兴业启元一年定开债券A(003309)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 |
220208 |
22国开08 |
20,720,300 |
4.84 |
398 |
2 |
190208 |
19国开08 |
20,596,100 |
4.81 |
308 |
3 |
240205 |
24国开05 |
20,498,700 |
4.79 |
248 |
4 |
102282571 |
22晋能电力MTN006 |
20,481,500 |
4.78 |
3 |
5 |
102280003 |
22南京科创MTN001 |
20,302,700 |
4.74 |
4 |
6 |
113056 |
重银转债 |
10,448,300 |
2.44 |
662 |
7 |
113050 |
南银转债 |
10,085,900 |
2.35 |
786 |
8 |
110081 |
闻泰转债 |
6,994,540 |
1.63 |
476 |
9 |
128136 |
立讯转债 |
4,469,440 |
1.04 |
328 |
10 |
110079 |
杭银转债 |
2,791,450 |
0.65 |
741 |
11 |
113024 |
核建转债 |
2,751,070 |
0.64 |
291 |
12 |
113605 |
大参转债 |
2,454,450 |
0.57 |
185 |
13 |
123108 |
乐普转2 |
2,177,290 |
0.51 |
211 |
14 |
127038 |
国微转债 |
2,103,260 |
0.49 |
232 |
15 |
110076 |
华海转债 |
1,998,040 |
0.47 |
206 |
16 |
132026 |
G三峡EB2 |
1,684,150 |
0.39 |
552 |
17 |
127089 |
晶澳转债 |
1,658,760 |
0.39 |
388 |
18 |
110082 |
宏发转债 |
1,652,560 |
0.39 |
228 |
19 |
113045 |
环旭转债 |
1,470,430 |
0.34 |
325 |
20 |
110073 |
国投转债 |
1,184,150 |
0.28 |
545 |
21 |
127026 |
超声转债 |
1,087,130 |
0.25 |
130 |
22 |
113042 |
上银转债 |
850,718 |
0.2 |
547 |
23 |
118034 |
晶能转债 |
650,332 |
0.15 |
515 |
24 |
118031 |
天23转债 |
550,536 |
0.13 |
631 |
25 |
113037 |
紫银转债 |
536,621 |
0.13 |
384 |
26 |
128135 |
洽洽转债 |
494,448 |
0.12 |
207 |
27 |
111001 |
山玻转债 |
493,790 |
0.12 |
70 |
28 |
113051 |
节能转债 |
399,427 |
0.09 |
177 |
*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。