光大保德信中高等级债券C(002406)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 |
110095 |
双良转债 |
2,706,290 |
3.96 |
94 |
2 |
019733 |
24国债02 |
2,639,180 |
3.86 |
1946 |
3 |
118031 |
天23转债 |
2,568,360 |
3.75 |
430 |
4 |
110081 |
闻泰转债 |
2,557,270 |
3.74 |
323 |
5 |
110059 |
浦发转债 |
2,216,210 |
3.24 |
913 |
6 |
113058 |
友发转债 |
2,170,360 |
3.17 |
350 |
7 |
110086 |
精工转债 |
2,170,920 |
3.17 |
174 |
8 |
123145 |
药石转债 |
2,068,040 |
3.02 |
241 |
9 |
127039 |
北港转债 |
2,058,680 |
3.01 |
212 |
10 |
127089 |
晶澳转债 |
2,049,200 |
3 |
400 |
11 |
128109 |
楚江转债 |
1,930,870 |
2.82 |
296 |
12 |
113647 |
禾丰转债 |
1,893,070 |
2.77 |
223 |
13 |
127068 |
顺博转债 |
1,882,390 |
2.75 |
159 |
14 |
113069 |
博23转债 |
1,866,450 |
2.73 |
298 |
15 |
118034 |
晶能转债 |
1,855,110 |
2.71 |
508 |
16 |
113048 |
晶科转债 |
1,831,780 |
2.68 |
323 |
17 |
128083 |
新北转债 |
1,797,680 |
2.63 |
207 |
18 |
127049 |
希望转2 |
1,720,470 |
2.52 |
335 |
19 |
123216 |
科顺转债 |
1,670,440 |
2.44 |
149 |
20 |
127095 |
广泰转债 |
1,589,790 |
2.32 |
253 |
21 |
110079 |
杭银转债 |
1,580,920 |
2.31 |
827 |
22 |
127027 |
能化转债 |
1,547,780 |
2.26 |
300 |
23 |
123128 |
首华转债 |
1,398,850 |
2.04 |
50 |
24 |
127071 |
天箭转债 |
1,353,660 |
1.98 |
88 |
25 |
113044 |
大秦转债 |
1,306,340 |
1.91 |
433 |
26 |
111009 |
盛泰转债 |
1,300,650 |
1.9 |
137 |
27 |
123107 |
温氏转债 |
1,230,920 |
1.8 |
732 |
28 |
118023 |
广大转债 |
1,211,950 |
1.77 |
62 |
29 |
123218 |
宏昌转债 |
1,104,970 |
1.62 |
128 |
30 |
127077 |
华宏转债 |
1,080,220 |
1.58 |
99 |
31 |
118024 |
冠宇转债 |
1,036,960 |
1.52 |
494 |
32 |
113649 |
丰山转债 |
966,439 |
1.41 |
105 |
33 |
111004 |
明新转债 |
859,369 |
1.26 |
171 |
34 |
127060 |
湘佳转债 |
768,669 |
1.12 |
108 |
35 |
127075 |
百川转2 |
751,802 |
1.1 |
124 |
36 |
127098 |
欧晶转债 |
719,434 |
1.05 |
69 |
37 |
127082 |
亚科转债 |
712,234 |
1.04 |
180 |
38 |
127061 |
美锦转债 |
696,483 |
1.02 |
120 |
39 |
110084 |
贵燃转债 |
693,356 |
1.01 |
239 |
40 |
110093 |
神马转债 |
687,387 |
1 |
265 |
41 |
113033 |
利群转债 |
673,752 |
0.98 |
272 |
42 |
113663 |
新化转债 |
637,882 |
0.93 |
148 |
43 |
113067 |
燃23转债 |
607,689 |
0.89 |
142 |
44 |
127093 |
章鼓转债 |
607,246 |
0.89 |
37 |
45 |
123237 |
佳禾转债 |
592,492 |
0.87 |
242 |
46 |
123219 |
宇瞳转债 |
531,984 |
0.78 |
220 |
47 |
128122 |
兴森转债 |
469,067 |
0.69 |
86 |
48 |
123221 |
力诺转债 |
469,651 |
0.69 |
166 |
49 |
113662 |
豪能转债 |
371,165 |
0.54 |
215 |
50 |
110073 |
国投转债 |
345,651 |
0.51 |
419 |
51 |
118032 |
建龙转债 |
289,041 |
0.42 |
171 |
52 |
127100 |
神码转债 |
120,807 |
0.18 |
282 |
*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。