南方昌元可转债债券C(006031)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 |
110075 |
南航转债 |
274,510,000 |
9.79 |
405 |
2 |
110062 |
烽火转债 |
172,984,000 |
6.17 |
314 |
3 |
113067 |
燃23转债 |
145,834,000 |
5.2 |
142 |
4 |
113066 |
平煤转债 |
144,593,000 |
5.16 |
272 |
5 |
113062 |
常银转债 |
143,753,000 |
5.13 |
390 |
6 |
127084 |
柳工转2 |
142,265,000 |
5.07 |
361 |
7 |
132026 |
G三峡EB2 |
127,080,000 |
4.53 |
522 |
8 |
113050 |
南银转债 |
123,014,000 |
4.39 |
774 |
9 |
127050 |
麒麟转债 |
106,404,000 |
3.79 |
344 |
10 |
113061 |
拓普转债 |
96,386,000 |
3.44 |
438 |
11 |
113615 |
金诚转债 |
78,900,800 |
2.81 |
189 |
12 |
110068 |
龙净转债 |
78,747,200 |
2.81 |
246 |
13 |
113666 |
爱玛转债 |
77,175,100 |
2.75 |
329 |
14 |
113669 |
景23转债 |
58,910,900 |
2.1 |
238 |
15 |
118024 |
冠宇转债 |
58,364,200 |
2.08 |
494 |
16 |
127100 |
神码转债 |
57,981,200 |
2.07 |
282 |
17 |
127095 |
广泰转债 |
55,550,700 |
1.98 |
253 |
18 |
127032 |
苏行转债 |
54,061,700 |
1.93 |
521 |
19 |
110077 |
洪城转债 |
52,459,600 |
1.87 |
178 |
20 |
127092 |
运机转债 |
46,892,800 |
1.67 |
114 |
21 |
123223 |
九典转02 |
45,154,800 |
1.61 |
136 |
22 |
113675 |
新23转债 |
44,283,200 |
1.58 |
298 |
23 |
118030 |
睿创转债 |
42,218,200 |
1.51 |
314 |
24 |
127074 |
麦米转2 |
42,201,600 |
1.5 |
222 |
25 |
127037 |
银轮转债 |
41,900,600 |
1.49 |
160 |
26 |
110079 |
杭银转债 |
40,453,300 |
1.44 |
827 |
27 |
113634 |
珀莱转债 |
35,651,400 |
1.27 |
114 |
28 |
113582 |
火炬转债 |
32,375,800 |
1.15 |
73 |
29 |
123191 |
智尚转债 |
28,724,800 |
1.02 |
166 |
30 |
123212 |
立中转债 |
28,473,100 |
1.02 |
274 |
31 |
123222 |
博俊转债 |
27,967,400 |
1 |
195 |
32 |
113667 |
春23转债 |
27,466,100 |
0.98 |
131 |
33 |
123114 |
三角转债 |
27,063,400 |
0.97 |
168 |
34 |
111000 |
起帆转债 |
27,117,900 |
0.97 |
172 |
35 |
113682 |
益丰转债 |
26,224,200 |
0.94 |
321 |
36 |
128137 |
洁美转债 |
25,787,000 |
0.92 |
191 |
37 |
118046 |
诺泰转债 |
25,102,800 |
0.9 |
72 |
38 |
113673 |
岱美转债 |
23,481,800 |
0.84 |
228 |
39 |
123127 |
耐普转债 |
22,659,400 |
0.81 |
125 |
40 |
123090 |
三诺转债 |
20,108,500 |
0.72 |
127 |
41 |
123176 |
精测转2 |
20,237,900 |
0.72 |
167 |
42 |
113637 |
华翔转债 |
17,319,800 |
0.62 |
264 |
43 |
127043 |
川恒转债 |
15,829,600 |
0.56 |
234 |
44 |
118012 |
微芯转债 |
14,638,000 |
0.52 |
157 |
45 |
123221 |
力诺转债 |
14,609,400 |
0.52 |
166 |
46 |
123107 |
温氏转债 |
14,534,600 |
0.52 |
732 |
47 |
118037 |
上声转债 |
14,120,800 |
0.5 |
167 |
48 |
113064 |
东材转债 |
11,915,400 |
0.42 |
315 |
49 |
127101 |
豪鹏转债 |
11,818,000 |
0.42 |
198 |
50 |
111008 |
沿浦转债 |
8,495,140 |
0.3 |
136 |
51 |
110074 |
精达转债 |
7,044,520 |
0.25 |
118 |
52 |
118013 |
道通转债 |
247,414 |
0.01 |
284 |
*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。