英大纯债债券A(650001)持有债券 |
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| 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 |
092118001 |
21农发清发01 |
42,093,600 |
7.1 |
10 |
| 2 |
148372 |
23国际P1 |
33,925,300 |
5.72 |
8 |
| 3 |
102300332 |
23华发实业MTN001 |
33,670,200 |
5.68 |
5 |
| 4 |
240314 |
24进出14 |
30,124,400 |
5.08 |
260 |
| 5 |
240011 |
24附息国债11 |
20,941,300 |
3.53 |
279 |
| 6 |
113052 |
兴业转债 |
9,354,590 |
1.58 |
1120 |
| 7 |
113641 |
华友转债 |
8,502,080 |
1.43 |
759 |
| 8 |
113053 |
隆22转债 |
8,082,620 |
1.36 |
465 |
| 9 |
110085 |
通22转债 |
7,366,810 |
1.24 |
655 |
| 10 |
110062 |
烽火转债 |
7,291,560 |
1.23 |
423 |
| 11 |
127040 |
国泰转债 |
7,103,190 |
1.2 |
320 |
| 12 |
113616 |
韦尔转债 |
7,041,250 |
1.19 |
273 |
| 13 |
127038 |
国微转债 |
6,025,990 |
1.02 |
260 |
| 14 |
110081 |
闻泰转债 |
5,451,900 |
0.92 |
569 |
| 15 |
127064 |
杭氧转债 |
4,769,380 |
0.8 |
190 |
| 16 |
111010 |
立昂转债 |
4,522,900 |
0.76 |
434 |
| 17 |
113049 |
长汽转债 |
4,293,900 |
0.72 |
352 |
| 18 |
113047 |
旗滨转债 |
3,627,970 |
0.61 |
229 |
| 19 |
113043 |
财通转债 |
3,459,630 |
0.58 |
318 |
| 20 |
110075 |
南航转债 |
3,057,560 |
0.52 |
418 |
| 21 |
113045 |
环旭转债 |
3,018,260 |
0.51 |
493 |
| 22 |
127049 |
希望转2 |
2,880,490 |
0.49 |
504 |
| 23 |
127045 |
牧原转债 |
2,821,710 |
0.48 |
656 |
| 24 |
127083 |
山路转债 |
2,213,810 |
0.37 |
256 |
| 25 |
113062 |
常银转债 |
2,173,930 |
0.37 |
474 |
| 26 |
113050 |
南银转债 |
1,266,130 |
0.21 |
724 |
| 27 |
113048 |
晶科转债 |
671,999 |
0.11 |
319 |
*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。
