西部利得得尊债券C(007969)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 |
2028024 |
20中信银行二级 |
126,831,000 |
3.55 |
78 |
2 |
2028034 |
20浦发银行二级03 |
117,520,000 |
3.29 |
35 |
3 |
2028044 |
20广发银行二级01 |
116,876,000 |
3.27 |
47 |
4 |
220206 |
22国开06 |
100,036,000 |
2.8 |
212 |
5 |
102100967 |
21电网MTN003 |
90,940,500 |
2.55 |
7 |
6 |
128129 |
青农转债 |
20,999,700 |
0.59 |
276 |
7 |
123125 |
元力转债 |
17,109,300 |
0.48 |
134 |
8 |
123115 |
捷捷转债 |
12,565,300 |
0.35 |
128 |
9 |
128076 |
金轮转债 |
7,622,990 |
0.21 |
17 |
10 |
128133 |
奇正转债 |
7,565,450 |
0.21 |
80 |
11 |
123059 |
银信转债 |
6,033,930 |
0.17 |
61 |
12 |
110057 |
现代转债 |
6,044,460 |
0.17 |
191 |
13 |
128034 |
江银转债 |
6,125,220 |
0.17 |
205 |
14 |
127040 |
国泰转债 |
5,159,900 |
0.14 |
268 |
15 |
110079 |
杭银转债 |
5,011,300 |
0.14 |
743 |
16 |
127016 |
鲁泰转债 |
4,665,680 |
0.13 |
182 |
17 |
127020 |
中金转债 |
4,696,530 |
0.13 |
264 |
18 |
123099 |
普利转债 |
4,774,800 |
0.13 |
151 |
19 |
113048 |
晶科转债 |
3,833,870 |
0.11 |
271 |
20 |
110043 |
无锡转债 |
3,537,390 |
0.1 |
252 |
21 |
127033 |
中装转2 |
3,471,100 |
0.1 |
193 |
22 |
127032 |
苏行转债 |
3,407,780 |
0.1 |
313 |
23 |
111001 |
山玻转债 |
3,175,110 |
0.09 |
77 |
24 |
127031 |
洋丰转债 |
2,811,720 |
0.08 |
124 |
25 |
123087 |
明电转债 |
2,569,540 |
0.07 |
56 |
26 |
110081 |
闻泰转债 |
2,463,680 |
0.07 |
460 |
27 |
113631 |
皖天转债 |
2,285,860 |
0.06 |
85 |
28 |
132020 |
19蓝星EB |
2,261,020 |
0.06 |
94 |
29 |
128033 |
迪龙转债 |
1,803,170 |
0.05 |
18 |
30 |
128078 |
太极转债 |
1,257,050 |
0.04 |
67 |
31 |
123063 |
大禹转债 |
1,301,240 |
0.04 |
91 |
32 |
123098 |
一品转债 |
1,303,530 |
0.04 |
40 |
33 |
113599 |
嘉友转债 |
1,320,340 |
0.04 |
155 |
34 |
128137 |
洁美转债 |
1,338,110 |
0.04 |
140 |
35 |
123106 |
正丹转债 |
1,080,990 |
0.03 |
35 |
36 |
113046 |
金田转债 |
1,128,810 |
0.03 |
200 |
37 |
128123 |
国光转债 |
1,160,700 |
0.03 |
60 |
38 |
127026 |
超声转债 |
1,166,350 |
0.03 |
73 |
39 |
127046 |
百润转债 |
1,197,510 |
0.03 |
130 |
40 |
113050 |
南银转债 |
1,226,840 |
0.03 |
752 |
41 |
128042 |
凯中转债 |
1,235,550 |
0.03 |
64 |
42 |
113051 |
节能转债 |
707,794 |
0.02 |
175 |
43 |
123133 |
佩蒂转债 |
638,004 |
0.02 |
98 |
44 |
123002 |
国祯转债 |
589,000 |
0.02 |
35 |
*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。