景顺长城景颐丰利债券A类(003504)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 |
019730 |
23国债27 |
5,626,720 |
9.89 |
98 |
| 2 |
110059 |
浦发转债 |
5,134,420 |
9.02 |
900 |
| 3 |
019736 |
24国债05 |
4,958,250 |
8.71 |
38 |
| 4 |
019733 |
24国债02 |
4,649,360 |
8.17 |
1473 |
| 5 |
019740 |
24国债09 |
4,515,380 |
7.93 |
678 |
| 6 |
128129 |
青农转债 |
2,289,210 |
4.02 |
360 |
| 7 |
113056 |
重银转债 |
454,444 |
0.8 |
691 |
| 8 |
110064 |
建工转债 |
190,808 |
0.34 |
152 |
| 9 |
110086 |
精工转债 |
76,655 |
0.13 |
258 |
| 10 |
127020 |
中金转债 |
56,611 |
0.1 |
378 |
| 11 |
123108 |
乐普转2 |
56,310 |
0.1 |
283 |
| 12 |
113062 |
常银转债 |
56,283 |
0.1 |
423 |
| 13 |
127045 |
牧原转债 |
55,624 |
0.1 |
601 |
| 14 |
113648 |
巨星转债 |
54,683 |
0.1 |
237 |
| 15 |
113065 |
齐鲁转债 |
50,159 |
0.09 |
637 |
| 16 |
113068 |
金铜转债 |
48,703 |
0.09 |
258 |
| 17 |
110085 |
通22转债 |
47,595 |
0.08 |
458 |
| 18 |
110079 |
杭银转债 |
36,230 |
0.06 |
838 |
| 19 |
123107 |
温氏转债 |
34,074 |
0.06 |
657 |
| 20 |
127099 |
盛航转债 |
26,221 |
0.05 |
156 |
| 21 |
127032 |
苏行转债 |
21,370 |
0.04 |
493 |
| 22 |
128121 |
宏川转债 |
21,568 |
0.04 |
185 |
| 23 |
113671 |
武进转债 |
21,961 |
0.04 |
128 |
| 24 |
127085 |
韵达转债 |
22,020 |
0.04 |
361 |
| 25 |
128109 |
楚江转债 |
22,165 |
0.04 |
301 |
| 26 |
123158 |
宙邦转债 |
23,880 |
0.04 |
328 |
| 27 |
113669 |
景23转债 |
19,849 |
0.03 |
297 |
| 28 |
118030 |
睿创转债 |
14,392 |
0.03 |
252 |
| 29 |
127027 |
能化转债 |
14,136 |
0.02 |
330 |
| 30 |
123090 |
三诺转债 |
14,019 |
0.02 |
134 |
| 31 |
110089 |
兴发转债 |
10,114 |
0.02 |
333 |
| 32 |
127073 |
天赐转债 |
8,972 |
0.02 |
261 |
*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。
