交银安享稳健养老一年混合(FOF)A(006880)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 |
019678 |
22国债13 |
129,569,000 |
2.21 |
712 |
2 |
019709 |
23国债16 |
73,817,700 |
1.26 |
1948 |
3 |
220013 |
22附息国债13 |
35,627,800 |
0.61 |
30 |
4 |
019703 |
23国债10 |
34,661,400 |
0.59 |
1542 |
5 |
019685 |
22国债20 |
9,510,870 |
0.16 |
109 |
6 |
118004 |
博瑞转债 |
1,863,670 |
0.03 |
103 |
7 |
113049 |
长汽转债 |
1,211,940 |
0.02 |
315 |
8 |
110068 |
龙净转债 |
1,234,620 |
0.02 |
262 |
9 |
127063 |
贵轮转债 |
1,283,250 |
0.02 |
285 |
10 |
123059 |
银信转债 |
1,432,800 |
0.02 |
81 |
11 |
123050 |
聚飞转债 |
299,962 |
0.01 |
92 |
12 |
118003 |
华兴转债 |
304,088 |
0.01 |
186 |
13 |
123143 |
胜蓝转债 |
320,615 |
0.01 |
68 |
14 |
127071 |
天箭转债 |
345,347 |
0.01 |
147 |
15 |
123121 |
帝尔转债 |
346,159 |
0.01 |
149 |
16 |
113549 |
白电转债 |
352,959 |
0.01 |
163 |
17 |
110083 |
苏租转债 |
423,474 |
0.01 |
242 |
18 |
113639 |
华正转债 |
620,831 |
0.01 |
165 |
19 |
118028 |
会通转债 |
858,719 |
0.01 |
252 |
20 |
110052 |
贵广转债 |
777,438 |
0.01 |
36 |
21 |
128090 |
汽模转2 |
754,233 |
0.01 |
29 |
22 |
111004 |
明新转债 |
715,519 |
0.01 |
213 |
23 |
128063 |
未来转债 |
666,490 |
0.01 |
78 |
24 |
123087 |
明电转债 |
120,059 |
0 |
99 |
25 |
128108 |
蓝帆转债 |
105,223 |
0 |
149 |
26 |
113046 |
金田转债 |
96,713 |
0 |
286 |
27 |
127070 |
大中转债 |
92,461 |
0 |
223 |
28 |
127067 |
恒逸转2 |
84,998 |
0 |
166 |
29 |
127022 |
恒逸转债 |
81,967 |
0 |
254 |
30 |
113033 |
利群转债 |
74,102 |
0 |
272 |
31 |
113640 |
苏利转债 |
68,083 |
0 |
222 |
32 |
128144 |
利民转债 |
67,451 |
0 |
175 |
33 |
123159 |
崧盛转债 |
61,534 |
0 |
70 |
34 |
111001 |
山玻转债 |
13,955 |
0 |
70 |
35 |
127042 |
嘉美转债 |
129,882 |
0 |
244 |
36 |
113606 |
荣泰转债 |
136,218 |
0 |
167 |
37 |
123128 |
首华转债 |
273,956 |
0 |
193 |
38 |
110093 |
神马转债 |
252,308 |
0 |
259 |
39 |
113068 |
金铜转债 |
245,156 |
0 |
198 |
40 |
127019 |
国城转债 |
241,581 |
0 |
91 |
41 |
128083 |
新北转债 |
204,387 |
0 |
176 |
42 |
113524 |
奇精转债 |
201,644 |
0 |
55 |
43 |
123204 |
金丹转债 |
185,336 |
0 |
174 |
44 |
128076 |
金轮转债 |
169,909 |
0 |
33 |
45 |
123190 |
道氏转02 |
163,322 |
0 |
267 |
46 |
128121 |
宏川转债 |
148,523 |
0 |
220 |
47 |
128133 |
奇正转债 |
282,738 |
0 |
123 |
*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。