广发聚富混合(270001)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 |
230313 |
23进出13 |
93,391,200 |
6.34 |
69 |
2 |
019693 |
22国债28 |
66,182,900 |
4.5 |
177 |
3 |
210408 |
21农发08 |
51,308,900 |
3.49 |
26 |
4 |
190408 |
19农发08 |
31,204,800 |
2.12 |
31 |
5 |
230413 |
23农发13 |
13,054,100 |
0.89 |
89 |
6 |
111005 |
富春转债 |
5,841,450 |
0.4 |
138 |
7 |
113667 |
春23转债 |
5,672,700 |
0.39 |
131 |
8 |
118004 |
博瑞转债 |
5,710,050 |
0.39 |
128 |
9 |
127101 |
豪鹏转债 |
5,736,260 |
0.39 |
198 |
10 |
123087 |
明电转债 |
5,762,390 |
0.39 |
105 |
11 |
123156 |
博汇转债 |
5,766,860 |
0.39 |
6 |
12 |
111007 |
永和转债 |
5,767,670 |
0.39 |
169 |
13 |
118012 |
微芯转债 |
5,771,010 |
0.39 |
157 |
14 |
123193 |
海能转债 |
5,520,840 |
0.38 |
163 |
15 |
127094 |
红墙转债 |
5,562,670 |
0.38 |
37 |
16 |
123112 |
万讯转债 |
5,571,360 |
0.38 |
40 |
17 |
123130 |
设研转债 |
5,619,440 |
0.38 |
87 |
18 |
128128 |
齐翔转2 |
5,636,790 |
0.38 |
193 |
19 |
127041 |
弘亚转债 |
5,482,860 |
0.37 |
182 |
20 |
123090 |
三诺转债 |
5,448,720 |
0.37 |
127 |
21 |
123229 |
艾录转债 |
2,154,740 |
0.15 |
137 |
22 |
123198 |
金埔转债 |
2,070,360 |
0.14 |
35 |
23 |
113619 |
世运转债 |
2,024,950 |
0.14 |
236 |
24 |
111008 |
沿浦转债 |
2,010,760 |
0.14 |
136 |
25 |
113637 |
华翔转债 |
1,913,450 |
0.13 |
264 |
26 |
128133 |
奇正转债 |
1,915,820 |
0.13 |
124 |
27 |
113673 |
岱美转债 |
1,916,040 |
0.13 |
228 |
28 |
113033 |
利群转债 |
1,916,820 |
0.13 |
272 |
29 |
113664 |
大元转债 |
1,932,870 |
0.13 |
193 |
30 |
128141 |
旺能转债 |
1,934,220 |
0.13 |
304 |
31 |
127055 |
精装转债 |
1,936,640 |
0.13 |
73 |
32 |
110075 |
南航转债 |
1,953,580 |
0.13 |
405 |
33 |
113058 |
友发转债 |
1,958,150 |
0.13 |
350 |
34 |
118039 |
煜邦转债 |
1,972,560 |
0.13 |
150 |
35 |
113651 |
松霖转债 |
1,826,560 |
0.12 |
197 |
36 |
127084 |
柳工转2 |
575,713 |
0.04 |
361 |
37 |
123127 |
耐普转债 |
566,049 |
0.04 |
125 |
38 |
127037 |
银轮转债 |
556,118 |
0.04 |
160 |
39 |
123205 |
大叶转债 |
536,778 |
0.04 |
97 |
40 |
111017 |
蓝天转债 |
524,612 |
0.04 |
237 |
*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。