广发恒昌一年持有期混合A(012408)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 |
2028023 |
20招商银行永续债01 |
83,804,200 |
8.89 |
82 |
2 |
2228011 |
22农业银行永续债01 |
51,448,800 |
5.46 |
15 |
3 |
149538 |
21招路02 |
51,119,000 |
5.42 |
6 |
4 |
188411 |
21兴城G1 |
51,038,000 |
5.41 |
2 |
5 |
230206 |
23国开06 |
50,943,000 |
5.4 |
469 |
6 |
113044 |
大秦转债 |
46,724,400 |
4.96 |
498 |
7 |
113641 |
华友转债 |
15,421,100 |
1.64 |
609 |
8 |
127085 |
韵达转债 |
12,947,700 |
1.37 |
202 |
9 |
123107 |
温氏转债 |
12,215,600 |
1.3 |
734 |
10 |
113061 |
拓普转债 |
10,851,600 |
1.15 |
400 |
11 |
113632 |
鹤21转债 |
9,773,800 |
1.04 |
450 |
12 |
132026 |
G三峡EB2 |
5,074,110 |
0.54 |
552 |
13 |
128134 |
鸿路转债 |
4,868,730 |
0.52 |
266 |
14 |
110076 |
华海转债 |
4,242,130 |
0.45 |
206 |
15 |
123117 |
健帆转债 |
1,157,850 |
0.12 |
125 |
16 |
118034 |
晶能转债 |
1,050,620 |
0.11 |
515 |
17 |
118031 |
天23转债 |
1,012,020 |
0.11 |
631 |
18 |
128135 |
洽洽转债 |
905,167 |
0.1 |
207 |
*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。