交银招享一年混合C(011606)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 |
68,499,500 |
2.22 |
712 |
2 |
019703 |
23国债10 |
41,083,900 |
1.33 |
1542 |
3 |
019709 |
23国债16 |
13,347,900 |
0.43 |
1948 |
4 |
230016 |
23附息国债16 |
10,112,200 |
0.33 |
28 |
5 |
020604 |
23贴债66 |
7,590,370 |
0.25 |
17 |
6 |
118004 |
博瑞转债 |
1,716,440 |
0.06 |
103 |
7 |
123059 |
银信转债 |
1,194,000 |
0.04 |
81 |
8 |
127063 |
贵轮转债 |
1,069,380 |
0.03 |
285 |
9 |
110068 |
龙净转债 |
1,028,630 |
0.03 |
262 |
10 |
113049 |
长汽转债 |
1,009,430 |
0.03 |
315 |
11 |
113639 |
华正转债 |
516,991 |
0.02 |
165 |
12 |
128063 |
未来转债 |
555,612 |
0.02 |
78 |
13 |
111004 |
明新转债 |
596,626 |
0.02 |
213 |
14 |
128090 |
汽模转2 |
628,116 |
0.02 |
29 |
15 |
110052 |
贵广转债 |
648,267 |
0.02 |
36 |
16 |
118028 |
会通转债 |
715,788 |
0.02 |
252 |
17 |
110093 |
神马转债 |
210,802 |
0.01 |
259 |
18 |
113068 |
金铜转债 |
204,297 |
0.01 |
198 |
19 |
127019 |
国城转债 |
200,979 |
0.01 |
91 |
20 |
113524 |
奇精转债 |
178,988 |
0.01 |
55 |
21 |
128083 |
新北转债 |
170,323 |
0.01 |
176 |
22 |
123204 |
金丹转债 |
154,446 |
0.01 |
174 |
23 |
123128 |
首华转债 |
228,942 |
0.01 |
193 |
24 |
128133 |
奇正转债 |
235,615 |
0.01 |
123 |
25 |
123050 |
聚飞转债 |
249,759 |
0.01 |
92 |
26 |
110083 |
苏租转债 |
353,372 |
0.01 |
242 |
27 |
113549 |
白电转债 |
295,474 |
0.01 |
163 |
28 |
123121 |
帝尔转债 |
288,647 |
0.01 |
149 |
29 |
127071 |
天箭转债 |
288,359 |
0.01 |
147 |
30 |
123143 |
胜蓝转债 |
267,995 |
0.01 |
68 |
31 |
118003 |
华兴转债 |
253,806 |
0.01 |
186 |
32 |
127022 |
恒逸转债 |
68,972 |
0 |
254 |
33 |
113033 |
利群转债 |
61,399 |
0 |
272 |
34 |
113640 |
苏利转债 |
56,736 |
0 |
222 |
35 |
128144 |
利民转债 |
56,209 |
0 |
175 |
36 |
123159 |
崧盛转债 |
54,108 |
0 |
70 |
37 |
128108 |
蓝帆转债 |
51,610 |
0 |
149 |
38 |
127067 |
恒逸转2 |
70,998 |
0 |
166 |
39 |
127070 |
大中转债 |
76,865 |
0 |
223 |
40 |
113046 |
金田转债 |
80,945 |
0 |
286 |
41 |
123087 |
明电转债 |
100,621 |
0 |
99 |
42 |
127042 |
嘉美转债 |
108,235 |
0 |
244 |
43 |
113606 |
荣泰转债 |
114,247 |
0 |
167 |
44 |
128121 |
宏川转债 |
124,139 |
0 |
220 |
45 |
123190 |
道氏转02 |
136,794 |
0 |
267 |
46 |
128076 |
金轮转债 |
141,795 |
0 |
33 |
47 |
111001 |
山玻转债 |
11,808 |
0 |
70 |
*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。