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鹏扬双利债券A(005451)

2026-02-13     1.1729-0.0426%
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序号 债券代码 债券简称 债券市值(元) 占基金净值比例(股) 其它基金持有(家)
1243086鲁高KY1051,688,133.925.552
210240099124首创MTN00151,227,684.255.502
310248552424中电投MTN033B43,111,988.494.633
410238291523汇金MTN006B41,335,224.114.447
510258526025五矿集MTN024(并购)38,097,717.264.0912
6127108太能转债4,320,953.880.46363
7113052兴业转债4,225,732.190.451372
8123179立高转债3,971,650.380.43247
9118024冠宇转债3,903,205.480.42558
10127066科利转债3,722,234.650.40380
11113661福22转债3,280,615.290.35393
12123254亿纬转债3,244,271.470.35684
13127076中宠转23,132,123.760.34217
14127040国泰转债2,978,085.730.32460
15113644艾迪转债2,955,508.440.32264
16113652伟22转债2,947,329.640.32283
17123237佳禾转债2,873,506.290.31162
18123114三角转债2,868,392.190.31238
19118051皓元转债2,782,821.470.30354
20123188水羊转债2,761,922.020.30205
21113640苏利转债2,741,175.340.29321
22113651松霖转债2,684,424.660.29160
23110087天业转债2,541,824.660.27520
24123107温氏转债2,509,109.080.27782
25113682益丰转债2,496,041.100.27242
26111014李子转债2,469,947.950.27169
27118037上声转债2,410,601.920.26154
28123113仙乐转债2,380,824.930.26311
29123117健帆转债2,373,149.590.26232
30123239锋工转债2,271,645.140.24175
31127092运机转债2,243,927.070.24312
32127046百润转债2,235,649.190.24149
33111018华康转债2,218,906.000.24249
34110089兴发转债2,209,959.230.24523
35127045牧原转债2,196,782.730.24798
36127050麒麟转债2,129,408.680.23331
37113039嘉泽转债1,949,777.120.2171
38113694清源转债1,848,706.130.20196
39113648巨星转债1,843,728.080.20218
40110077洪城转债1,748,124.570.19212
41127088赫达转债1,735,657.650.19252
42123133佩蒂转债1,701,805.760.18219
43118025奕瑞转债1,488,150.840.16241
44113069博23转债1,452,075.340.16152
45127079华亚转债1,092,335.360.12175