金鹰民安回报定开混合C(007735)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 |
110075 |
南航转债 |
121,874,000 |
9.22 |
361 |
2 |
137563 |
22平证05 |
91,812,800 |
6.95 |
3 |
3 |
110062 |
烽火转债 |
68,786,300 |
5.2 |
396 |
4 |
113661 |
福22转债 |
60,286,500 |
4.56 |
322 |
5 |
113648 |
巨星转债 |
58,722,100 |
4.44 |
249 |
6 |
127030 |
盛虹转债 |
39,337,300 |
2.98 |
263 |
7 |
118034 |
晶能转债 |
34,865,800 |
2.64 |
515 |
8 |
127045 |
牧原转债 |
34,688,800 |
2.62 |
679 |
9 |
123176 |
精测转2 |
28,752,700 |
2.18 |
200 |
10 |
113061 |
拓普转债 |
25,691,000 |
1.94 |
400 |
11 |
118025 |
奕瑞转债 |
24,012,500 |
1.82 |
295 |
12 |
113677 |
华懋转债 |
23,245,100 |
1.76 |
227 |
13 |
118019 |
金盘转债 |
17,626,100 |
1.33 |
275 |
14 |
110085 |
通22转债 |
17,336,700 |
1.31 |
496 |
15 |
127066 |
科利转债 |
17,213,300 |
1.3 |
245 |
16 |
123078 |
飞凯转债 |
16,174,400 |
1.22 |
104 |
17 |
118004 |
博瑞转债 |
15,704,400 |
1.19 |
103 |
18 |
128081 |
海亮转债 |
14,781,900 |
1.12 |
305 |
19 |
123208 |
孩王转债 |
13,912,700 |
1.05 |
200 |
20 |
123121 |
帝尔转债 |
9,782,300 |
0.74 |
149 |
21 |
118024 |
冠宇转债 |
6,376,980 |
0.48 |
378 |
22 |
123170 |
南电转债 |
5,813,290 |
0.44 |
160 |
23 |
123071 |
天能转债 |
5,714,210 |
0.43 |
157 |
24 |
118008 |
海优转债 |
4,833,430 |
0.37 |
123 |
25 |
123082 |
北陆转债 |
4,849,270 |
0.37 |
104 |
26 |
127073 |
天赐转债 |
4,912,630 |
0.37 |
307 |
27 |
118013 |
道通转债 |
4,789,920 |
0.36 |
267 |
28 |
127089 |
晶澳转债 |
4,310,190 |
0.33 |
388 |
29 |
123174 |
精锻转债 |
3,734,240 |
0.28 |
175 |
30 |
113055 |
成银转债 |
3,280,520 |
0.25 |
433 |
31 |
118015 |
芯海转债 |
2,298,710 |
0.17 |
145 |
32 |
123090 |
三诺转债 |
1,978,470 |
0.15 |
128 |
33 |
123114 |
三角转债 |
1,729,750 |
0.13 |
217 |
34 |
118014 |
高测转债 |
1,060,440 |
0.08 |
102 |
35 |
113616 |
韦尔转债 |
948,378 |
0.07 |
258 |
36 |
118005 |
天奈转债 |
169,693 |
0.01 |
161 |
*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。