南华瑞泽债券A(008345)持有债券 |
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| 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 |
019827 |
26国债01 |
386,017,000 |
18.81 |
1479 |
| 2 |
127049 |
希望转2 |
144,489,000 |
7.04 |
632 |
| 3 |
232580046 |
25农行二级资本债04A( |
81,023,300 |
3.95 |
40 |
| 4 |
123107 |
温氏转债 |
76,743,200 |
3.74 |
706 |
| 5 |
019792 |
25国债19 |
69,539,200 |
3.39 |
2818 |
| 6 |
127018 |
本钢转债 |
67,381,700 |
3.28 |
394 |
| 7 |
113042 |
上银转债 |
61,040,400 |
2.97 |
960 |
| 8 |
113053 |
隆22转债 |
59,459,400 |
2.9 |
563 |
| 9 |
110087 |
天业转债 |
57,572,100 |
2.8 |
573 |
| 10 |
127045 |
牧原转债 |
56,260,800 |
2.74 |
690 |
| 11 |
110092 |
三房转债 |
55,284,400 |
2.69 |
114 |
| 12 |
123216 |
科顺转债 |
47,322,500 |
2.31 |
486 |
| 13 |
110086 |
精工转债 |
42,353,600 |
2.06 |
469 |
| 14 |
118022 |
锂科转债 |
41,724,500 |
2.03 |
372 |
| 15 |
127089 |
晶澳转债 |
41,090,000 |
2 |
813 |
| 16 |
127067 |
恒逸转2 |
33,257,400 |
1.62 |
470 |
| 17 |
113051 |
节能转债 |
23,119,100 |
1.13 |
303 |
| 18 |
128134 |
鸿路转债 |
20,788,800 |
1.01 |
256 |
| 19 |
127024 |
盈峰转债 |
19,749,200 |
0.96 |
325 |
| 20 |
118034 |
晶能转债 |
17,138,600 |
0.84 |
766 |
| 21 |
113584 |
家悦转债 |
9,223,550 |
0.45 |
123 |
*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。
