德邦景颐债券A(003176)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 |
250206 |
25国开06 |
20,235,200 |
8.81 |
993 |
| 2 |
210208 |
21国开08 |
11,194,300 |
4.88 |
207 |
| 3 |
230207 |
23国开07 |
11,163,200 |
4.86 |
255 |
| 4 |
250306 |
25进出06 |
11,061,800 |
4.82 |
233 |
| 5 |
250431 |
25农发31 |
11,051,700 |
4.81 |
901 |
| 6 |
110085 |
通22转债 |
2,323,420 |
1.01 |
667 |
| 7 |
118034 |
晶能转债 |
1,860,260 |
0.81 |
764 |
| 8 |
118022 |
锂科转债 |
1,653,880 |
0.72 |
371 |
| 9 |
113059 |
福莱转债 |
1,568,170 |
0.68 |
414 |
| 10 |
113054 |
绿动转债 |
1,499,960 |
0.65 |
410 |
| 11 |
128134 |
鸿路转债 |
1,408,340 |
0.61 |
263 |
| 12 |
127085 |
韵达转债 |
1,289,730 |
0.56 |
347 |
| 13 |
113647 |
禾丰转债 |
1,296,050 |
0.56 |
366 |
| 14 |
118005 |
天奈转债 |
1,136,700 |
0.5 |
210 |
| 15 |
111014 |
李子转债 |
948,460 |
0.41 |
169 |
| 16 |
127056 |
中特转债 |
606,266 |
0.26 |
535 |
| 17 |
113650 |
博22转债 |
561,613 |
0.24 |
212 |
| 18 |
118042 |
奥维转债 |
507,313 |
0.22 |
284 |
| 19 |
127025 |
冀东转债 |
485,897 |
0.21 |
233 |
| 20 |
113648 |
巨星转债 |
491,661 |
0.21 |
218 |
| 21 |
127103 |
东南转债 |
180,492 |
0.08 |
436 |
| 22 |
113638 |
台21转债 |
97,634 |
0.04 |
168 |
| 23 |
113636 |
甬金转债 |
24,457 |
0.01 |
279 |
| 24 |
123179 |
立高转债 |
24,085 |
0.01 |
247 |
*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。