鹏扬景源一年混合A(011521)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 |
63,139,900 |
9.54 |
940 |
2 |
231336 |
23云南35 |
51,519,700 |
7.79 |
2 |
3 |
198887 |
23贵州35 |
41,054,900 |
6.2 |
5 |
4 |
092303005 |
23口行二级资本债02A |
35,881,200 |
5.42 |
26 |
5 |
198893 |
23龙江37 |
20,570,800 |
3.11 |
4 |
6 |
113052 |
兴业转债 |
20,523,100 |
3.1 |
892 |
7 |
110079 |
杭银转债 |
4,793,470 |
0.72 |
741 |
8 |
110081 |
闻泰转债 |
2,519,680 |
0.38 |
476 |
9 |
110064 |
建工转债 |
1,660,490 |
0.25 |
183 |
10 |
132026 |
G三峡EB2 |
1,323,260 |
0.2 |
552 |
11 |
110073 |
国投转债 |
1,007,600 |
0.15 |
545 |
12 |
110082 |
宏发转债 |
952,028 |
0.14 |
228 |
13 |
127015 |
希望转债 |
889,748 |
0.13 |
180 |
14 |
111010 |
立昂转债 |
828,390 |
0.13 |
425 |
15 |
113049 |
长汽转债 |
701,487 |
0.11 |
315 |
16 |
127083 |
山路转债 |
715,368 |
0.11 |
237 |
17 |
128142 |
新乳转债 |
686,285 |
0.1 |
179 |
18 |
128134 |
鸿路转债 |
679,506 |
0.1 |
266 |
19 |
113638 |
台21转债 |
566,546 |
0.09 |
143 |
20 |
127017 |
万青转债 |
574,166 |
0.09 |
159 |
21 |
110062 |
烽火转债 |
587,026 |
0.09 |
396 |
22 |
113616 |
韦尔转债 |
591,197 |
0.09 |
258 |
23 |
123149 |
通裕转债 |
595,578 |
0.09 |
250 |
24 |
127049 |
希望转2 |
600,260 |
0.09 |
460 |
25 |
113602 |
景20转债 |
612,167 |
0.09 |
286 |
26 |
128135 |
洽洽转债 |
548,758 |
0.08 |
207 |
27 |
127016 |
鲁泰转债 |
535,098 |
0.08 |
315 |
28 |
113067 |
燃23转债 |
390,826 |
0.06 |
215 |
29 |
113046 |
金田转债 |
427,850 |
0.06 |
286 |
30 |
110047 |
山鹰转债 |
317,259 |
0.05 |
251 |
31 |
113605 |
大参转债 |
275,315 |
0.04 |
185 |
32 |
128109 |
楚江转债 |
189,410 |
0.03 |
314 |
33 |
128130 |
景兴转债 |
209,328 |
0.03 |
253 |
34 |
127042 |
嘉美转债 |
216,470 |
0.03 |
244 |
35 |
127085 |
韵达转债 |
223,342 |
0.03 |
202 |
36 |
113045 |
环旭转债 |
140,403 |
0.02 |
325 |
37 |
113530 |
大丰转债 |
130,902 |
0.02 |
149 |
38 |
127025 |
冀东转债 |
113,560 |
0.02 |
183 |
39 |
111009 |
盛泰转债 |
113,130 |
0.02 |
170 |
40 |
113048 |
晶科转债 |
106,052 |
0.02 |
317 |
41 |
127040 |
国泰转债 |
105,228 |
0.02 |
303 |
42 |
123107 |
温氏转债 |
140,664 |
0.02 |
734 |
43 |
127066 |
科利转债 |
141,379 |
0.02 |
245 |
44 |
113631 |
皖天转债 |
141,507 |
0.02 |
196 |
45 |
113062 |
常银转债 |
147,077 |
0.02 |
401 |
46 |
113059 |
福莱转债 |
145,192 |
0.02 |
429 |
47 |
127032 |
苏行转债 |
144,498 |
0.02 |
448 |
48 |
113065 |
齐鲁转债 |
143,681 |
0.02 |
553 |
49 |
127045 |
牧原转债 |
143,162 |
0.02 |
679 |
50 |
113619 |
世运转债 |
141,546 |
0.02 |
171 |
51 |
110090 |
爱迪转债 |
58,799 |
0.01 |
305 |
52 |
127071 |
天箭转债 |
68,386 |
0.01 |
147 |
53 |
110060 |
天路转债 |
68,603 |
0.01 |
106 |
54 |
113623 |
凤21转债 |
75,728 |
0.01 |
419 |
55 |
113058 |
友发转债 |
80,254 |
0.01 |
314 |
56 |
118013 |
道通转债 |
83,025 |
0.01 |
267 |
57 |
118025 |
奕瑞转债 |
40,666 |
0.01 |
295 |
*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。