鹏扬景沣六个月混合A(009428)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 |
114,739,000 |
9.56 |
940 |
2 |
198898 |
23湘139 |
66,903,300 |
5.57 |
9 |
3 |
092303005 |
23口行二级资本债02A |
66,636,500 |
5.55 |
26 |
4 |
2371306 |
23贵州债28 |
51,642,400 |
4.3 |
7 |
5 |
231369 |
23贵州28 |
51,535,300 |
4.29 |
7 |
6 |
198893 |
23黑龙江37 |
35,983,200 |
3 |
4 |
7 |
113052 |
兴业转债 |
27,812,500 |
2.32 |
892 |
8 |
110079 |
杭银转债 |
9,910,750 |
0.83 |
741 |
9 |
110081 |
闻泰转债 |
4,621,140 |
0.38 |
476 |
10 |
110064 |
建工转债 |
2,819,840 |
0.23 |
183 |
11 |
132026 |
G三峡EB2 |
2,557,510 |
0.21 |
552 |
12 |
110073 |
国投转债 |
2,017,360 |
0.17 |
545 |
13 |
128119 |
龙大转债 |
1,848,210 |
0.15 |
206 |
14 |
127042 |
嘉美转债 |
1,661,410 |
0.14 |
244 |
15 |
111010 |
立昂转债 |
1,555,370 |
0.13 |
425 |
16 |
128134 |
鸿路转债 |
1,285,980 |
0.11 |
266 |
17 |
118035 |
国力转债 |
1,292,780 |
0.11 |
155 |
18 |
128142 |
新乳转债 |
1,295,140 |
0.11 |
179 |
19 |
113616 |
韦尔转债 |
1,202,550 |
0.1 |
258 |
20 |
113638 |
台21转债 |
1,181,990 |
0.1 |
143 |
21 |
127049 |
希望转2 |
1,160,160 |
0.1 |
460 |
22 |
113049 |
长汽转债 |
1,150,360 |
0.1 |
315 |
23 |
128135 |
洽洽转债 |
1,114,490 |
0.09 |
207 |
24 |
127016 |
鲁泰转债 |
1,087,670 |
0.09 |
315 |
25 |
123149 |
通裕转债 |
1,020,010 |
0.08 |
250 |
26 |
113602 |
景20转债 |
875,515 |
0.07 |
286 |
27 |
113046 |
金田转债 |
864,110 |
0.07 |
286 |
28 |
127083 |
山路转债 |
769,462 |
0.06 |
237 |
29 |
113042 |
上银转债 |
726,494 |
0.06 |
547 |
30 |
118033 |
华特转债 |
706,353 |
0.06 |
178 |
31 |
113636 |
甬金转债 |
583,174 |
0.05 |
205 |
32 |
110047 |
山鹰转债 |
589,196 |
0.05 |
251 |
33 |
127017 |
万青转债 |
590,792 |
0.05 |
159 |
34 |
113609 |
永安转债 |
656,128 |
0.05 |
148 |
35 |
113643 |
风语转债 |
475,487 |
0.04 |
123 |
36 |
127085 |
韵达转债 |
463,462 |
0.04 |
202 |
37 |
113650 |
博22转债 |
319,915 |
0.03 |
127 |
38 |
128109 |
楚江转债 |
360,112 |
0.03 |
314 |
39 |
113653 |
永22转债 |
382,370 |
0.03 |
172 |
40 |
110062 |
烽火转债 |
413,899 |
0.03 |
396 |
41 |
128130 |
景兴转债 |
415,298 |
0.03 |
253 |
42 |
113631 |
皖天转债 |
258,404 |
0.02 |
196 |
43 |
113045 |
环旭转债 |
255,773 |
0.02 |
325 |
44 |
113530 |
大丰转债 |
243,270 |
0.02 |
149 |
45 |
127059 |
永东转2 |
229,815 |
0.02 |
77 |
46 |
111009 |
盛泰转债 |
208,934 |
0.02 |
170 |
47 |
127025 |
冀东转债 |
195,406 |
0.02 |
183 |
48 |
127040 |
国泰转债 |
193,099 |
0.02 |
303 |
49 |
127045 |
牧原转债 |
258,837 |
0.02 |
679 |
50 |
123107 |
温氏转债 |
259,119 |
0.02 |
734 |
51 |
127015 |
希望转债 |
259,819 |
0.02 |
180 |
52 |
113067 |
燃23转债 |
295,237 |
0.02 |
215 |
53 |
113619 |
世运转债 |
272,014 |
0.02 |
171 |
54 |
113062 |
常银转债 |
268,874 |
0.02 |
401 |
55 |
113059 |
福莱转债 |
265,813 |
0.02 |
429 |
56 |
127032 |
苏行转债 |
265,729 |
0.02 |
448 |
57 |
113065 |
齐鲁转债 |
263,063 |
0.02 |
553 |
58 |
127066 |
科利转债 |
260,741 |
0.02 |
245 |
59 |
118025 |
奕瑞转债 |
67,776 |
0.01 |
295 |
60 |
110090 |
爱迪转债 |
109,023 |
0.01 |
305 |
61 |
110060 |
天路转债 |
124,196 |
0.01 |
106 |
62 |
127071 |
天箭转债 |
128,793 |
0.01 |
147 |
63 |
113623 |
凤21转债 |
133,980 |
0.01 |
419 |
64 |
113048 |
晶科转债 |
138,602 |
0.01 |
317 |
65 |
113058 |
友发转债 |
145,814 |
0.01 |
314 |
66 |
118013 |
道通转债 |
153,277 |
0.01 |
267 |
67 |
127034 |
绿茵转债 |
982 |
0 |
82 |
*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。