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 |
151,359,000 |
9.19 |
380 |
2 |
113049 |
长汽转债 |
87,690,100 |
5.32 |
210 |
3 |
118031 |
天23转债 |
79,210,900 |
4.81 |
244 |
4 |
118019 |
金盘转债 |
69,541,700 |
4.22 |
112 |
5 |
113661 |
福22转债 |
68,847,400 |
4.18 |
66 |
6 |
127066 |
科利转债 |
58,880,600 |
3.57 |
216 |
7 |
113061 |
拓普转债 |
51,368,700 |
3.12 |
183 |
8 |
127036 |
三花转债 |
51,011,600 |
3.1 |
233 |
9 |
113053 |
隆22转债 |
49,737,800 |
3.02 |
468 |
10 |
127030 |
盛虹转债 |
47,090,900 |
2.86 |
207 |
11 |
127058 |
科伦转债 |
46,953,600 |
2.85 |
287 |
12 |
113626 |
伯特转债 |
43,685,900 |
2.65 |
163 |
13 |
123121 |
帝尔转债 |
43,453,000 |
2.64 |
128 |
14 |
123078 |
飞凯转债 |
39,760,900 |
2.41 |
62 |
15 |
113534 |
鼎胜转债 |
37,165,300 |
2.26 |
107 |
16 |
118013 |
道通转债 |
36,040,900 |
2.19 |
196 |
17 |
110068 |
龙净转债 |
34,425,600 |
2.09 |
277 |
18 |
113619 |
世运转债 |
32,858,800 |
1.99 |
137 |
19 |
127037 |
银轮转债 |
32,327,400 |
1.96 |
81 |
20 |
127050 |
麒麟转债 |
28,940,300 |
1.76 |
260 |
21 |
128101 |
联创转债 |
28,040,800 |
1.7 |
42 |
22 |
118008 |
海优转债 |
27,966,300 |
1.7 |
120 |
23 |
123119 |
康泰转2 |
27,170,500 |
1.65 |
173 |
24 |
123114 |
三角转债 |
26,901,900 |
1.63 |
153 |
25 |
113055 |
成银转债 |
25,428,000 |
1.54 |
330 |
26 |
123071 |
天能转债 |
24,424,400 |
1.48 |
107 |
27 |
127038 |
国微转债 |
23,409,500 |
1.42 |
171 |
28 |
127059 |
永东转2 |
21,740,400 |
1.32 |
37 |
29 |
123085 |
万顺转2 |
19,976,800 |
1.21 |
95 |
30 |
123145 |
药石转债 |
19,086,700 |
1.16 |
194 |
31 |
113059 |
福莱转债 |
16,528,100 |
1 |
166 |
32 |
123025 |
精测转债 |
13,476,800 |
0.82 |
112 |
33 |
128095 |
恩捷转债 |
12,426,900 |
0.75 |
67 |
34 |
123083 |
朗新转债 |
11,394,300 |
0.69 |
56 |
35 |
123108 |
乐普转2 |
10,629,000 |
0.65 |
153 |
*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。