国联景盛一年持有混合A(011353)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 |
2128001 |
21渤海银行二级 |
41,508,800 |
6.89 |
6 |
2 |
2128016 |
21民生银行永续债01 |
32,130,500 |
5.33 |
26 |
3 |
149390 |
21青城02 |
30,975,300 |
5.14 |
2 |
4 |
019709 |
23国债16 |
27,302,400 |
4.53 |
1948 |
5 |
102281718 |
22杨浦科创MTN001 |
25,584,600 |
4.25 |
10 |
6 |
113602 |
景20转债 |
5,023,240 |
0.83 |
286 |
7 |
132026 |
G三峡EB2 |
4,811,860 |
0.8 |
552 |
8 |
127063 |
贵轮转债 |
2,510,490 |
0.42 |
285 |
9 |
127084 |
柳工转2 |
2,509,510 |
0.42 |
329 |
10 |
123107 |
温氏转债 |
2,509,010 |
0.42 |
734 |
11 |
113024 |
核建转债 |
2,508,270 |
0.42 |
291 |
12 |
127049 |
希望转2 |
2,507,640 |
0.42 |
460 |
13 |
113056 |
重银转债 |
2,506,120 |
0.42 |
662 |
14 |
113050 |
南银转债 |
2,503,810 |
0.42 |
786 |
15 |
127040 |
国泰转债 |
2,503,770 |
0.42 |
303 |
16 |
113044 |
大秦转债 |
2,512,330 |
0.42 |
498 |
17 |
128081 |
海亮转债 |
2,512,920 |
0.42 |
305 |
18 |
113062 |
常银转债 |
2,512,940 |
0.42 |
401 |
19 |
127020 |
中金转债 |
2,546,470 |
0.42 |
421 |
20 |
127039 |
北港转债 |
2,528,290 |
0.42 |
224 |
21 |
113030 |
东风转债 |
2,521,490 |
0.42 |
51 |
22 |
113666 |
爱玛转债 |
2,520,250 |
0.42 |
345 |
23 |
113631 |
皖天转债 |
2,520,050 |
0.42 |
196 |
24 |
113068 |
金铜转债 |
2,516,260 |
0.42 |
198 |
25 |
110093 |
神马转债 |
2,515,430 |
0.42 |
259 |
26 |
127050 |
麒麟转债 |
2,513,360 |
0.42 |
334 |
27 |
123149 |
通裕转债 |
2,484,490 |
0.41 |
250 |
28 |
128074 |
游族转债 |
2,484,370 |
0.41 |
111 |
29 |
110062 |
烽火转债 |
2,483,390 |
0.41 |
396 |
30 |
113045 |
环旭转债 |
2,477,190 |
0.41 |
325 |
31 |
128132 |
交建转债 |
2,475,480 |
0.41 |
155 |
32 |
123022 |
长信转债 |
2,474,640 |
0.41 |
36 |
33 |
110090 |
爱迪转债 |
2,474,460 |
0.41 |
305 |
34 |
123208 |
孩王转债 |
2,473,570 |
0.41 |
200 |
35 |
127073 |
天赐转债 |
2,466,630 |
0.41 |
307 |
36 |
123119 |
康泰转2 |
2,458,890 |
0.41 |
276 |
37 |
113563 |
柳药转债 |
2,486,690 |
0.41 |
213 |
38 |
113058 |
友发转债 |
2,487,890 |
0.41 |
314 |
39 |
128083 |
新北转债 |
2,499,630 |
0.41 |
176 |
40 |
127071 |
天箭转债 |
2,498,350 |
0.41 |
147 |
41 |
110085 |
通22转债 |
2,498,290 |
0.41 |
496 |
42 |
110067 |
华安转债 |
2,498,260 |
0.41 |
317 |
43 |
113052 |
兴业转债 |
2,498,190 |
0.41 |
892 |
44 |
127027 |
能化转债 |
2,497,830 |
0.41 |
262 |
45 |
110079 |
杭银转债 |
2,495,550 |
0.41 |
741 |
46 |
127042 |
嘉美转债 |
2,493,090 |
0.41 |
244 |
47 |
113051 |
节能转债 |
2,493,010 |
0.41 |
177 |
48 |
127030 |
盛虹转债 |
2,489,160 |
0.41 |
263 |
49 |
113061 |
拓普转债 |
2,437,450 |
0.4 |
400 |
50 |
113623 |
凤21转债 |
2,227,570 |
0.37 |
419 |
51 |
113067 |
燃23转债 |
21,780 |
0 |
215 |
52 |
113532 |
海环转债 |
9,213 |
0 |
139 |
53 |
113530 |
大丰转债 |
1,158 |
0 |
149 |
*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。