广发集丰债券A(002711)持有债券 |
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| 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 |
231965 |
24辽宁18 |
39,250,500 |
7.44 |
2 |
| 2 |
113641 |
华友转债 |
31,342,500 |
5.94 |
543 |
| 3 |
163028 |
19漳九03 |
30,926,700 |
5.86 |
2 |
| 4 |
138579 |
22金桥债 |
30,857,100 |
5.85 |
2 |
| 5 |
152981 |
21宜宾01 |
30,759,000 |
5.83 |
2 |
| 6 |
123107 |
温氏转债 |
25,848,100 |
4.9 |
732 |
| 7 |
127085 |
韵达转债 |
17,030,200 |
3.23 |
411 |
| 8 |
113053 |
隆22转债 |
16,496,700 |
3.13 |
386 |
| 9 |
113632 |
鹤21转债 |
14,053,500 |
2.66 |
348 |
| 10 |
113049 |
长汽转债 |
12,408,900 |
2.35 |
293 |
| 11 |
128136 |
立讯转债 |
11,891,200 |
2.25 |
356 |
| 12 |
127016 |
鲁泰转债 |
10,318,100 |
1.95 |
314 |
| 13 |
113061 |
拓普转债 |
9,518,640 |
1.8 |
438 |
| 14 |
127050 |
麒麟转债 |
9,375,170 |
1.78 |
344 |
| 15 |
113050 |
南银转债 |
7,542,240 |
1.43 |
774 |
| 16 |
118024 |
冠宇转债 |
7,170,460 |
1.36 |
494 |
| 17 |
113046 |
金田转债 |
7,055,470 |
1.34 |
165 |
| 18 |
118027 |
宏图转债 |
5,855,890 |
1.11 |
34 |
| 19 |
123179 |
立高转债 |
5,725,290 |
1.08 |
290 |
| 20 |
127069 |
小熊转债 |
5,061,510 |
0.96 |
152 |
| 21 |
127046 |
百润转债 |
4,915,200 |
0.93 |
206 |
| 22 |
113021 |
中信转债 |
4,795,590 |
0.91 |
472 |
| 23 |
128135 |
洽洽转债 |
4,617,570 |
0.87 |
270 |
| 24 |
127041 |
弘亚转债 |
4,049,750 |
0.77 |
182 |
| 25 |
113584 |
家悦转债 |
3,937,000 |
0.75 |
258 |
| 26 |
127032 |
苏行转债 |
3,382,170 |
0.64 |
521 |
| 27 |
111010 |
立昂转债 |
2,607,790 |
0.49 |
379 |
| 28 |
110073 |
国投转债 |
2,304,340 |
0.44 |
419 |
| 29 |
113636 |
甬金转债 |
2,285,240 |
0.43 |
221 |
| 30 |
128105 |
长集转债 |
2,101,460 |
0.4 |
85 |
| 31 |
118038 |
金宏转债 |
2,075,280 |
0.39 |
250 |
| 32 |
113055 |
成银转债 |
1,289,150 |
0.24 |
381 |
| 33 |
113067 |
燃23转债 |
1,251,840 |
0.24 |
142 |
| 34 |
118013 |
道通转债 |
1,178,160 |
0.22 |
284 |
| 35 |
113661 |
福22转债 |
1,068,560 |
0.2 |
319 |
| 36 |
128131 |
崇达转2 |
980,142 |
0.19 |
174 |
| 37 |
118034 |
晶能转债 |
472,519 |
0.09 |
508 |
*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。
