长盛全债指数增强债券A/B(510080)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 |
200006 |
20附息国债06 |
202,284,000 |
10.31 |
12 |
2 |
220003 |
22附息国债03 |
102,334,000 |
5.22 |
9 |
3 |
102280092 |
22晋焦煤MTN001 |
82,876,500 |
4.22 |
7 |
4 |
102000692 |
20青岛城投MTN003 |
82,263,800 |
4.19 |
4 |
5 |
190210 |
19国开10 |
75,315,700 |
3.84 |
46 |
6 |
127018 |
本钢转债 |
26,073,800 |
1.33 |
429 |
7 |
127049 |
希望转2 |
20,383,700 |
1.04 |
445 |
8 |
110073 |
国投转债 |
16,425,300 |
0.84 |
534 |
9 |
110093 |
神马转债 |
12,693,700 |
0.65 |
263 |
10 |
113021 |
中信转债 |
11,225,500 |
0.57 |
464 |
11 |
110081 |
闻泰转债 |
10,628,100 |
0.54 |
425 |
12 |
111010 |
立昂转债 |
9,463,470 |
0.48 |
391 |
13 |
118022 |
锂科转债 |
7,614,520 |
0.39 |
216 |
14 |
113655 |
欧22转债 |
7,654,100 |
0.39 |
344 |
15 |
113044 |
大秦转债 |
5,816,550 |
0.3 |
933 |
16 |
113049 |
长汽转债 |
5,385,480 |
0.27 |
297 |
17 |
113656 |
嘉诚转债 |
2,363,540 |
0.12 |
130 |
18 |
127016 |
鲁泰转债 |
2,197,160 |
0.11 |
286 |
19 |
113627 |
太平转债 |
2,228,850 |
0.11 |
162 |
20 |
118013 |
道通转债 |
2,251,880 |
0.11 |
247 |
21 |
113623 |
凤21转债 |
1,166,070 |
0.06 |
428 |
22 |
113048 |
晶科转债 |
1,091,750 |
0.06 |
341 |
23 |
118023 |
广大转债 |
991,777 |
0.05 |
235 |
24 |
113530 |
大丰转债 |
364,068 |
0.02 |
138 |
*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。