金元顺安桉盛债券C(007115)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 |
102100779 |
21苏州高新MTN004 |
51,733,400 |
4.63 |
4 |
2 |
102001055 |
20越秀集团MTN003 |
51,540,900 |
4.61 |
2 |
3 |
102282078 |
22桂投资MTN003 |
51,463,200 |
4.6 |
4 |
4 |
102102027 |
21苏国信MTN010 |
51,026,700 |
4.56 |
2 |
5 |
102102120 |
21广州国资MTN002 |
50,973,400 |
4.56 |
4 |
6 |
113021 |
中信转债 |
41,112,600 |
3.68 |
522 |
7 |
110079 |
杭银转债 |
24,229,800 |
2.17 |
741 |
8 |
113043 |
财通转债 |
21,994,600 |
1.97 |
328 |
9 |
113044 |
大秦转债 |
21,353,000 |
1.91 |
498 |
10 |
127032 |
苏行转债 |
15,784,900 |
1.41 |
448 |
11 |
110067 |
华安转债 |
15,644,200 |
1.4 |
317 |
12 |
127028 |
英特转债 |
12,322,200 |
1.1 |
95 |
13 |
110090 |
爱迪转债 |
8,574,880 |
0.77 |
305 |
14 |
127050 |
麒麟转债 |
7,590,540 |
0.68 |
334 |
15 |
113634 |
珀莱转债 |
7,490,390 |
0.67 |
118 |
16 |
110073 |
国投转债 |
6,459,010 |
0.58 |
545 |
17 |
127066 |
科利转债 |
6,285,520 |
0.56 |
245 |
18 |
113061 |
拓普转债 |
2,384,980 |
0.21 |
400 |
19 |
113661 |
福22转债 |
2,165,310 |
0.19 |
322 |
20 |
113641 |
华友转债 |
2,056,150 |
0.18 |
609 |
21 |
128133 |
奇正转债 |
1,240,080 |
0.11 |
123 |
22 |
123119 |
康泰转2 |
1,161,500 |
0.1 |
276 |
*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。