财通资管鸿睿12个月定开债券C(005685)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 |
230410 |
23农发10 |
157,504,000 |
3.68 |
21 |
2 |
240205 |
24国开05 |
153,740,000 |
3.59 |
248 |
3 |
2028006 |
20邮储银行永续债 |
141,909,000 |
3.31 |
96 |
4 |
2371286 |
23甘肃债39 |
105,136,000 |
2.45 |
2 |
5 |
230205 |
23国开05 |
104,495,000 |
2.44 |
192 |
6 |
113052 |
兴业转债 |
20,835,600 |
0.49 |
892 |
7 |
113042 |
上银转债 |
13,309,800 |
0.31 |
547 |
8 |
113067 |
燃23转债 |
12,099,900 |
0.28 |
215 |
9 |
110067 |
华安转债 |
12,085,000 |
0.28 |
317 |
10 |
127056 |
中特转债 |
11,614,700 |
0.27 |
339 |
11 |
113021 |
中信转债 |
11,546,500 |
0.27 |
522 |
12 |
113054 |
绿动转债 |
11,245,300 |
0.26 |
213 |
13 |
110059 |
浦发转债 |
10,899,700 |
0.25 |
940 |
14 |
123119 |
康泰转2 |
10,453,900 |
0.24 |
276 |
15 |
113065 |
齐鲁转债 |
9,901,320 |
0.23 |
553 |
16 |
127076 |
中宠转2 |
9,459,030 |
0.22 |
198 |
17 |
127016 |
鲁泰转债 |
9,384,050 |
0.22 |
315 |
18 |
127049 |
希望转2 |
9,314,010 |
0.22 |
460 |
19 |
127091 |
科数转债 |
8,981,880 |
0.21 |
198 |
20 |
123172 |
漱玉转债 |
8,979,160 |
0.21 |
176 |
21 |
127086 |
恒邦转债 |
8,516,440 |
0.2 |
388 |
22 |
113056 |
重银转债 |
8,371,180 |
0.2 |
662 |
23 |
118015 |
芯海转债 |
8,341,490 |
0.19 |
145 |
24 |
123214 |
东宝转债 |
7,875,600 |
0.18 |
120 |
25 |
113669 |
景23转债 |
7,652,250 |
0.18 |
212 |
26 |
123169 |
正海转债 |
7,644,360 |
0.18 |
319 |
27 |
123216 |
科顺转债 |
7,603,570 |
0.18 |
160 |
28 |
118043 |
福立转债 |
7,466,670 |
0.17 |
164 |
29 |
118038 |
金宏转债 |
7,318,980 |
0.17 |
184 |
30 |
123151 |
康医转债 |
7,233,970 |
0.17 |
116 |
31 |
127077 |
华宏转债 |
7,232,830 |
0.17 |
140 |
32 |
123185 |
能辉转债 |
7,205,930 |
0.17 |
80 |
33 |
123204 |
金丹转债 |
7,128,110 |
0.17 |
174 |
34 |
113062 |
常银转债 |
7,087,250 |
0.17 |
401 |
35 |
123146 |
中环转2 |
7,055,250 |
0.16 |
131 |
36 |
113677 |
华懋转债 |
6,847,110 |
0.16 |
227 |
37 |
127066 |
科利转债 |
6,727,900 |
0.16 |
245 |
38 |
127083 |
山路转债 |
6,541,350 |
0.15 |
237 |
39 |
113644 |
艾迪转债 |
6,471,200 |
0.15 |
159 |
40 |
127027 |
能化转债 |
6,428,690 |
0.15 |
262 |
41 |
113652 |
伟22转债 |
6,240,110 |
0.15 |
182 |
42 |
118032 |
建龙转债 |
6,078,960 |
0.14 |
177 |
43 |
113050 |
南银转债 |
6,040,140 |
0.14 |
786 |
44 |
113060 |
浙22转债 |
5,932,190 |
0.14 |
528 |
45 |
127024 |
盈峰转债 |
5,856,650 |
0.14 |
196 |
46 |
127042 |
嘉美转债 |
5,839,880 |
0.14 |
244 |
47 |
123149 |
通裕转债 |
5,679,080 |
0.13 |
250 |
48 |
113606 |
荣泰转债 |
5,537,690 |
0.13 |
167 |
49 |
128136 |
立讯转债 |
5,431,300 |
0.13 |
328 |
50 |
113654 |
永02转债 |
5,385,640 |
0.13 |
168 |
51 |
118044 |
赛特转债 |
5,235,270 |
0.12 |
98 |
52 |
110095 |
双良转债 |
5,152,520 |
0.12 |
213 |
53 |
113671 |
武进转债 |
