广发聚富混合(270001)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 |
019730 |
23国债27 |
117,132,000 |
8.12 |
26 |
2 |
019693 |
22国债28 |
87,987,200 |
6.1 |
70 |
3 |
019698 |
23国债05 |
52,766,500 |
3.66 |
36 |
4 |
019710 |
23国债17 |
51,865,800 |
3.6 |
16 |
5 |
123153 |
英力转债 |
4,130,070 |
0.29 |
20 |
6 |
128119 |
龙大转债 |
3,969,030 |
0.28 |
77 |
7 |
128097 |
奥佳转债 |
3,974,740 |
0.28 |
22 |
8 |
123190 |
道氏转02 |
3,982,420 |
0.28 |
92 |
9 |
118011 |
银微转债 |
3,990,350 |
0.28 |
33 |
10 |
113661 |
福22转债 |
3,991,750 |
0.28 |
109 |
11 |
127042 |
嘉美转债 |
4,005,780 |
0.28 |
123 |
12 |
118015 |
芯海转债 |
4,058,290 |
0.28 |
63 |
13 |
123142 |
申昊转债 |
3,872,420 |
0.27 |
40 |
14 |
123175 |
百畅转债 |
3,881,990 |
0.27 |
27 |
15 |
118016 |
京源转债 |
3,918,610 |
0.27 |
15 |
16 |
127051 |
博杰转债 |
3,923,490 |
0.27 |
49 |
17 |
113609 |
永安转债 |
3,954,120 |
0.27 |
67 |
18 |
123049 |
维尔转债 |
3,964,690 |
0.27 |
17 |
19 |
113640 |
苏利转债 |
3,372,180 |
0.23 |
72 |
20 |
123198 |
金埔转债 |
2,963,980 |
0.21 |
24 |
21 |
127055 |
精装转债 |
2,964,270 |
0.21 |
45 |
22 |
118039 |
煜邦转债 |
2,981,890 |
0.21 |
57 |
23 |
127092 |
运机转债 |
3,031,360 |
0.21 |
49 |
24 |
123152 |
润禾转债 |
2,832,930 |
0.2 |
25 |
25 |
127072 |
博实转债 |
2,861,460 |
0.2 |
46 |
26 |
113619 |
世运转债 |
2,924,460 |
0.2 |
72 |
27 |
113058 |
友发转债 |
2,932,110 |
0.2 |
103 |
28 |
113664 |
大元转债 |
2,932,400 |
0.2 |
58 |
29 |
128133 |
奇正转债 |
2,937,620 |
0.2 |
30 |
30 |
127074 |
麦米转2 |
2,947,440 |
0.2 |
100 |
31 |
118042 |
奥维转债 |
2,951,880 |
0.2 |
90 |
32 |
118043 |
福立转债 |
2,955,310 |
0.2 |
56 |
33 |
123147 |
中辰转债 |
2,701,340 |
0.19 |
36 |
34 |
123221 |
力诺转债 |
1,043,600 |
0.07 |
62 |
35 |
123204 |
金丹转债 |
531,058 |
0.04 |
59 |
36 |
127063 |
贵轮转债 |
528,324 |
0.04 |
77 |
37 |
127037 |
银轮转债 |
522,015 |
0.04 |
50 |
38 |
123150 |
九强转债 |
519,538 |
0.04 |
86 |
39 |
118019 |
金盘转债 |
513,604 |
0.04 |
100 |
40 |
123207 |
冠中转债 |
533,582 |
0.04 |
34 |
41 |
123192 |
科思转债 |
535,378 |
0.04 |
54 |
42 |
110083 |
苏租转债 |
536,495 |
0.04 |
63 |
43 |
110055 |
伊力转债 |
536,524 |
0.04 |
29 |
44 |
111017 |
蓝天转债 |
546,322 |
0.04 |
73 |
45 |
110077 |
洪城转债 |
567,193 |
0.04 |
40 |
46 |
110048 |
福能转债 |
575,655 |
0.04 |
57 |
47 |
123194 |
百洋转债 |
512,742 |
0.04 |
85 |
*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。