南方广利回报债券C(202107)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 |
282380005 |
23太平人寿永续债01 |
157,349,000 |
6.33 |
7 |
2 |
110081 |
闻泰转债 |
113,215,000 |
4.55 |
587 |
3 |
127084 |
柳工转2 |
106,034,000 |
4.26 |
320 |
4 |
113615 |
金诚转债 |
75,099,600 |
3.02 |
161 |
5 |
200212 |
20国开12 |
71,900,300 |
2.89 |
273 |
6 |
113641 |
华友转债 |
68,224,400 |
2.74 |
719 |
7 |
118013 |
道通转债 |
59,261,500 |
2.38 |
341 |
8 |
113675 |
新23转债 |
57,575,800 |
2.32 |
329 |
9 |
113666 |
爱玛转债 |
55,940,400 |
2.25 |
323 |
10 |
123169 |
正海转债 |
51,028,400 |
2.05 |
309 |
11 |
113061 |
拓普转债 |
50,672,700 |
2.04 |
383 |
12 |
127101 |
豪鹏转债 |
49,796,000 |
2 |
256 |
13 |
127100 |
神码转债 |
49,284,500 |
1.98 |
313 |
14 |
118030 |
睿创转债 |
49,263,400 |
1.98 |
322 |
15 |
123176 |
精测转2 |
49,255,200 |
1.98 |
237 |
16 |
113637 |
华翔转债 |
42,939,600 |
1.73 |
272 |
17 |
127073 |
天赐转债 |
37,273,700 |
1.5 |
374 |
18 |
123161 |
强联转债 |
37,385,900 |
1.5 |
222 |
19 |
123222 |
博俊转债 |
36,952,000 |
1.49 |
112 |
20 |
110074 |
精达转债 |
36,787,700 |
1.48 |
73 |
21 |
118035 |
国力转债 |
34,482,700 |
1.39 |
241 |
22 |
113669 |
景23转债 |
34,368,600 |
1.38 |
250 |
23 |
127092 |
运机转债 |
33,015,300 |
1.33 |
92 |
24 |
127037 |
银轮转债 |
32,686,500 |
1.31 |
148 |
25 |
113056 |
重银转债 |
32,090,500 |
1.29 |
843 |
26 |
127076 |
中宠转2 |
29,868,300 |
1.2 |
263 |
27 |
123194 |
百洋转债 |
28,954,400 |
1.16 |
234 |
28 |
113632 |
鹤21转债 |
25,589,900 |
1.03 |
359 |
29 |
118021 |
新致转债 |
25,355,800 |
1.02 |
101 |
30 |
127091 |
科数转债 |
25,068,600 |
1.01 |
318 |
31 |
118024 |
冠宇转债 |
24,848,400 |
1 |
593 |
32 |
111011 |
冠盛转债 |
24,576,600 |
0.99 |
125 |
33 |
127104 |
姚记转债 |
23,905,000 |
0.96 |
144 |
34 |
128109 |
楚江转债 |
23,413,400 |
0.94 |
142 |
35 |
123127 |
耐普转债 |
22,671,400 |
0.91 |
52 |
36 |
123145 |
药石转债 |
16,605,900 |
0.67 |
256 |
37 |
123223 |
九典转02 |
13,482,100 |
0.54 |
74 |
38 |
110082 |
宏发转债 |
12,835,000 |
0.52 |
281 |
39 |
118037 |
上声转债 |
11,428,700 |
0.46 |
196 |
40 |
127043 |
川恒转债 |
7,114,550 |
0.29 |
217 |
41 |
113582 |
火炬转债 |
6,350,510 |
0.26 |
102 |
42 |
113634 |
珀莱转债 |
6,081,730 |
0.24 |
109 |
*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。