金鹰元丰债券A(210014)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 |
155,024,000 |
8.57 |
311 |
2 |
110062 |
烽火转债 |
141,433,000 |
7.81 |
353 |
3 |
127066 |
科利转债 |
90,579,500 |
5 |
228 |
4 |
123176 |
精测转2 |
90,113,600 |
4.98 |
173 |
5 |
113661 |
福22转债 |
88,677,100 |
4.9 |
190 |
6 |
113049 |
长汽转债 |
81,621,800 |
4.51 |
270 |
7 |
118019 |
金盘转债 |
80,376,800 |
4.44 |
172 |
8 |
127058 |
科伦转债 |
72,687,400 |
4.02 |
295 |
9 |
113061 |
拓普转债 |
68,266,200 |
3.77 |
377 |
10 |
118013 |
道通转债 |
45,953,200 |
2.54 |
230 |
11 |
127030 |
盛虹转债 |
42,348,800 |
2.34 |
182 |
12 |
113055 |
成银转债 |
39,389,300 |
2.18 |
332 |
13 |
113616 |
韦尔转债 |
36,444,500 |
2.01 |
172 |
14 |
113639 |
华正转债 |
33,803,300 |
1.87 |
143 |
15 |
123121 |
帝尔转债 |
31,425,700 |
1.74 |
89 |
16 |
123078 |
飞凯转债 |
30,406,000 |
1.68 |
81 |
17 |
118014 |
高测转债 |
29,370,200 |
1.62 |
67 |
18 |
118024 |
冠宇转债 |
28,565,100 |
1.58 |
324 |
19 |
123114 |
三角转债 |
24,116,600 |
1.33 |
145 |
20 |
113604 |
多伦转债 |
23,042,300 |
1.27 |
129 |
21 |
123071 |
天能转债 |
22,518,300 |
1.24 |
82 |
22 |
110060 |
天路转债 |
21,307,200 |
1.18 |
115 |
23 |
123085 |
万顺转2 |
21,107,500 |
1.17 |
110 |
24 |
127059 |
永东转2 |
20,829,200 |
1.15 |
63 |
25 |
123170 |
南电转债 |
20,514,400 |
1.13 |
147 |
26 |
113045 |
环旭转债 |
19,777,200 |
1.09 |
241 |
27 |
127039 |
北港转债 |
19,077,900 |
1.05 |
147 |
28 |
113619 |
世运转债 |
18,897,800 |
1.04 |
166 |
29 |
113588 |
润达转债 |
16,653,700 |
0.92 |
127 |
30 |
127073 |
天赐转债 |
16,188,600 |
0.89 |
249 |
31 |
113637 |
华翔转债 |
13,515,000 |
0.75 |
193 |
32 |
128074 |
游族转债 |
12,504,200 |
0.69 |
124 |
33 |
127071 |
天箭转债 |
11,505,500 |
0.64 |
83 |
34 |
113021 |
中信转债 |
9,901,640 |
0.55 |
504 |
35 |
113626 |
伯特转债 |
8,424,670 |
0.47 |
140 |
36 |
113044 |
大秦转债 |
8,241,650 |
0.46 |
889 |
37 |
123174 |
精锻转债 |
5,549,600 |
0.31 |
193 |
38 |
127038 |
国微转债 |
5,011,390 |
0.28 |
135 |
39 |
123145 |
药石转债 |
3,726,140 |
0.21 |
130 |
40 |
128101 |
联创转债 |
3,041,450 |
0.17 |
37 |
41 |
111000 |
起帆转债 |
489,180 |
0.03 |
204 |
*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。