广发聚鑫债券A(000118)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 |
200012 |
20附息国债12 |
507,550,000 |
3.26 |
131 |
2 |
113008 |
电气转债 |
388,802,000 |
2.5 |
135 |
3 |
132018 |
G三峡EB1 |
347,777,000 |
2.24 |
378 |
4 |
190305 |
19进出05 |
331,518,000 |
2.13 |
108 |
5 |
175535 |
20华泰G9 |
302,910,000 |
1.95 |
10 |
6 |
110031 |
航信转债 |
172,002,000 |
1.11 |
73 |
7 |
128048 |
张行转债 |
155,501,000 |
1 |
214 |
8 |
113034 |
滨化转债 |
150,034,000 |
0.96 |
183 |
9 |
113013 |
国君转债 |
94,389,200 |
0.61 |
274 |
10 |
128109 |
楚江转债 |
82,736,300 |
0.53 |
215 |
11 |
113026 |
核能转债 |
68,240,300 |
0.44 |
193 |
12 |
110060 |
天路转债 |
60,331,000 |
0.39 |
101 |
13 |
128105 |
长集转债 |
47,222,900 |
0.3 |
91 |
14 |
110056 |
亨通转债 |
41,435,200 |
0.27 |
88 |
15 |
127012 |
招路转债 |
42,631,800 |
0.27 |
210 |
16 |
110043 |
无锡转债 |
23,293,400 |
0.15 |
232 |
17 |
110059 |
浦发转债 |
22,482,500 |
0.14 |
514 |
18 |
128107 |
交科转债 |
20,516,200 |
0.13 |
215 |
19 |
113024 |
核建转债 |
6,137,100 |
0.04 |
143 |
20 |
113532 |
海环转债 |
5,709,330 |
0.04 |
64 |
21 |
123002 |
国祯转债 |
4,517,170 |
0.03 |
78 |
22 |
113559 |
永创转债 |
5,089,060 |
0.03 |
98 |
23 |
113583 |
益丰转债 |
3,753,600 |
0.02 |
178 |
24 |
110052 |
贵广转债 |
3,034,500 |
0.02 |
120 |
25 |
123049 |
维尔转债 |
2,223,220 |
0.01 |
176 |
26 |
132021 |
19中电EB |
1,100,410 |
0.01 |
202 |
27 |
113534 |
鼎胜转债 |
991,440 |
0.01 |
162 |
28 |
113584 |
家悦转债 |
408,949 |
0 |
94 |
*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。