东方欣益一年持有期混合C(009938)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 |
149489 |
21广铁03 |
10,493,600 |
9.06 |
6 |
2 |
185792 |
22京投02 |
10,243,100 |
8.85 |
3 |
3 |
148055 |
22深新01 |
10,144,800 |
8.76 |
4 |
4 |
019687 |
22国债22 |
8,470,400 |
7.32 |
6 |
5 |
102230 |
国债2302 |
8,276,560 |
7.15 |
2 |
6 |
127016 |
鲁泰转债 |
1,875,030 |
1.62 |
315 |
7 |
123107 |
温氏转债 |
1,291,890 |
1.12 |
734 |
8 |
113044 |
大秦转债 |
1,163,320 |
1 |
498 |
9 |
110082 |
宏发转债 |
1,105,300 |
0.95 |
228 |
10 |
113042 |
上银转债 |
1,069,220 |
0.92 |
547 |
11 |
110068 |
龙净转债 |
956,395 |
0.83 |
262 |
12 |
128142 |
新乳转债 |
950,404 |
0.82 |
179 |
13 |
123128 |
首华转债 |
947,315 |
0.82 |
193 |
14 |
127031 |
洋丰转债 |
941,751 |
0.81 |
170 |
15 |
110047 |
山鹰转债 |
903,218 |
0.78 |
251 |
16 |
113527 |
维格转债 |
874,699 |
0.76 |
83 |
17 |
113052 |
兴业转债 |
876,139 |
0.76 |
892 |
18 |
128121 |
宏川转债 |
821,311 |
0.71 |
220 |
19 |
123124 |
晶瑞转2 |
756,660 |
0.65 |
101 |
20 |
113542 |
好客转债 |
727,902 |
0.63 |
131 |
21 |
123039 |
开润转债 |
717,587 |
0.62 |
47 |
22 |
110067 |
华安转债 |
564,122 |
0.49 |
317 |
23 |
113652 |
伟22转债 |
548,090 |
0.47 |
182 |
24 |
127050 |
麒麟转债 |
527,543 |
0.46 |
334 |
25 |
123172 |
漱玉转债 |
511,758 |
0.44 |
176 |
26 |
123010 |
博世转债 |
479,491 |
0.41 |
26 |
27 |
113046 |
金田转债 |
464,643 |
0.4 |
286 |
28 |
113606 |
荣泰转债 |
437,215 |
0.38 |
167 |
29 |
113043 |
财通转债 |
435,052 |
0.38 |
328 |
30 |
111009 |
盛泰转债 |
401,560 |
0.35 |
170 |
31 |
113605 |
大参转债 |
177,520 |
0.15 |
185 |
*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。