鹏华可转债债券C(010964)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 |
127050 |
麒麟转债 |
253,211,000 |
3.96 |
334 |
2 |
113615 |
金诚转债 |
237,295,000 |
3.71 |
184 |
3 |
113055 |
成银转债 |
210,867,000 |
3.3 |
433 |
4 |
019703 |
23国债10 |
200,526,000 |
3.14 |
1542 |
5 |
127045 |
牧原转债 |
194,475,000 |
3.04 |
679 |
6 |
110079 |
杭银转债 |
185,020,000 |
2.89 |
741 |
7 |
123176 |
精测转2 |
154,264,000 |
2.41 |
200 |
8 |
123107 |
温氏转债 |
147,440,000 |
2.31 |
734 |
9 |
127020 |
中金转债 |
140,397,000 |
2.2 |
421 |
10 |
110075 |
南航转债 |
136,911,000 |
2.14 |
361 |
11 |
113050 |
南银转债 |
126,074,000 |
1.97 |
786 |
12 |
113648 |
巨星转债 |
116,383,000 |
1.82 |
249 |
13 |
110090 |
爱迪转债 |
103,339,000 |
1.62 |
305 |
14 |
118025 |
奕瑞转债 |
91,929,100 |
1.44 |
295 |
15 |
118030 |
睿创转债 |
91,801,400 |
1.44 |
291 |
16 |
110048 |
福能转债 |
86,536,900 |
1.35 |
172 |
17 |
123192 |
科思转债 |
83,892,800 |
1.31 |
105 |
18 |
123119 |
康泰转2 |
81,359,600 |
1.27 |
276 |
19 |
127084 |
柳工转2 |
80,553,600 |
1.26 |
329 |
20 |
113064 |
东材转债 |
79,708,000 |
1.25 |
184 |
21 |
128081 |
海亮转债 |
76,060,800 |
1.19 |
305 |
22 |
113060 |
浙22转债 |
73,579,100 |
1.15 |
528 |
23 |
123194 |
百洋转债 |
68,555,100 |
1.07 |
225 |
24 |
127064 |
杭氧转债 |
66,094,800 |
1.03 |
160 |
25 |
111007 |
永和转债 |
66,004,900 |
1.03 |
162 |
26 |
110091 |
合力转债 |
64,287,100 |
1.01 |
265 |
27 |
113067 |
燃23转债 |
63,915,100 |
1 |
215 |
28 |
113602 |
景20转债 |
63,782,100 |
1 |
286 |
29 |
113024 |
核建转债 |
63,668,300 |
1 |
291 |
30 |
127054 |
双箭转债 |
63,605,200 |
0.99 |
169 |
31 |
127089 |
晶澳转债 |
63,045,600 |
0.99 |
388 |
32 |
128128 |
齐翔转2 |
59,696,200 |
0.93 |
132 |
33 |
123127 |
耐普转债 |
52,470,200 |
0.82 |
118 |
34 |
110094 |
众和转债 |
52,378,400 |
0.82 |
266 |
35 |
127032 |
苏行转债 |
49,214,700 |
0.77 |
448 |
36 |
127088 |
赫达转债 |
46,944,600 |
0.73 |
225 |
37 |
123158 |
宙邦转债 |
46,313,800 |
0.72 |
302 |
38 |
110062 |
烽火转债 |
45,457,800 |
0.71 |
396 |
39 |
113664 |
大元转债 |
44,845,800 |
0.7 |
142 |
40 |
127043 |
川恒转债 |
44,232,000 |
0.69 |
224 |
41 |
127063 |
贵轮转债 |
43,464,800 |
0.68 |
285 |
42 |
111011 |
冠盛转债 |
42,974,800 |
0.67 |
207 |
43 |
128106 |
华统转债 |
40,837,700 |
0.64 |
116 |
44 |
113021 |
中信转债 |
39,589,600 |
0.62 |
522 |
45 |
127069 |
小熊转债 |
39,351,800 |
0.62 |
109 |
46 |
118004 |
博瑞转债 |
39,272,100 |
0.61 |
103 |
47 |
127092 |
运机转债 |
38,923,100 |
0.61 |
130 |
48 |
111000 |
起帆转债 |
37,100,800 |
0.58 |
161 |
49 |
123149 |
通裕转债 |
35,802,900 |
0.56 |
250 |
50 |
118003 |
华兴转债 |
34,922,200 |
0.55 |
186 |
51 |
123223 |
九典转02 |
34,920,800 |
0.55 |
98 |
52 |
110074 |
精达转债 |
34,605,500 |
0.54 |
58 |
53 |
123035 |
利德转债 |
34,235,100 |
0.54 |
148 |
54 |
127073 |
天赐转债 |
34,199,000 |
0.53 |
307 |
55 |
113669 |
景23转债 |
34,186,500 |
0.53 |
212 |
56 |
127037 |
银轮转债 |
33,298,100 |
0.52 |
141 |
57 |
113619 |
世运转债 |
32,588,800 |
0.51 |
171 |
58 |
110084 |
贵燃转债 |
32,454,900 |
0.51 |
184 |
59 |
123219 |
宇瞳转债 |
32,238,600 |
