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大成景丰分级债券B(150026) - 持有债券 - 搜狐基金
大成景丰分级债券B(150026)
2013-10-15
0.88800.0000%
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) |
1 | 126018 | 08江铜债 | 21,787,500.00 | 5.01 | 3 |
2 | 126011 | 08石化债 | 21,273,740.00 | 4.89 | 3 |
3 | 113001 | 中行转债 | 21,192,600.00 | 4.87 | 3 |
4 | 122068 | 11海螺01 | 20,565,300.00 | 4.73 | 3 |
5 | 126016 | 08宝钢债 | 20,460,300.00 | 4.70 | 3 |
6 | 110015 | 石化转债 | 14,304,000.00 | 3.29 | 3 |
7 | 125089 | 深机转债 | 5,653,620.00 | 1.30 | 3 |
8 | 110020 | 南山转债 | 5,467,800.00 | 1.26 | 3 |
9 | 110018 | 国电转债 | 5,157,500.00 | 1.19 | 3 |
10 | 110016 | 川投转债 | 3,766,800.00 | 0.87 | 3 |
11 | 113003 | 重工转债 | 3,495,900.00 | 0.80 | 3 |
12 | 110023 | 民生转债 | 2,905,553.00 | 0.67 | 3 |
13 | 127001 | 海直转债 | 2,501,064.64 | 0.57 | 3 |