5,005,370 |
0.12 |
94 |
54 |
127054 |
双箭转债 |
4,968,180 |
0.12 |
169 |
55 |
123182 |
广联转债 |
4,720,080 |
0.11 |
217 |
56 |
113675 |
新23转债 |
4,632,130 |
0.11 |
278 |
57 |
113532 |
海环转债 |
4,606,640 |
0.11 |
139 |
58 |
113616 |
韦尔转债 |
4,386,950 |
0.1 |
258 |
59 |
113068 |
金铜转债 |
4,199,440 |
0.1 |
198 |
60 |
127082 |
亚科转债 |
4,189,610 |
0.1 |
186 |
61 |
113516 |
苏农转债 |
4,133,720 |
0.1 |
177 |
62 |
123144 |
裕兴转债 |
4,062,480 |
0.09 |
111 |
63 |
113636 |
甬金转债 |
4,046,840 |
0.09 |
205 |
64 |
127070 |
大中转债 |
3,898,920 |
0.09 |
223 |
65 |
127092 |
运机转债 |
3,866,460 |
0.09 |
130 |
66 |
123168 |
惠云转债 |
3,737,260 |
0.09 |
133 |
67 |
118003 |
华兴转债 |
3,736,450 |
0.09 |
186 |
68 |
111010 |
立昂转债 |
3,736,290 |
0.09 |
425 |
69 |
123117 |
健帆转债 |
3,714,590 |
0.09 |
125 |
70 |
127052 |
西子转债 |
3,674,090 |
0.09 |
188 |
71 |
127020 |
中金转债 |
3,669,120 |
0.09 |
421 |
72 |
111004 |
明新转债 |
3,606,780 |
0.08 |
213 |
73 |
118041 |
星球转债 |
3,560,480 |
0.08 |
105 |
74 |
113623 |
凤21转债 |
3,495,140 |
0.08 |
419 |
75 |
113634 |
珀莱转债 |
3,469,300 |
0.08 |
118 |
76 |
123208 |
孩王转债 |
3,373,170 |
0.08 |
200 |
77 |
113045 |
环旭转债 |
3,325,060 |
0.08 |
325 |
78 |
127040 |
国泰转债 |
3,254,470 |
0.08 |
303 |
79 |
113609 |
永安转债 |
3,253,520 |
0.08 |
148 |
80 |
113542 |
好客转债 |
3,249,560 |
0.08 |
131 |
81 |
123113 |
仙乐转债 |
3,233,540 |
0.08 |
246 |
82 |
123115 |
捷捷转债 |
3,185,010 |
0.07 |
164 |
83 |
123178 |
花园转债 |
3,179,710 |
0.07 |
219 |
84 |
110093 |
神马转债 |
3,128,180 |
0.07 |
259 |
85 |
123193 |
海能转债 |
3,108,560 |
0.07 |
151 |
86 |
110082 |
宏发转债 |
3,008,280 |
0.07 |
228 |
87 |
118018 |
瑞科转债 |
2,993,040 |
0.07 |
70 |
88 |
128116 |
瑞达转债 |
2,951,750 |
0.07 |
161 |
89 |
123219 |
宇瞳转债 |
2,894,570 |
0.07 |
126 |
90 |
113676 |
荣23转债 |
2,371,980 |
0.06 |
109 |
91 |
110079 |
杭银转债 |
2,233,160 |
0.05 |
741 |
92 |
118039 |
煜邦转债 |
2,152,990 |
0.05 |
93 |
93 |
111005 |
富春转债 |
2,131,530 |
0.05 |
154 |
94 |
113667 |
春23转债 |
2,103,800 |
0.05 |
178 |
95 |
113046 |
金田转债 |
2,102,460 |
0.05 |
286 |
96 |
127089 |
晶澳转债 |
2,073,410 |
0.05 |
388 |
97 |
111001 |
山玻转债 |
2,021,320 |
0.05 |
70 |
98 |
123176 |
精测转2 |
2,003,690 |
0.05 |
200 |
99 |
128132 |
交建转债 |
1,943,760 |
0.05 |
155 |
100 |
127072 |
博实转债 |
1,900,080 |
0.04 |
133 |
101 |
118034 |
晶能转债 |
1,495,030 |
0.03 |
515 |
102 |
113670 |
金23转债 |
1,224,060 |
0.03 |
135 |
103 |
127078 |
优彩转债 |
1,014,500 |
0.02 |
188 |
104 |
123213 |
天源转债 |
562,237 |
0.01 |
217 |
105 |
113024 |
核建转债 |
534,812 |
0.01 |
291 |
106 |
128129 |
青农转债 |
528,319 |
0.01 |
305 |
*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。