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债券持仓

金鹰民安回报定开C(007735)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
1113661福22转债5.76%5,741.97
218571122国君G35.12%5,102.39
314822723国证035.12%5,106.63
4110075南航转债5.08%5,067.15
5118034晶能转债5.00%4,984.22
6113648巨星转债4.80%4,789.09
7110085通22转债3.95%3,938.49
8110062烽火转债3.77%3,755.74
9113615金诚转债3.08%3,072.51
10118013道通转债2.49%2,485.54
11123176精测转22.47%2,463.93
12127049希望转22.46%2,458.01
13118025奕瑞转债2.04%2,031.36
14127066科利转债1.59%1,584.88
15123078飞凯转债1.28%1,280.11
16123114三角转债1.05%1,045.83
17127089晶澳转债0.92%913.89
18113066平煤转债0.79%785.44
19118003华兴转债0.62%620.59
20123121帝尔转债0.58%574.84
21118024冠宇转债0.58%574.21
22113677华懋转债0.48%474.36
23123150九强转债0.17%168.57
24118014高测转债0.11%107.23
25118015芯海转债0.10%97.75
26123174精锻转债0.03%33.26
27113064东材转债0.03%31.26
28118005天奈转债0.02%18.05
29113672福蓉转债0.00%2.12

序号债券代码债券名称占净值比例持仓市值(万元)
1110075南航转债8.32%10,959.19
213756322平证056.90%9,089.76
3110062烽火转债5.66%7,457.23
4113661福22转债4.31%5,675.01
513870922华泰103.93%5,176.57
6118034晶能转债3.50%4,606.78
7113648巨星转债3.39%4,466.09
8127030盛虹转债2.50%3,294.47
9110085通22转债2.49%3,280.16
10113615金诚转债2.22%2,920.72
11123176精测转21.98%2,611.24
12127049希望转21.96%2,580.66
13113677华懋转债1.76%2,321.18
14118025奕瑞转债1.54%2,027.56
15113061拓普转债1.41%1,851.38
16127066科利转债1.31%1,729.23
17118013道通转债1.09%1,436.06
18123121帝尔转债0.94%1,239.14
19113021中信转债0.91%1,198.90
20123078飞凯转债0.85%1,122.21
21123114三角转债0.80%1,053.41
22113641华友转债0.79%1,041.28
23123208孩王转债0.75%985.31
24127089晶澳转债0.62%815.89
25123071天能转债0.43%563.84
26118024冠宇转债0.43%562.05
27127068顺博转债0.39%509.46
28113582火炬转债0.29%384.66
29113059福莱转债0.23%308.14
30110081闻泰转债0.22%284.14
31113047旗滨转债0.20%264.76
32123150九强转债0.13%168.63
33118000嘉元转债0.11%146.93
34118014高测转债0.08%103.39
35128081海亮转债0.08%111.90
36118015芯海转债0.07%91.77
37113636甬金转债0.04%53.70
38113064东材转债0.02%30.81
39123174精锻转债0.02%30.34
40118005天奈转债0.01%16.93
41113672福蓉转债0.00%2.21
42123170南电转债0.00%1.63

序号债券代码债券名称占净值比例持仓市值(万元)
1110075南航转债8.95%11,503.25
213756322平证057.20%9,255.84
3110062烽火转债5.87%7,539.19
4113661福22转债4.52%5,807.96
5113648巨星转债4.14%5,317.11
6118034晶能转债3.63%4,663.16
7127030盛虹转债2.81%3,607.60
8110085通22转债2.31%2,967.08
9113677华懋转债1.87%2,404.33
10123176精测转21.87%2,401.40
11118025奕瑞转债1.67%2,140.86
12113615金诚转债1.60%2,059.37
13113061拓普转债1.56%2,009.09
14113021中信转债1.44%1,855.01
15123208孩王转债1.30%1,665.08
16127066科利转债1.09%1,401.80
17123121帝尔转债0.97%1,250.22
18118013道通转债0.95%1,220.71
19128081海亮转债0.89%1,139.31
20123078飞凯转债0.85%1,090.55
21118024冠宇转债0.52%668.34
22123071天能转债0.44%570.44
23123114三角转债0.42%537.04
24127045牧原转债0.42%537.07
25113582火炬转债0.31%399.14
26127089晶澳转债0.31%404.54
27127068顺博转债0.28%363.49
28113059福莱转债0.25%320.44
29110081闻泰转债0.23%297.31
30118000嘉元转债0.22%279.51
31113047旗滨转债0.21%274.13
32118004博瑞转债0.15%191.88
33123150九强转债0.14%177.05
34118031天23转债0.11%139.28
35118014高测转债0.08%104.29
36118015芯海转债0.07%94.90
37113064东材转债0.02%31.94
38123174精锻转债0.02%30.31
39118005天奈转债0.01%16.88
40113672福蓉转债0.00%2.16
41127100神码转债0.00%6.03

序号债券代码债券名称占净值比例持仓市值(万元)
1110075南航转债9.22%12,187.42
213756322平证056.95%9,181.28
3110062烽火转债5.20%6,878.63
4113661福22转债4.56%6,028.65
5113648巨星转债4.44%5,872.21
6127030盛虹转债2.98%3,933.73
7118034晶能转债2.64%3,486.58
8127045牧原转债2.62%3,468.88
9123176精测转22.18%2,875.27
10113061拓普转债1.94%2,569.10
11118025奕瑞转债1.82%2,401.25
12113677华懋转债1.76%2,324.51
13118019金盘转债1.33%1,762.61
14110085通22转债1.31%1,733.67
15127066科利转债1.30%1,721.33
16123078飞凯转债1.22%1,617.44
17118004博瑞转债1.19%1,570.44
18128081海亮转债1.12%1,478.19
19123208孩王转债1.05%1,391.27
20123121帝尔转债0.74%978.23
21118024冠宇转债0.48%637.70
22123170南电转债0.44%581.33
23123071天能转债0.43%571.42
24118008海优转债0.37%483.34
25123082北陆转债0.37%484.93
26127073天赐转债0.37%491.26
27118013道通转债0.36%478.99
28127089晶澳转债0.33%431.02
29123174精锻转债0.28%373.42
30113055成银转债0.25%328.05
31118015芯海转债0.17%229.87
32123090三诺转债0.15%197.85
33123114三角转债0.13%172.98
34118014高测转债0.08%106.04
35113616韦尔转债0.07%94.84
36118005天奈转债0.01%16.97
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