景顺长城景颐招利6个月持有期债券A类(010011)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 |
2600002 |
26超长特别国债02 |
554,405,000 |
3.88 |
309 |
| 2 |
092280108 |
22中行二级资本债02A |
426,365,000 |
2.98 |
70 |
| 3 |
260205 |
26国开05 |
407,422,000 |
2.85 |
532 |
| 4 |
312410008 |
24交行TLAC非资本债01 |
357,136,000 |
2.5 |
28 |
| 5 |
240403 |
24农发03 |
349,156,000 |
2.44 |
206 |
| 6 |
113052 |
兴业转债 |
224,671,000 |
1.57 |
1053 |
| 7 |
113042 |
上银转债 |
73,942,700 |
0.52 |
757 |
| 8 |
110085 |
通22转债 |
46,383,600 |
0.32 |
506 |
| 9 |
113059 |
福莱转债 |
30,040,100 |
0.21 |
337 |
| 10 |
127030 |
盛虹转债 |
22,402,500 |
0.16 |
420 |
| 11 |
127056 |
中特转债 |
18,680,300 |
0.13 |
425 |
| 12 |
113066 |
平煤转债 |
17,386,400 |
0.12 |
318 |
| 13 |
127085 |
韵达转债 |
16,307,200 |
0.11 |
273 |
| 14 |
132026 |
G三峡EB2 |
14,598,300 |
0.1 |
282 |
| 15 |
110076 |
华海转债 |
11,613,400 |
0.08 |
255 |
| 16 |
123107 |
温氏转债 |
11,414,200 |
0.08 |
565 |
| 17 |
123179 |
立高转债 |
9,730,010 |
0.07 |
194 |
| 18 |
113633 |
科沃转债 |
10,059,200 |
0.07 |
133 |
| 19 |
118030 |
睿创转债 |
8,371,440 |
0.06 |
484 |
| 20 |
113636 |
甬金转债 |
8,117,860 |
0.06 |
302 |
| 21 |
110075 |
南航转债 |
6,940,890 |
0.05 |
405 |
| 22 |
127110 |
广核转债 |
7,182,730 |
0.05 |
589 |
| 23 |
127045 |
牧原转债 |
7,225,780 |
0.05 |
712 |
| 24 |
127089 |
晶澳转债 |
7,416,230 |
0.05 |
686 |
| 25 |
123165 |
回天转债 |
7,599,560 |
0.05 |
288 |
| 26 |
118022 |
锂科转债 |
7,608,430 |
0.05 |
327 |
| 27 |
127049 |
希望转2 |
5,288,580 |
0.04 |
568 |
| 28 |
123150 |
九强转债 |
5,665,700 |
0.04 |
265 |
| 29 |
110073 |
国投转债 |
5,987,780 |
0.04 |
233 |
| 30 |
128135 |
洽洽转债 |
3,838,850 |
0.03 |
133 |
| 31 |
113049 |
长汽转债 |
3,989,230 |
0.03 |
308 |
| 32 |
113682 |
益丰转债 |
4,011,860 |
0.03 |
209 |
| 33 |
127037 |
银轮转债 |
4,171,400 |
0.03 |
304 |
| 34 |
113037 |
紫银转债 |
4,240,900 |
0.03 |
236 |
| 35 |
110099 |
福能转债 |
4,263,280 |
0.03 |
294 |
| 36 |
127031 |
洋丰转债 |
4,431,220 |
0.03 |
240 |
| 37 |
127084 |
柳工转2 |
4,517,060 |
0.03 |
489 |
| 38 |
118051 |
皓元转债 |
2,188,640 |
0.02 |
359 |
| 39 |
113053 |
隆22转债 |
2,575,930 |
0.02 |
501 |
| 40 |
110093 |
神马转债 |
2,831,780 |
0.02 |
388 |
| 41 |
118042 |
奥维转债 |
2,863,220 |
0.02 |
323 |
| 42 |
118059 |
颀中转债 |
2,919,260 |
0.02 |
340 |
| 43 |
118032 |
建龙转债 |
3,098,560 |
0.02 |
195 |
| 44 |
111018 |
华康转债 |
1,021,680 |
0.01 |
342 |
| 45 |
113693 |
志邦转债 |
1,696,580 |
0.01 |
120 |
| 46 |
127027 |
能化转债 |
1,806,320 |
0.01 |
291 |
| 47 |
113627 |
太平转债 |
264,073 |
0 |
215 |
| 48 |
118034 |
晶能转债 |
253,104 |
0 |
767 |
| 49 |
113647 |
禾丰转债 |
201,120 |
0 |
271 |
| 50 |
123117 |
健帆转债 |
125,535 |
0 |
200 |
| 51 |
123151 |
康医转债 |
70,014 |
0 |
151 |
*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。
