96 |
239 |
6 |
113044 |
大秦转债 |
14,376,700 |
0.98 |
498 |
7 |
127045 |
牧原转债 |
11,453,000 |
0.78 |
679 |
8 |
123107 |
温氏转债 |
9,871,190 |
0.67 |
734 |
9 |
123085 |
万顺转2 |
7,709,440 |
0.53 |
103 |
10 |
118030 |
睿创转债 |
7,560,650 |
0.52 |
291 |
11 |
123133 |
佩蒂转债 |
6,989,350 |
0.48 |
169 |
12 |
123190 |
道氏转02 |
6,608,140 |
0.45 |
267 |
13 |
110059 |
浦发转债 |
6,539,830 |
0.45 |
940 |
14 |
113048 |
晶科转债 |
5,250,090 |
0.36 |
317 |
15 |
127063 |
贵轮转债 |
5,092,280 |
0.35 |
285 |
16 |
127039 |
北港转债 |
4,799,800 |
0.33 |
224 |
17 |
127078 |
优彩转债 |
4,351,080 |
0.3 |
188 |
18 |
123176 |
精测转2 |
4,007,290 |
0.27 |
200 |
19 |
118025 |
奕瑞转债 |
3,701,810 |
0.25 |
295 |
20 |
123099 |
普利转债 |
3,594,830 |
0.25 |
112 |
21 |
128048 |
张行转债 |
3,249,110 |
0.22 |
182 |
22 |
123192 |
科思转债 |
3,103,640 |
0.21 |
105 |
23 |
110091 |
合力转债 |
2,851,310 |
0.19 |
265 |
24 |
127086 |
恒邦转债 |
2,411,850 |
0.16 |
388 |
25 |
110075 |
南航转债 |
2,389,290 |
0.16 |
361 |
26 |
113666 |
爱玛转债 |
2,208,810 |
0.15 |
345 |
27 |
111005 |
富春转债 |
2,209,980 |
0.15 |
154 |
28 |
128128 |
齐翔转2 |
2,270,130 |
0.15 |
132 |
29 |
127083 |
山路转债 |
2,076,540 |
0.14 |
237 |
30 |
127032 |
苏行转债 |
1,836,840 |
0.13 |
448 |
31 |
123166 |
蒙泰转债 |
1,576,920 |
0.11 |
85 |
32 |
113024 |
核建转债 |
1,604,440 |
0.11 |
291 |
33 |
127084 |
柳工转2 |
1,245,040 |
0.09 |
329 |
34 |
113602 |
景20转债 |
1,155,030 |
0.08 |
286 |
35 |
118028 |
会通转债 |
1,134,370 |
0.08 |
252 |
36 |
128121 |
宏川转债 |
1,108,380 |
0.08 |
220 |
37 |
123165 |
回天转债 |
1,045,010 |
0.07 |
163 |
38 |
113064 |
东材转债 |
560,645 |
0.04 |
184 |
39 |
123223 |
九典转02 |
460,596 |
0.03 |
98 |
40 |
123146 |
中环转2 |
204,508 |
0.01 |
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。