金元顺安桉盛债券C(007115)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 |
102282078 |
22桂投资MTN003 |
52,001,300 |
4.72 |
2 |
| 2 |
102102120 |
21广州国资MTN002 |
51,326,600 |
4.66 |
6 |
| 3 |
148128 |
23穗交01 |
51,361,900 |
4.66 |
2 |
| 4 |
102102027 |
21苏国信MTN010 |
51,364,900 |
4.66 |
2 |
| 5 |
102103096 |
21华能MTN002(可持续 |
51,134,800 |
4.64 |
2 |
| 6 |
113666 |
爱玛转债 |
37,663,000 |
3.42 |
305 |
| 7 |
127020 |
中金转债 |
33,121,000 |
3.01 |
378 |
| 8 |
110089 |
兴发转债 |
28,094,800 |
2.55 |
333 |
| 9 |
113641 |
华友转债 |
25,874,100 |
2.35 |
592 |
| 10 |
113043 |
财通转债 |
22,422,200 |
2.03 |
266 |
| 11 |
110067 |
华安转债 |
15,717,800 |
1.43 |
274 |
| 12 |
127028 |
英特转债 |
11,914,400 |
1.08 |
52 |
| 13 |
127086 |
恒邦转债 |
9,934,930 |
0.9 |
402 |
| 14 |
110090 |
爱迪转债 |
8,262,660 |
0.75 |
249 |
| 15 |
113634 |
珀莱转债 |
8,115,560 |
0.74 |
113 |
| 16 |
127073 |
天赐转债 |
6,728,880 |
0.61 |
261 |
| 17 |
110073 |
国投转债 |
6,494,380 |
0.59 |
411 |
| 18 |
127066 |
科利转债 |
6,353,650 |
0.58 |
250 |
| 19 |
127056 |
中特转债 |
5,466,710 |
0.5 |
323 |
| 20 |
113061 |
拓普转债 |
2,373,970 |
0.22 |
319 |
| 21 |
113661 |
福22转债 |
2,127,110 |
0.19 |
326 |
| 22 |
128133 |
奇正转债 |
1,198,670 |
0.11 |
96 |
| 23 |
123119 |
康泰转2 |
1,155,090 |
0.1 |
268 |
| 24 |
127032 |
苏行转债 |
490,619 |
0.04 |
493 |
| 25 |
110079 |
杭银转债 |
12,077 |
0 |
838 |
*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。
