财通资管鸿盛12个月定开债券A(008766)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 |
102380934 |
23豫航空港MTN005 |
21,086,700 |
6.28 |
6 |
2 |
102381309 |
23怀化城投MTN001 |
20,865,600 |
6.21 |
2 |
3 |
042380375 |
23东楚投资CP001 |
20,818,100 |
6.2 |
2 |
4 |
042380377 |
23许昌投资CP001 |
20,723,800 |
6.17 |
4 |
5 |
102381799 |
23西咸新发MTN002 |
20,705,700 |
6.16 |
2 |
6 |
110067 |
华安转债 |
4,415,830 |
1.31 |
317 |
7 |
113052 |
兴业转债 |
2,760,720 |
0.82 |
892 |
8 |
110059 |
浦发转债 |
2,724,930 |
0.81 |
940 |
9 |
113046 |
金田转债 |
2,382,080 |
0.71 |
286 |
10 |
123113 |
仙乐转债 |
2,155,690 |
0.64 |
246 |
11 |
113065 |
齐鲁转债 |
2,112,960 |
0.63 |
553 |
12 |
118044 |
赛特转债 |
1,824,310 |
0.54 |
98 |
13 |
113042 |
上银转债 |
1,663,730 |
0.5 |
547 |
14 |
113021 |
中信转债 |
1,616,520 |
0.48 |
522 |
15 |
127024 |
盈峰转债 |
1,602,810 |
0.48 |
196 |
16 |
123185 |
能辉转债 |
1,544,130 |
0.46 |
80 |
17 |
113606 |
荣泰转债 |
1,545,630 |
0.46 |
167 |
18 |
110095 |
双良转债 |
1,547,300 |
0.46 |
213 |
19 |
127016 |
鲁泰转债 |
1,555,090 |
0.46 |
315 |
20 |
113054 |
绿动转债 |
1,281,250 |
0.38 |
213 |
21 |
127052 |
西子转债 |
1,238,460 |
0.37 |
188 |
22 |
113677 |
华懋转债 |
1,179,160 |
0.35 |
227 |
23 |
113532 |
海环转债 |
1,151,660 |
0.34 |
139 |
24 |
113058 |
友发转债 |
1,130,340 |
0.34 |
314 |
25 |
118038 |
金宏转债 |
1,101,220 |
0.33 |
184 |
26 |
123168 |
惠云转债 |
1,069,320 |
0.32 |
133 |
27 |
123169 |
正海转债 |
1,092,050 |
0.32 |
319 |
28 |
113652 |
伟22转债 |
1,040,020 |
0.31 |
182 |
29 |
123146 |
中环转2 |
1,022,500 |
0.3 |
131 |
30 |
127035 |
濮耐转债 |
985,500 |
0.29 |
145 |
31 |
113669 |
景23转债 |
949,688 |
0.28 |
212 |
32 |
113676 |
荣23转债 |
830,194 |
0.25 |
109 |
33 |
123119 |
康泰转2 |
847,930 |
0.25 |
276 |
34 |
127042 |
嘉美转债 |
790,094 |
0.24 |
244 |
35 |
118015 |
芯海转债 |
771,748 |
0.23 |
145 |
36 |
127076 |
中宠转2 |
740,678 |
0.22 |
198 |
37 |
111010 |
立昂转债 |
747,259 |
0.22 |
425 |
38 |
123204 |
金丹转债 |
712,811 |
0.21 |
174 |
39 |
127092 |
运机转债 |
644,411 |
0.19 |
130 |
40 |
113060 |
浙22转债 |
622,476 |
0.19 |
528 |
41 |
127082 |
亚科转债 |
598,516 |
0.18 |
186 |
42 |
127020 |
中金转债 |
611,520 |
0.18 |
421 |
43 |
123160 |
泰福转债 |
619,184 |
0.18 |
123 |
44 |
127054 |
双箭转债 |
621,022 |
0.18 |
169 |
45 |
127070 |
大中转债 |
556,989 |
0.17 |
223 |
46 |
113616 |
韦尔转债 |
559,845 |
0.17 |
258 |
47 |
113050 |
南银转债 |
569,825 |
0.17 |
786 |
48 |
123172 |
漱玉转债 |
572,431 |
0.17 |
176 |
49 |
113068 |
金铜转债 |
579,976 |
0.17 |
198 |
50 |
113609 |
永安转债 |
581,296 |
0.17 |
148 |
51 |
127040 |
国泰转债 |
542,412 |
0.16 |
303 |
52 |
110082 |
宏发转债 |
539,699 |
0.16 |
228 |
53 |
123178 |
花园转债 |
529,952 |
0.16 |
219 |
54 |
127049 |
希望转2 |
517,445 |
0.15 |
460 |
55 |
127083 |
山路转债 |
519,155 |
0.15 |
237 |
56 |
127091 |
科数转债 |
469,193 |
0.14 |
198 |
57 |
113675 |
新23转债 |
463,213 |
0.14 |
278 |
58 |
128116 |
瑞达转债 |
318,649 |
0.09 |
161 |
59 |
113516 |
苏农转债 |
309,236 |
0.09 |
177 |
60 |
127027 |
能化转债 |
284,122 |
0.08 |
262 |
61 |
113658 |
密卫转债 |
278,465 |
0.08 |
133 |
62 |
113056 |
重银转债 |
252,182 |
0.08 |
662 |
63 |
128130 |
景兴转债 |
223,879 |
0.07 |
253 |
64 |
128132 |
交建转债 |
228,678 |
0.07 |
155 |
65 |
118043 |
福立转债 |
163,337 |
0.05 |
164 |
66 |
113045 |
环旭转债 |
163,260 |
0.05 |
325 |
67 |
123115 |
捷捷转债 |
159,250 |
0.05 |
164 |
68 |
128136 |
立讯转债 |
158,610 |
0.05 |
328 |
69 |
113627 |
太平转债 |
109,020 |
0.03 |
174 |
70 |
113623 |
凤21转债 |
1,165 |
0 |
419 |
*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。