南方晖元6个月持有期债券A(011109)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 |
250016 |
25附息国债16 |
70,323,000 |
3.74 |
235 |
| 2 |
242380008 |
23中行永续债01 |
52,488,100 |
2.79 |
51 |
| 3 |
019785 |
25国债13 |
51,005,700 |
2.71 |
2027 |
| 4 |
019792 |
25国债19 |
48,356,600 |
2.57 |
1483 |
| 5 |
312510007 |
25交行TLAC非资本债02 |
40,220,800 |
2.14 |
9 |
| 6 |
110087 |
天业转债 |
3,923,310 |
0.21 |
520 |
| 7 |
123154 |
火星转债 |
3,781,630 |
0.2 |
191 |
| 8 |
118055 |
伟测转债 |
1,796,990 |
0.1 |
389 |
| 9 |
118006 |
阿拉转债 |
865,460 |
0.05 |
86 |
| 10 |
123236 |
家联转债 |
297,078 |
0.02 |
221 |
| 11 |
123251 |
华医转债 |
366,556 |
0.02 |
255 |
| 12 |
113056 |
重银转债 |
384,767 |
0.02 |
915 |
| 13 |
123159 |
崧盛转债 |
251,013 |
0.01 |
164 |
| 14 |
128129 |
青农转债 |
146,615 |
0.01 |
433 |
| 15 |
127040 |
国泰转债 |
52,175 |
0 |
460 |
| 16 |
118011 |
银微转债 |
51,954 |
0 |
127 |
| 17 |
110098 |
南药转债 |
51,888 |
0 |
251 |
| 18 |
113632 |
鹤21转债 |
51,731 |
0 |
454 |
| 19 |
127030 |
盛虹转债 |
51,616 |
0 |
465 |
| 20 |
127031 |
洋丰转债 |
51,613 |
0 |
259 |
| 21 |
127039 |
北港转债 |
51,357 |
0 |
272 |
| 22 |
127056 |
中特转债 |
50,926 |
0 |
535 |
| 23 |
110089 |
兴发转债 |
52,341 |
0 |
523 |
| 24 |
111021 |
奥锐转债 |
52,408 |
0 |
221 |
| 25 |
123113 |
仙乐转债 |
52,629 |
0 |
311 |
| 26 |
123182 |
广联转债 |
56,474 |
0 |
212 |
| 27 |
127071 |
天箭转债 |
54,724 |
0 |
175 |
| 28 |
118000 |
嘉元转债 |
53,794 |
0 |
299 |
| 29 |
113623 |
凤21转债 |
53,674 |
0 |
497 |
| 30 |
127067 |
恒逸转2 |
53,648 |
0 |
391 |
| 31 |
118029 |
富淼转债 |
53,538 |
0 |
138 |
| 32 |
111002 |
特纸转债 |
53,234 |
0 |
215 |
| 33 |
123158 |
宙邦转债 |
52,675 |
0 |
510 |
| 34 |
127082 |
亚科转债 |
48,935 |
0 |
333 |
*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。
