长盛全债指数增强债券A/B(510080)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 |
220215 |
22国开15 |
211,213,000 |
7.21 |
56 |
2 |
200006 |
20附息国债06 |
206,024,000 |
7.03 |
12 |
3 |
190205 |
19国开05 |
105,959,000 |
3.62 |
66 |
4 |
230215 |
23国开15 |
103,172,000 |
3.52 |
74 |
5 |
220003 |
22附息国债03 |
102,962,000 |
3.52 |
7 |
6 |
110081 |
闻泰转债 |
32,964,000 |
1.13 |
476 |
7 |
127049 |
希望转2 |
28,895,100 |
0.99 |
460 |
8 |
127018 |
本钢转债 |
28,375,500 |
0.97 |
417 |
9 |
118022 |
锂科转债 |
26,654,600 |
0.91 |
248 |
10 |
111010 |
立昂转债 |
16,988,400 |
0.58 |
425 |
11 |
113021 |
中信转债 |
11,546,500 |
0.39 |
522 |
12 |
127061 |
美锦转债 |
11,119,000 |
0.38 |
275 |
13 |
118013 |
道通转债 |
10,644,300 |
0.36 |
267 |
14 |
118031 |
天23转债 |
10,120,200 |
0.35 |
631 |
15 |
127024 |
盈峰转债 |
9,583,790 |
0.33 |
196 |
16 |
127052 |
西子转债 |
9,146,110 |
0.31 |
188 |
17 |
113655 |
欧22转债 |
8,890,440 |
0.3 |
344 |
18 |
128131 |
崇达转2 |
7,816,640 |
0.27 |
175 |
19 |
110086 |
精工转债 |
7,812,140 |
0.27 |
247 |
20 |
113666 |
爱玛转债 |
7,730,840 |
0.26 |
345 |
21 |
113641 |
华友转债 |
7,196,510 |
0.25 |
609 |
22 |
123076 |
强力转债 |
7,216,770 |
0.25 |
197 |
23 |
113647 |
禾丰转债 |
6,832,080 |
0.23 |
221 |
24 |
123216 |
科顺转债 |
6,652,660 |
0.23 |
160 |
25 |
113639 |
华正转债 |
6,628,090 |
0.23 |
165 |
26 |
123107 |
温氏转债 |
6,169,490 |
0.21 |
734 |
27 |
123190 |
道氏转02 |
6,166,320 |
0.21 |
267 |
28 |
113045 |
环旭转债 |
5,784,830 |
0.2 |
325 |
29 |
123128 |
首华转债 |
5,534,460 |
0.19 |
193 |
30 |
113542 |
好客转债 |
5,314,110 |
0.18 |
131 |
31 |
127017 |
万青转债 |
5,256,170 |
0.18 |
159 |
32 |
123208 |
孩王转债 |
5,255,210 |
0.18 |
200 |
33 |
118034 |
晶能转债 |
5,253,080 |
0.18 |
515 |
34 |
113049 |
长汽转债 |
5,219,400 |
0.18 |
315 |
35 |
113633 |
科沃转债 |
5,164,370 |
0.18 |
207 |
36 |
123154 |
火星转债 |
4,599,330 |
0.16 |
107 |
37 |
123113 |
仙乐转债 |
4,263,800 |
0.15 |
246 |
38 |
128134 |
鸿路转债 |
3,830,420 |
0.13 |
266 |
39 |
118023 |
广大转债 |
3,486,250 |
0.12 |
186 |
40 |
123063 |
大禹转债 |
3,206,850 |
0.11 |
101 |
41 |
113048 |
晶科转债 |
3,150,050 |
0.11 |
317 |
42 |
110092 |
三房转债 |
2,812,890 |
0.1 |
223 |
43 |
127044 |
蒙娜转债 |
2,519,430 |
0.09 |
205 |
44 |
113670 |
金23转债 |
2,457,550 |
0.08 |
135 |
45 |
113650 |
博22转债 |
2,321,220 |
0.08 |
127 |
46 |
127070 |
大中转债 |
2,227,980 |
0.08 |
223 |
47 |
127016 |
鲁泰转债 |
2,184,070 |
0.07 |
315 |
48 |
113656 |
嘉诚转债 |
2,145,320 |
0.07 |
119 |
49 |
113033 |
利群转债 |
2,117,200 |
0.07 |
272 |
50 |
113627 |
太平转债 |
1,335,490 |
0.05 |
174 |
51 |
110064 |
建工转债 |
1,179,270 |
0.04 |
183 |
52 |
113623 |
凤21转债 |
1,165,050 |
0.04 |
419 |
53 |
110087 |
天业转债 |
956,168 |
0.03 |
265 |
54 |
127031 |
洋丰转债 |
240,033 |
0.01 |
170 |
55 |
113657 |
再22转债 |
203,943 |
0.01 |
139 |
56 |
111009 |
盛泰转债 |
10,192 |
0 |
170 |
*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。