0.5 |
126 |
60 |
123172 |
漱玉转债 |
31,265,300 |
0.49 |
176 |
61 |
123025 |
精测转债 |
30,513,500 |
0.48 |
89 |
62 |
113667 |
春23转债 |
28,475,600 |
0.45 |
178 |
63 |
113631 |
皖天转债 |
28,405,900 |
0.44 |
196 |
64 |
127086 |
恒邦转债 |
27,933,400 |
0.44 |
388 |
65 |
127082 |
亚科转债 |
25,389,400 |
0.4 |
186 |
66 |
127078 |
优彩转债 |
24,566,400 |
0.38 |
188 |
67 |
128141 |
旺能转债 |
22,884,100 |
0.36 |
241 |
68 |
123205 |
大叶转债 |
22,692,300 |
0.35 |
44 |
69 |
110085 |
通22转债 |
21,378,100 |
0.33 |
496 |
70 |
127030 |
盛虹转债 |
19,840,500 |
0.31 |
263 |
71 |
123169 |
正海转债 |
19,617,500 |
0.31 |
319 |
72 |
113653 |
永22转债 |
19,384,500 |
0.3 |
172 |
73 |
118024 |
冠宇转债 |
19,210,100 |
0.3 |
378 |
74 |
123188 |
水羊转债 |
19,006,300 |
0.3 |
134 |
75 |
123221 |
力诺转债 |
18,026,800 |
0.28 |
144 |
76 |
123121 |
帝尔转债 |
16,634,100 |
0.26 |
149 |
77 |
113673 |
岱美转债 |
16,393,100 |
0.26 |
84 |
78 |
118019 |
金盘转债 |
13,783,600 |
0.22 |
275 |
79 |
127022 |
恒逸转债 |
13,579,700 |
0.21 |
254 |
80 |
123197 |
光力转债 |
13,176,300 |
0.21 |
56 |
81 |
113594 |
淳中转债 |
12,184,900 |
0.19 |
15 |
82 |
123112 |
万讯转债 |
11,890,700 |
0.19 |
27 |
83 |
113534 |
鼎胜转债 |
11,695,900 |
0.18 |
39 |
84 |
113530 |
大丰转债 |
10,681,900 |
0.17 |
149 |
85 |
110068 |
龙净转债 |
9,004,830 |
0.14 |
262 |
86 |
113598 |
法兰转债 |
8,927,340 |
0.14 |
91 |
87 |
111010 |
立昂转债 |
8,289,230 |
0.13 |
425 |
88 |
128119 |
龙大转债 |
7,033,420 |
0.11 |
206 |
89 |
118022 |
锂科转债 |
6,942,590 |
0.11 |
248 |
90 |
123085 |
万顺转2 |
6,501,260 |
0.1 |
103 |
91 |
123038 |
联得转债 |
5,735,570 |
0.09 |
9 |
92 |
123202 |
祥源转债 |
5,724,810 |
0.09 |
167 |
93 |
118026 |
利元转债 |
5,533,940 |
0.09 |
136 |
94 |
123050 |
聚飞转债 |
4,584,780 |
0.07 |
92 |
95 |
132020 |
19蓝星EB |
3,949,510 |
0.06 |
84 |
96 |
113636 |
甬金转债 |
3,806,710 |
0.06 |
205 |
97 |
123150 |
九强转债 |
3,382,040 |
0.05 |
219 |
98 |
118021 |
新致转债 |
3,074,920 |
0.05 |
72 |
99 |
111005 |
富春转债 |
2,691,760 |
0.04 |
154 |
100 |
123090 |
三诺转债 |
2,483,270 |
0.04 |
128 |
101 |
113658 |
密卫转债 |
2,053,960 |
0.03 |
133 |
102 |
128144 |
利民转债 |
1,998,580 |
0.03 |
175 |
103 |
123180 |
浙矿转债 |
1,889,850 |
0.03 |
83 |
104 |
118035 |
国力转债 |
1,733,960 |
0.03 |
155 |
105 |
128123 |
国光转债 |
1,673,440 |
0.03 |
89 |
106 |
118040 |
宏微转债 |
1,453,980 |
0.02 |
96 |
107 |
118009 |
华锐转债 |
1,430,070 |
0.02 |
168 |
108 |
113663 |
新化转债 |
1,407,820 |
0.02 |
122 |
109 |
113641 |
华友转债 |
1,339,580 |
0.02 |
609 |
110 |
127051 |
博杰转债 |
1,096,620 |
0.02 |
127 |
111 |
128137 |
洁美转债 |
1,051,610 |
0.02 |
186 |
112 |
123109 |
昌红转债 |
889,880 |
0.01 |
120 |
113 |
118043 |
福立转债 |
875,486 |
0.01 |
164 |
114 |
128121 |
宏川转债 |
806,791 |
0.01 |
220 |
115 |
118042 |
奥维转债 |
789,071 |
0.01 |
203 |
116 |
123088 |
威唐转债 |
535,052 |
0.01 |
45 |
117 |
118018 |
瑞科转债 |
128,701 |
0 |
70 |
118 |
127083 |
山路转债 |
79,947 |
0 |
237 |
119 |
113654 |
永02转债 |
22,485 |
0 |
168 |
*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。