鹏扬泓利债券A(006059)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 |
198,818,000 |
9.54 |
940 |
2 |
231312 |
23广西34 |
165,387,000 |
7.94 |
4 |
3 |
231369 |
23贵州28 |
144,299,000 |
6.93 |
7 |
4 |
198898 |
23湘139 |
138,953,000 |
6.67 |
9 |
5 |
019727 |
23国债24 |
120,083,000 |
5.76 |
1402 |
6 |
113052 |
兴业转债 |
39,946,100 |
1.92 |
892 |
7 |
2371306 |
23贵州债28 |
20,657,000 |
0.99 |
7 |
8 |
110079 |
杭银转债 |
17,188,600 |
0.82 |
741 |
9 |
132026 |
G三峡EB2 |
6,496,020 |
0.31 |
552 |
10 |
110064 |
建工转债 |
5,765,800 |
0.28 |
183 |
11 |
127042 |
嘉美转债 |
3,989,650 |
0.19 |
244 |
12 |
110081 |
闻泰转债 |
3,969,070 |
0.19 |
476 |
13 |
111010 |
立昂转债 |
3,586,840 |
0.17 |
425 |
14 |
128119 |
龙大转债 |
3,013,350 |
0.14 |
206 |
15 |
113049 |
长汽转债 |
2,967,750 |
0.14 |
315 |
16 |
110082 |
宏发转债 |
2,792,400 |
0.13 |
228 |
17 |
110073 |
国投转债 |
2,618,050 |
0.13 |
545 |
18 |
113042 |
上银转债 |
2,420,170 |
0.12 |
547 |
19 |
128142 |
新乳转债 |
2,300,380 |
0.11 |
179 |
20 |
128134 |
鸿路转债 |
2,367,690 |
0.11 |
266 |
21 |
127083 |
山路转债 |
2,142,990 |
0.1 |
237 |
22 |
127015 |
希望转债 |
2,061,900 |
0.1 |
180 |
23 |
110062 |
烽火转债 |
2,037,390 |
0.1 |
396 |
24 |
113616 |
韦尔转债 |
1,989,690 |
0.1 |
258 |
25 |
127052 |
西子转债 |
1,775,120 |
0.09 |
188 |
26 |
127016 |
鲁泰转债 |
1,847,730 |
0.09 |
315 |
27 |
113638 |
台21转债 |
1,872,900 |
0.09 |
143 |
28 |
128135 |
洽洽转债 |
1,901,980 |
0.09 |
207 |
29 |
127049 |
希望转2 |
1,904,270 |
0.09 |
460 |
30 |
113046 |
金田转债 |
1,741,890 |
0.08 |
286 |
31 |
118035 |
国力转债 |
1,607,760 |
0.08 |
155 |
32 |
113602 |
景20转债 |
1,384,880 |
0.07 |
286 |
33 |
127017 |
万青转债 |
1,214,840 |
0.06 |
159 |
34 |
113609 |
永安转债 |
1,202,720 |
0.06 |
148 |
35 |
113605 |
大参转债 |
970,513 |
0.05 |
185 |
36 |
113636 |
甬金转债 |
1,021,630 |
0.05 |
205 |
37 |
113643 |
风语转债 |
1,070,740 |
0.05 |
123 |
38 |
110047 |
山鹰转债 |
1,071,560 |
0.05 |
251 |
39 |
123149 |
通裕转债 |
887,833 |
0.04 |
250 |
40 |
128109 |
楚江转债 |
873,389 |
0.04 |
314 |
41 |
127085 |
韵达转债 |
611,308 |
0.03 |
202 |
42 |
113653 |
永22转债 |
650,444 |
0.03 |
172 |
43 |
118033 |
华特转债 |
660,104 |
0.03 |
178 |
44 |
113045 |
环旭转债 |
458,215 |
0.02 |
325 |
45 |
113530 |
大丰转债 |
434,411 |
0.02 |
149 |
46 |
113067 |
燃23转债 |
422,286 |
0.02 |
215 |
47 |
127059 |
永东转2 |
421,150 |
0.02 |
77 |
48 |
127025 |
冀东转债 |
373,215 |
0.02 |
183 |
49 |
127040 |
国泰转债 |
344,974 |
0.02 |
303 |
50 |
111009 |
盛泰转债 |
344,486 |
0.02 |
170 |
51 |
113048 |
晶科转债 |
344,406 |
0.02 |
317 |
52 |
113631 |
皖天转债 |
462,666 |
0.02 |
196 |
53 |
123107 |
温氏转债 |
463,946 |
0.02 |
734 |
54 |
128130 |
景兴转债 |
492,537 |
0.02 |
253 |
55 |
113619 |
世运转债 |
486,180 |
0.02 |
171 |
56 |
113062 |
常银转债 |
481,446 |
0.02 |
401 |
57 |
127045 |
牧原转债 |
479,880 |
0.02 |
679 |
58 |
113059 |
福莱转债 |
474,667 |
0.02 |
429 |
59 |
127032 |
苏行转债 |
473,904 |
0.02 |
448 |
60 |
113065 |
齐鲁转债 |
470,133 |
0.02 |
553 |
61 |
127066 |
科利转债 |
466,226 |
0.02 |
245 |
62 |
118025 |
奕瑞转债 |
130,623 |
0.01 |
295 |
63 |
110090 |
爱迪转债 |
189,872 |
0.01 |
305 |
64 |
110060 |
天路转债 |
222,369 |
0.01 |
106 |
65 |
113623 |
凤21转债 |
243,495 |
0.01 |
419 |
66 |
127071 |
天箭转债 |
243,909 |
0.01 |
147 |
67 |
113058 |
友发转债 |
261,109 |
0.01 |
314 |
68 |
118013 |
道通转债 |
299,104 |
0.01 |
267 |
69 |
127034 |
绿茵转债 |
40,256 |
0 |
82 |
70 |
113650 |
博22转债 |
11,538 |
0 |
127 |
*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。