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 |
2471234 |
24贵州债40 |
31,239,900 |
7.94 |
10 |
| 2 |
152981 |
21宜宾01 |
31,116,500 |
7.91 |
5 |
| 3 |
163028 |
19漳九03 |
30,432,700 |
7.73 |
2 |
| 4 |
230023 |
23附息国债23 |
24,738,600 |
6.29 |
222 |
| 5 |
184181 |
G21西轨2 |
20,646,100 |
5.25 |
2 |
| 6 |
113641 |
华友转债 |
16,635,100 |
4.23 |
719 |
| 7 |
113632 |
鹤21转债 |
13,252,800 |
3.37 |
359 |
| 8 |
127050 |
麒麟转债 |
13,131,800 |
3.34 |
301 |
| 9 |
123107 |
温氏转债 |
11,969,300 |
3.04 |
722 |
| 10 |
118024 |
冠宇转债 |
11,833,600 |
3.01 |
593 |
| 11 |
113050 |
南银转债 |
11,693,300 |
2.97 |
661 |
| 12 |
127085 |
韵达转债 |
8,773,680 |
2.23 |
360 |
| 13 |
123179 |
立高转债 |
5,594,690 |
1.42 |
304 |
| 14 |
113046 |
金田转债 |
5,539,820 |
1.41 |
265 |
| 15 |
113061 |
拓普转债 |
4,771,090 |
1.21 |
383 |
| 16 |
113685 |
升24转债 |
4,689,120 |
1.19 |
471 |
| 17 |
128121 |
宏川转债 |
3,117,580 |
0.79 |
207 |
| 18 |
111010 |
立昂转债 |
2,815,630 |
0.72 |
475 |
| 19 |
127069 |
小熊转债 |
2,752,900 |
0.7 |
156 |
| 20 |
127016 |
鲁泰转债 |
2,562,370 |
0.65 |
353 |
| 21 |
127041 |
弘亚转债 |
2,266,990 |
0.58 |
168 |
| 22 |
113636 |
甬金转债 |
2,258,250 |
0.57 |
268 |
| 23 |
118038 |
金宏转债 |
2,132,710 |
0.54 |
253 |
| 24 |
113067 |
燃23转债 |
1,240,310 |
0.32 |
185 |
| 25 |
118027 |
宏图转债 |
912,059 |
0.23 |
100 |
| 26 |
118034 |
晶能转债 |
507,072 |
0.13 |
673 |
*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。
