建信汇益一年持有期混合C(012486)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 |
2128030 |
21交通银行二级 |
31,386,600 |
5.18 |
76 |
2 |
102281663 |
22联发集MTN002 |
30,998,800 |
5.12 |
2 |
3 |
102101672 |
21济南高新MTN002 |
30,730,500 |
5.07 |
2 |
4 |
102280481 |
22赣州发展MTN001 |
30,369,800 |
5.01 |
4 |
5 |
112371346 |
23宁波银行CD215 |
29,915,800 |
4.94 |
6 |
6 |
113050 |
南银转债 |
10,687,600 |
1.76 |
786 |
7 |
113055 |
成银转债 |
7,333,910 |
1.21 |
433 |
8 |
113638 |
台21转债 |
2,700,930 |
0.45 |
143 |
9 |
127020 |
中金转债 |
2,723,820 |
0.45 |
421 |
10 |
113641 |
华友转债 |
2,637,010 |
0.44 |
609 |
11 |
113067 |
燃23转债 |
2,469,580 |
0.41 |
215 |
12 |
127086 |
恒邦转债 |
2,244,340 |
0.37 |
388 |
13 |
111000 |
起帆转债 |
2,133,930 |
0.35 |
161 |
14 |
128135 |
洽洽转债 |
1,879,350 |
0.31 |
207 |
15 |
123149 |
通裕转债 |
1,907,730 |
0.31 |
250 |
16 |
113563 |
柳药转债 |
1,823,580 |
0.3 |
213 |
17 |
113637 |
华翔转债 |
1,803,340 |
0.3 |
238 |
18 |
127066 |
科利转债 |
1,728,920 |
0.29 |
245 |
19 |
127045 |
牧原转债 |
1,697,330 |
0.28 |
679 |
20 |
110085 |
通22转债 |
1,547,380 |
0.26 |
496 |
21 |
113024 |
核建转债 |
1,557,370 |
0.26 |
291 |
22 |
113605 |
大参转债 |
1,579,610 |
0.26 |
185 |
23 |
113045 |
环旭转债 |
1,535,730 |
0.25 |
325 |
24 |
127074 |
麦米转2 |
1,474,840 |
0.24 |
214 |
25 |
123172 |
漱玉转债 |
1,442,540 |
0.24 |
176 |
26 |
110091 |
合力转债 |
1,390,010 |
0.23 |
265 |
27 |
123071 |
天能转债 |
1,314,380 |
0.22 |
157 |
28 |
111011 |
冠盛转债 |
1,332,130 |
0.22 |
207 |
29 |
113051 |
节能转债 |
1,334,450 |
0.22 |
177 |
30 |
127084 |
柳工转2 |
1,262,470 |
0.21 |
329 |
31 |
110090 |
爱迪转债 |
1,256,830 |
0.21 |
305 |
32 |
113632 |
鹤21转债 |
1,197,000 |
0.2 |
450 |
33 |
123150 |
九强转债 |
1,157,610 |
0.19 |
219 |
34 |
118025 |
奕瑞转债 |
1,165,750 |
0.19 |
295 |
35 |
113644 |
艾迪转债 |
1,068,970 |
0.18 |
159 |
36 |
113061 |
拓普转债 |
958,760 |
0.16 |
400 |
37 |
127073 |
天赐转债 |
954,554 |
0.16 |
307 |
38 |
118034 |
晶能转债 |
860,455 |
0.14 |
515 |
39 |
127050 |
麒麟转债 |
780,561 |
0.13 |
334 |
40 |
110094 |
众和转债 |
788,686 |
0.13 |
266 |
41 |
123169 |
正海转债 |
804,062 |
0.13 |
319 |
42 |
110076 |
华海转债 |
748,735 |
0.12 |
206 |
43 |
127089 |
晶澳转债 |
722,598 |
0.12 |
388 |
44 |
128141 |
旺能转债 |
702,073 |
0.12 |
241 |
45 |
110068 |
龙净转债 |
643,393 |
0.11 |
262 |
46 |
127076 |
中宠转2 |
646,088 |
0.11 |
198 |
47 |
127064 |
杭氧转债 |
663,587 |
0.11 |
160 |
48 |
123194 |
百洋转债 |
667,757 |
0.11 |
225 |
49 |
123133 |
佩蒂转债 |
589,858 |
0.1 |
169 |
50 |
111017 |
蓝天转债 |
577,736 |
0.1 |
230 |
51 |
111004 |
明新转债 |
563,120 |
0.09 |
213 |
52 |
118027 |
宏图转债 |
550,800 |
0.09 |
176 |
53 |
113650 |
博22转债 |
121,673 |
0.02 |
127 |
*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。