金鹰元丰债券D(022568)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 |
110075 |
南航转债 |
80,954,700 |
9.03 |
462 |
2 |
110085 |
通22转债 |
78,021,200 |
8.7 |
697 |
3 |
113615 |
金诚转债 |
57,750,700 |
6.44 |
161 |
4 |
118013 |
道通转债 |
55,787,600 |
6.22 |
341 |
5 |
113066 |
平煤转债 |
46,152,500 |
5.15 |
231 |
6 |
110062 |
烽火转债 |
41,832,600 |
4.66 |
383 |
7 |
127014 |
北方转债 |
36,515,600 |
4.07 |
93 |
8 |
123176 |
精测转2 |
36,176,500 |
4.03 |
237 |
9 |
123114 |
三角转债 |
31,235,200 |
3.48 |
201 |
10 |
123169 |
正海转债 |
30,164,700 |
3.36 |
309 |
11 |
113685 |
升24转债 |
29,614,200 |
3.3 |
471 |
12 |
118003 |
华兴转债 |
28,671,400 |
3.2 |
226 |
13 |
123121 |
帝尔转债 |
28,414,800 |
3.17 |
207 |
14 |
127039 |
北港转债 |
27,500,300 |
3.07 |
239 |
15 |
113021 |
中信转债 |
24,757,200 |
2.76 |
411 |
16 |
118024 |
冠宇转债 |
24,059,500 |
2.68 |
593 |
17 |
127049 |
希望转2 |
23,429,900 |
2.61 |
471 |
18 |
113061 |
拓普转债 |
21,820,200 |
2.43 |
383 |
19 |
113677 |
华懋转债 |
21,651,100 |
2.41 |
223 |
20 |
111000 |
起帆转债 |
18,665,900 |
2.08 |
239 |
21 |
110067 |
华安转债 |
15,748,000 |
1.76 |
326 |
22 |
123078 |
飞凯转债 |
14,540,100 |
1.62 |
109 |
23 |
118046 |
诺泰转债 |
14,263,200 |
1.59 |
65 |
24 |
118035 |
国力转债 |
13,750,600 |
1.53 |
241 |
25 |
113641 |
华友转债 |
13,672,700 |
1.52 |
719 |
26 |
113045 |
环旭转债 |
13,180,400 |
1.47 |
398 |
27 |
113669 |
景23转债 |
10,873,800 |
1.21 |
250 |
28 |
123174 |
精锻转债 |
5,255,880 |
0.59 |
235 |
29 |
127071 |
天箭转债 |
5,217,480 |
0.58 |
133 |
30 |
127090 |
兴瑞转债 |
4,565,530 |
0.51 |
159 |
31 |
127045 |
牧原转债 |
4,386,060 |
0.49 |
665 |
32 |
113667 |
春23转债 |
3,986,530 |
0.44 |
174 |
33 |
127083 |
山路转债 |
3,592,900 |
0.4 |
260 |
34 |
132026 |
G三峡EB2 |
3,369,420 |
0.38 |
443 |
35 |
123064 |
万孚转债 |
335,178 |
0.04 |
101 |
*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。