建信睿怡纯债债券A(002377)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 |
150405 |
15农发05 |
21,056,000 |
23.43 |
34 |
2 |
019706 |
23国债13 |
10,079,600 |
11.21 |
78 |
3 |
042380255 |
23上饶城投CP001 |
7,181,480 |
7.99 |
2 |
4 |
019709 |
23国债16 |
6,735,060 |
7.49 |
1448 |
5 |
012382064 |
23高淳经开SCP001 |
5,099,320 |
5.67 |
2 |
6 |
118025 |
奕瑞转债 |
481,280 |
0.54 |
248 |
7 |
123050 |
聚飞转债 |
358,076 |
0.4 |
137 |
8 |
113594 |
淳中转债 |
177,693 |
0.2 |
115 |
9 |
118028 |
会通转债 |
177,590 |
0.2 |
191 |
10 |
127065 |
瑞鹄转债 |
177,570 |
0.2 |
88 |
11 |
123152 |
润禾转债 |
177,528 |
0.2 |
70 |
12 |
127058 |
科伦转债 |
177,481 |
0.2 |
285 |
13 |
123176 |
精测转2 |
177,104 |
0.2 |
169 |
14 |
123112 |
万讯转债 |
177,031 |
0.2 |
41 |
15 |
127082 |
亚科转债 |
176,889 |
0.2 |
151 |
16 |
118003 |
华兴转债 |
176,790 |
0.2 |
220 |
17 |
113534 |
鼎胜转债 |
176,760 |
0.2 |
67 |
18 |
123067 |
斯莱转债 |
176,210 |
0.2 |
30 |
19 |
110055 |
伊力转债 |
176,064 |
0.2 |
30 |
20 |
113504 |
艾华转债 |
177,739 |
0.2 |
100 |
21 |
110090 |
爱迪转债 |
177,781 |
0.2 |
310 |
22 |
113530 |
大丰转债 |
182,034 |
0.2 |
138 |
23 |
127037 |
银轮转债 |
180,706 |
0.2 |
133 |
24 |
128042 |
凯中转债 |
179,879 |
0.2 |
131 |
25 |
113505 |
杭电转债 |
178,890 |
0.2 |
98 |
26 |
113027 |
华钰转债 |
178,858 |
0.2 |
50 |
27 |
113588 |
润达转债 |
178,627 |
0.2 |
93 |
28 |
123089 |
九洲转2 |
178,625 |
0.2 |
46 |
29 |
123147 |
中辰转债 |
178,572 |
0.2 |
65 |
30 |
123035 |
利德转债 |
178,310 |
0.2 |
158 |
31 |
113524 |
奇精转债 |
177,995 |
0.2 |
76 |
32 |
123131 |
奥飞转债 |
177,944 |
0.2 |
134 |
33 |
118026 |
利元转债 |
177,842 |
0.2 |
149 |
34 |
123192 |
科思转债 |
171,255 |
0.19 |
81 |
*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。