南方多利增强债券A(202103)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 |
250401 |
25农发01 |
91,038,500 |
3.31 |
170 |
| 2 |
242400020 |
24交行永续债01BC |
81,180,100 |
2.95 |
28 |
| 3 |
242480086 |
24中行永续债02BC |
80,163,700 |
2.91 |
4 |
| 4 |
242480082 |
24农行永续债03BC |
60,450,400 |
2.2 |
22 |
| 5 |
242580045 |
25农行永续债02BC |
60,278,100 |
2.19 |
18 |
| 6 |
118030 |
睿创转债 |
49,600,300 |
1.8 |
391 |
| 7 |
127045 |
牧原转债 |
35,481,800 |
1.29 |
798 |
| 8 |
118013 |
道通转债 |
31,237,800 |
1.13 |
329 |
| 9 |
123241 |
欧通转债 |
30,428,800 |
1.11 |
193 |
| 10 |
127092 |
运机转债 |
27,499,900 |
1 |
312 |
| 11 |
127070 |
大中转债 |
23,960,300 |
0.87 |
287 |
| 12 |
127084 |
柳工转2 |
17,335,500 |
0.63 |
392 |
| 13 |
118049 |
汇成转债 |
16,748,300 |
0.61 |
349 |
| 14 |
113691 |
和邦转债 |
16,366,500 |
0.59 |
651 |
| 15 |
118056 |
路维转债 |
15,523,600 |
0.56 |
146 |
| 16 |
113677 |
华懋转债 |
14,946,600 |
0.54 |
290 |
| 17 |
118055 |
伟测转债 |
13,983,000 |
0.51 |
389 |
| 18 |
118051 |
皓元转债 |
13,848,800 |
0.5 |
354 |
| 19 |
127076 |
中宠转2 |
12,876,000 |
0.47 |
217 |
| 20 |
123176 |
精测转2 |
9,427,290 |
0.34 |
284 |
| 21 |
113615 |
金诚转债 |
9,220,130 |
0.33 |
271 |
| 22 |
123251 |
华医转债 |
8,388,630 |
0.3 |
255 |
| 23 |
118054 |
安集转债 |
7,364,030 |
0.27 |
321 |
| 24 |
127037 |
银轮转债 |
6,985,430 |
0.25 |
251 |
| 25 |
127082 |
亚科转债 |
6,909,230 |
0.25 |
333 |
| 26 |
113667 |
春23转债 |
6,525,200 |
0.24 |
237 |
| 27 |
123131 |
奥飞转债 |
6,175,810 |
0.22 |
81 |
| 28 |
113687 |
振华转债 |
5,729,930 |
0.21 |
244 |
| 29 |
113658 |
密卫转债 |
5,426,260 |
0.2 |
273 |
| 30 |
123254 |
亿纬转债 |
4,939,240 |
0.18 |
684 |
| 31 |
118035 |
国力转债 |
4,150,650 |
0.15 |
163 |
| 32 |
113632 |
鹤21转债 |
2,777,670 |
0.1 |
454 |
| 33 |
118050 |
航宇转债 |
961,807 |
0.03 |
317 |
| 34 |
123107 |
温氏转债 |
303,584 |
0.01 |
782 |
*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。
