南方宝元债券A(202101)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 |
102318 |
国债2520 |
1,386,520,000 |
5.18 |
7 |
| 2 |
242580026 |
25浦发银行永续债02 |
981,195,000 |
3.66 |
15 |
| 3 |
242580038 |
25兴业银行永续债02BC |
682,742,000 |
2.55 |
17 |
| 4 |
242580054 |
25平安银行永续债02BC |
660,115,000 |
2.46 |
37 |
| 5 |
242580015 |
25招商银行永续债02BC |
652,092,000 |
2.43 |
24 |
| 6 |
113658 |
密卫转债 |
43,081,800 |
0.16 |
287 |
| 7 |
110098 |
南药转债 |
37,517,700 |
0.14 |
277 |
| 8 |
123254 |
亿纬转债 |
34,019,500 |
0.13 |
484 |
| 9 |
113659 |
莱克转债 |
34,718,100 |
0.13 |
266 |
| 10 |
113655 |
欧22转债 |
35,140,500 |
0.13 |
352 |
| 11 |
113692 |
保隆转债 |
35,485,300 |
0.13 |
231 |
| 12 |
127110 |
广核转债 |
31,056,300 |
0.12 |
347 |
| 13 |
113052 |
兴业转债 |
28,257,300 |
0.11 |
1157 |
| 14 |
127045 |
牧原转债 |
29,209,900 |
0.11 |
690 |
| 15 |
118025 |
奕瑞转债 |
29,965,100 |
0.11 |
293 |
| 16 |
113652 |
伟22转债 |
30,164,500 |
0.11 |
381 |
| 17 |
111018 |
华康转债 |
30,690,200 |
0.11 |
298 |
| 18 |
113043 |
财通转债 |
26,147,500 |
0.1 |
292 |
| 19 |
118024 |
冠宇转债 |
25,498,400 |
0.1 |
500 |
| 20 |
113058 |
友发转债 |
23,023,700 |
0.09 |
355 |
| 21 |
113042 |
上银转债 |
24,729,700 |
0.09 |
960 |
| 22 |
113046 |
金田转债 |
24,955,200 |
0.09 |
299 |
| 23 |
113661 |
福22转债 |
20,260,000 |
0.08 |
488 |
| 24 |
110087 |
天业转债 |
16,416,700 |
0.06 |
573 |
| 25 |
127064 |
杭氧转债 |
16,324,600 |
0.06 |
259 |
| 26 |
127030 |
盛虹转债 |
14,281,700 |
0.05 |
459 |
| 27 |
127031 |
洋丰转债 |
12,467,700 |
0.05 |
267 |
| 28 |
113067 |
燃23转债 |
12,204,200 |
0.05 |
362 |
| 29 |
127049 |
希望转2 |
10,695,100 |
0.04 |
632 |
| 30 |
113696 |
伯25转债 |
10,991,900 |
0.04 |
308 |
| 31 |
127084 |
柳工转2 |
8,764,860 |
0.03 |
392 |
| 32 |
113682 |
益丰转债 |
7,953,080 |
0.03 |
214 |
| 33 |
113605 |
大参转债 |
7,343,570 |
0.03 |
302 |
| 34 |
110077 |
洪城转债 |
7,303,530 |
0.03 |
208 |
| 35 |
127103 |
东南转债 |
6,999,640 |
0.03 |
489 |
| 36 |
127067 |
恒逸转2 |
6,405,270 |
0.02 |
470 |
| 37 |
113691 |
和邦转债 |
4,973,010 |
0.02 |
557 |
| 38 |
128129 |
青农转债 |
1,407,120 |
0.01 |
325 |
*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。
