鹏扬景沃六个月混合C(009065)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 |
2371196 |
23内蒙古债30 |
97,062,700 |
9.35 |
6 |
2 |
110059 |
浦发转债 |
59,745,700 |
5.76 |
940 |
3 |
200305 |
20进出05 |
52,624,400 |
5.07 |
131 |
4 |
2371356 |
23安徽债117 |
51,537,700 |
4.97 |
2 |
5 |
198897 |
23湘138 |
51,371,700 |
4.95 |
6 |
6 |
231460 |
23皖117 |
31,942,600 |
3.08 |
7 |
7 |
113052 |
兴业转债 |
22,402,500 |
2.16 |
892 |
8 |
110079 |
杭银转债 |
6,671,560 |
0.64 |
741 |
9 |
110081 |
闻泰转债 |
2,451,700 |
0.24 |
476 |
10 |
128119 |
龙大转债 |
2,350,260 |
0.23 |
206 |
11 |
132026 |
G三峡EB2 |
1,684,150 |
0.16 |
552 |
12 |
110073 |
国投转债 |
1,486,650 |
0.14 |
545 |
13 |
110064 |
建工转债 |
1,496,760 |
0.14 |
183 |
14 |
111010 |
立昂转债 |
1,400,580 |
0.13 |
425 |
15 |
123149 |
通裕转债 |
1,108,130 |
0.11 |
250 |
16 |
127015 |
希望转债 |
1,007,460 |
0.1 |
180 |
17 |
128134 |
鸿路转债 |
1,070,060 |
0.1 |
266 |
18 |
110082 |
宏发转债 |
1,086,950 |
0.1 |
228 |
19 |
127083 |
山路转债 |
960,400 |
0.09 |
237 |
20 |
110062 |
烽火转债 |
916,081 |
0.09 |
396 |
21 |
113616 |
韦尔转债 |
779,304 |
0.08 |
258 |
22 |
127016 |
鲁泰转债 |
710,916 |
0.07 |
315 |
23 |
113602 |
景20转债 |
729,981 |
0.07 |
286 |
24 |
128135 |
洽洽转债 |
770,524 |
0.07 |
207 |
25 |
113049 |
长汽转债 |
667,039 |
0.06 |
315 |
26 |
113638 |
台21转债 |
661,148 |
0.06 |
143 |
27 |
113046 |
金田转债 |
641,250 |
0.06 |
286 |
28 |
113067 |
燃23转债 |
601,364 |
0.06 |
215 |
29 |
110047 |
山鹰转债 |
490,997 |
0.05 |
251 |
30 |
113636 |
甬金转债 |
512,421 |
0.05 |
205 |
31 |
128142 |
新乳转债 |
525,056 |
0.05 |
179 |
32 |
113650 |
博22转债 |
555,918 |
0.05 |
127 |
33 |
113643 |
风语转债 |
394,856 |
0.04 |
123 |
34 |
113605 |
大参转债 |
396,496 |
0.04 |
185 |
35 |
127085 |
韵达转债 |
426,553 |
0.04 |
202 |
36 |
127017 |
万青转债 |
441,155 |
0.04 |
159 |
37 |
113609 |
永安转债 |
443,564 |
0.04 |
148 |
38 |
127042 |
嘉美转债 |
324,705 |
0.03 |
244 |
39 |
118033 |
华特转债 |
316,387 |
0.03 |
178 |
40 |
128109 |
楚江转债 |
300,483 |
0.03 |
314 |
41 |
128130 |
景兴转债 |
254,104 |
0.02 |
253 |
42 |
113653 |
永22转债 |
250,411 |
0.02 |
172 |
*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。