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 |
146,642,000 |
8.91 |
423 |
2 |
110062 |
烽火转债 |
131,290,000 |
7.98 |
400 |
3 |
127058 |
科伦转债 |
95,271,200 |
5.79 |
285 |
4 |
123176 |
精测转2 |
81,125,400 |
4.93 |
169 |
5 |
127066 |
科利转债 |
79,782,200 |
4.85 |
255 |
6 |
113061 |
拓普转债 |
78,888,900 |
4.79 |
375 |
7 |
113049 |
长汽转债 |
77,773,900 |
4.72 |
297 |
8 |
118034 |
晶能转债 |
74,902,900 |
4.55 |
427 |
9 |
118019 |
金盘转债 |
72,447,300 |
4.4 |
203 |
10 |
127030 |
盛虹转债 |
45,036,500 |
2.74 |
222 |
11 |
123078 |
飞凯转债 |
42,891,200 |
2.61 |
106 |
12 |
118013 |
道通转债 |
41,755,500 |
2.54 |
247 |
13 |
113055 |
成银转债 |
35,483,000 |
2.16 |
345 |
14 |
123121 |
帝尔转债 |
32,099,800 |
1.95 |
145 |
15 |
118014 |
高测转债 |
30,873,600 |
1.88 |
91 |
16 |
113616 |
韦尔转债 |
30,770,700 |
1.87 |
274 |
17 |
123082 |
北陆转债 |
30,131,500 |
1.83 |
131 |
18 |
113045 |
环旭转债 |
28,945,700 |
1.76 |
280 |
19 |
118024 |
冠宇转债 |
28,832,300 |
1.75 |
327 |
20 |
118004 |
博瑞转债 |
28,269,200 |
1.72 |
128 |
21 |
110079 |
杭银转债 |
26,011,000 |
1.58 |
717 |
22 |
123114 |
三角转债 |
22,228,000 |
1.35 |
175 |
23 |
127059 |
永东转2 |
21,848,500 |
1.33 |
113 |
24 |
123085 |
万顺转2 |
21,755,600 |
1.32 |
128 |
25 |
123071 |
天能转债 |
21,171,400 |
1.29 |
129 |
26 |
123170 |
南电转债 |
19,052,400 |
1.16 |
177 |
27 |
113619 |
世运转债 |
18,684,600 |
1.14 |
180 |
28 |
127039 |
北港转债 |
17,761,200 |
1.08 |
168 |
29 |
113639 |
华正转债 |
17,627,600 |
1.07 |
143 |
30 |
113021 |
中信转债 |
17,624,100 |
1.07 |
464 |
31 |
123174 |
精锻转债 |
16,070,500 |
0.98 |
186 |
32 |
118035 |
国力转债 |
15,890,000 |
0.97 |
114 |
33 |
128074 |
游族转债 |
12,590,900 |
0.76 |
119 |
34 |
127073 |
天赐转债 |
11,691,800 |
0.71 |
337 |
35 |
127071 |
天箭转债 |
11,504,600 |
0.7 |
147 |
36 |
111000 |
起帆转债 |
11,193,000 |
0.68 |
253 |
37 |
110060 |
天路转债 |
10,216,000 |
0.62 |
88 |
38 |
110085 |
通22转债 |
8,382,160 |
0.51 |
437 |
39 |
113044 |
大秦转债 |
8,143,170 |
0.49 |
933 |
40 |
113637 |
华翔转债 |
4,960,470 |
0.3 |
185 |
41 |
123119 |
康泰转2 |
4,690,100 |
0.28 |
297 |
42 |
127086 |
恒邦转债 |
3,609,570 |
0.22 |
328 |
43 |
127037 |
银轮转债 |
2,710,590 |
0.16 |
133 |
44 |
113667 |
春23转债 |
2,713,620 |
0.16 |
178 |
45 |
128095 |
恩捷转债 |
544,702 |
0.03 |
50 |
46 |
123145 |
药石转债 |
355,157 |
0.02 |
146 |
47 |
113643 |
风语转债 |
21,507 |
0 |
140 |
*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。