财通收益增强债券C(003204)持有债券 |
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|
| 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 |
102101430 |
21杭州国资MTN001(权 |
20,500,900 |
6.19 |
5 |
| 2 |
102101860 |
21越秀集团MTN002 |
20,429,600 |
6.17 |
4 |
| 3 |
230211 |
23国开11 |
20,215,800 |
6.11 |
202 |
| 4 |
220202 |
22国开02 |
20,165,300 |
6.09 |
173 |
| 5 |
110073 |
国投转债 |
19,420,100 |
5.87 |
545 |
| 6 |
110067 |
华安转债 |
18,549,800 |
5.6 |
317 |
| 7 |
113050 |
南银转债 |
18,461,200 |
5.58 |
786 |
| 8 |
113060 |
浙22转债 |
17,118,100 |
5.17 |
528 |
| 9 |
123158 |
宙邦转债 |
13,556,900 |
4.09 |
302 |
| 10 |
113653 |
永22转债 |
6,969,940 |
2.1 |
172 |
| 11 |
113024 |
核建转债 |
5,351,330 |
1.62 |
291 |
| 12 |
113049 |
长汽转债 |
4,342,540 |
1.31 |
315 |
| 13 |
118038 |
金宏转债 |
4,118,900 |
1.24 |
184 |
| 14 |
128105 |
长集转债 |
3,031,480 |
0.92 |
90 |
| 15 |
118034 |
晶能转债 |
2,705,340 |
0.82 |
515 |
| 16 |
111004 |
明新转债 |
2,650,230 |
0.8 |
213 |
| 17 |
113632 |
鹤21转债 |
2,351,460 |
0.71 |
450 |
| 18 |
127045 |
牧原转债 |
1,951,590 |
0.59 |
679 |
| 19 |
123090 |
三诺转债 |
1,909,610 |
0.58 |
128 |
| 20 |
128144 |
利民转债 |
961,683 |
0.29 |
175 |
| 21 |
123165 |
回天转债 |
678,211 |
0.2 |
163 |
| 22 |
113047 |
旗滨转债 |
659,069 |
0.2 |
240 |
| 23 |
118009 |
华锐转债 |
416,738 |
0.13 |
168 |
| 24 |
111010 |
立昂转债 |
135,574 |
0.04 |
425 |
*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。
