英大纯债债券C(650002)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 |
092118001 |
21农发清发01 |
42,722,300 |
9.12 |
12 |
2 |
148372 |
23国际P1 |
40,450,300 |
8.64 |
3 |
3 |
2128037 |
21民生银行01 |
40,348,000 |
8.61 |
18 |
4 |
072310285 |
23东莞证券CP004 |
40,032,300 |
8.55 |
5 |
5 |
101901578 |
19津城建MTN011B |
39,632,600 |
8.46 |
3 |
6 |
113052 |
兴业转债 |
10,191,100 |
2.18 |
796 |
7 |
113050 |
南银转债 |
5,300,840 |
1.13 |
645 |
8 |
113060 |
浙22转债 |
5,179,400 |
1.11 |
556 |
9 |
113616 |
韦尔转债 |
4,518,130 |
0.96 |
274 |
10 |
111010 |
立昂转债 |
2,131,650 |
0.46 |
391 |
11 |
113062 |
常银转债 |
1,958,480 |
0.42 |
399 |
12 |
113053 |
隆22转债 |
1,748,900 |
0.37 |
393 |
13 |
110085 |
通22转债 |
1,734,760 |
0.37 |
437 |
14 |
127045 |
牧原转债 |
1,610,590 |
0.34 |
585 |
15 |
128035 |
大族转债 |
1,177,000 |
0.25 |
168 |
16 |
113047 |
旗滨转债 |
1,092,510 |
0.23 |
140 |
17 |
110081 |
闻泰转债 |
931,417 |
0.2 |
425 |
18 |
113049 |
长汽转债 |
861,677 |
0.18 |
297 |
19 |
113048 |
晶科转债 |
425,781 |
0.09 |
341 |
*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。