博时恒裕持有期混合A(009332)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 |
019547 |
16国债19 |
14,578,700 |
6.5 |
99 |
2 |
110059 |
浦发转债 |
12,402,800 |
5.53 |
940 |
3 |
102000613 |
20南京交建MTN001 |
10,381,800 |
4.63 |
2 |
4 |
175974 |
21恒健K1 |
10,279,200 |
4.58 |
5 |
5 |
188924 |
21南网04 |
10,160,800 |
4.53 |
7 |
6 |
113042 |
上银转债 |
6,100,330 |
2.72 |
547 |
7 |
132026 |
G三峡EB2 |
4,033,550 |
1.8 |
552 |
8 |
113037 |
紫银转债 |
3,434,370 |
1.53 |
384 |
9 |
127020 |
中金转债 |
2,201,560 |
0.98 |
421 |
10 |
127086 |
恒邦转债 |
1,808,980 |
0.81 |
388 |
11 |
113050 |
南银转债 |
1,823,440 |
0.81 |
786 |
12 |
123107 |
温氏转债 |
1,480,680 |
0.66 |
734 |
13 |
113060 |
浙22转债 |
1,134,150 |
0.51 |
528 |
14 |
113602 |
景20转债 |
1,039,530 |
0.46 |
286 |
15 |
110085 |
通22转债 |
972,516 |
0.43 |
496 |
16 |
113052 |
兴业转债 |
937,604 |
0.42 |
892 |
17 |
123127 |
耐普转债 |
864,608 |
0.39 |
118 |
18 |
127045 |
牧原转债 |
687,179 |
0.31 |
679 |
19 |
118025 |
奕瑞转债 |
369,688 |
0.16 |
295 |
20 |
123158 |
宙邦转债 |
345,015 |
0.15 |
302 |
21 |
113667 |
春23转债 |
1,198 |
0 |
178 |
*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。