博时恒悦6个月持有期混合A(011527)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 |
21,679,600 |
5.19 |
712 |
2 |
102101296 |
21宿迁城投MTN003 |
20,917,600 |
5.01 |
6 |
3 |
188580 |
21蓉高03 |
20,796,800 |
4.98 |
2 |
4 |
102100379 |
21舟山交投MTN001 |
20,755,300 |
4.97 |
2 |
5 |
137768 |
22银河G4 |
20,269,600 |
4.85 |
4 |
6 |
127092 |
运机转债 |
2,837,770 |
0.68 |
130 |
7 |
123188 |
水羊转债 |
2,811,950 |
0.67 |
134 |
8 |
118030 |
睿创转债 |
2,397,990 |
0.57 |
291 |
9 |
113671 |
武进转债 |
2,396,320 |
0.57 |
94 |
10 |
118021 |
新致转债 |
2,330,840 |
0.56 |
72 |
11 |
111017 |
蓝天转债 |
2,321,870 |
0.56 |
230 |
12 |
123174 |
精锻转债 |
2,280,140 |
0.55 |
175 |
13 |
110062 |
烽火转债 |
2,293,070 |
0.55 |
396 |
14 |
127020 |
中金转债 |
2,201,560 |
0.53 |
421 |
15 |
113667 |
春23转债 |
2,164,900 |
0.52 |
178 |
16 |
123184 |
天阳转债 |
2,133,220 |
0.51 |
199 |
17 |
123176 |
精测转2 |
2,137,220 |
0.51 |
200 |
18 |
123127 |
耐普转债 |
2,139,900 |
0.51 |
118 |
19 |
110068 |
龙净转债 |
2,042,540 |
0.49 |
262 |
20 |
118041 |
星球转债 |
2,038,450 |
0.49 |
105 |
21 |
128122 |
兴森转债 |
2,009,740 |
0.48 |
77 |
22 |
113609 |
永安转债 |
1,952,110 |
0.47 |
148 |
23 |
123187 |
超达转债 |
1,871,600 |
0.45 |
102 |
24 |
123219 |
宇瞳转债 |
1,888,050 |
0.45 |
126 |
25 |
123221 |
力诺转债 |
1,760,290 |
0.42 |
144 |
26 |
127090 |
兴瑞转债 |
1,722,300 |
0.41 |
126 |
27 |
111008 |
沿浦转债 |
1,638,090 |
0.39 |
180 |
28 |
111004 |
明新转债 |
1,621,270 |
0.39 |
213 |
29 |
123222 |
博俊转债 |
1,557,000 |
0.37 |
74 |
30 |
127082 |
亚科转债 |
1,558,560 |
0.37 |
186 |
31 |
118039 |
煜邦转债 |
1,507,090 |
0.36 |
93 |
32 |
113039 |
嘉泽转债 |
1,442,920 |
0.35 |
67 |
33 |
127037 |
银轮转债 |
1,410,810 |
0.34 |
141 |
34 |
123143 |
胜蓝转债 |
1,346,090 |
0.32 |
68 |
35 |
111007 |
永和转债 |
1,314,180 |
0.31 |
162 |
36 |
123050 |
聚飞转债 |
1,255,070 |
0.3 |
92 |
37 |
127072 |
博实转债 |
1,266,690 |
0.3 |
133 |
38 |
123191 |
智尚转债 |
1,268,490 |
0.3 |
144 |
39 |
111012 |
福新转债 |
1,207,950 |
0.29 |
74 |
40 |
113619 |
世运转债 |
1,107,750 |
0.27 |
171 |
41 |
123223 |
九典转02 |
1,060,080 |
0.25 |
98 |
42 |
127014 |
北方转债 |
1,037,800 |
0.25 |
44 |
43 |
123196 |
正元转02 |
962,933 |
0.23 |
62 |
44 |
113569 |
科达转债 |
929,527 |
0.22 |
81 |
45 |
123194 |
百洋转债 |
927,440 |
0.22 |
225 |
46 |
118042 |
奥维转债 |
685,155 |
0.16 |
203 |
47 |
118043 |
福立转债 |
544,456 |
0.13 |
164 |
*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。