东方红锦弘甄选两年持有混合(014573)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 |
113052 |
兴业转债 |
33,337,000 |
5.02 |
892 |
2 |
175997 |
21苏交01 |
30,808,300 |
4.64 |
7 |
3 |
188343 |
21国电02 |
30,664,000 |
4.62 |
9 |
4 |
230206 |
23国开06 |
30,565,800 |
4.6 |
469 |
5 |
152384 |
G20广铁1 |
30,510,100 |
4.59 |
1 |
6 |
127089 |
晶澳转债 |
20,735,500 |
3.12 |
388 |
7 |
110073 |
国投转债 |
13,456,300 |
2.03 |
545 |
8 |
110079 |
杭银转债 |
11,612,400 |
1.75 |
741 |
9 |
113062 |
常银转债 |
8,043,250 |
1.21 |
401 |
10 |
110059 |
浦发转债 |
7,251,580 |
1.09 |
940 |
11 |
110089 |
兴发转债 |
6,360,560 |
0.96 |
280 |
12 |
118024 |
冠宇转债 |
6,332,660 |
0.95 |
378 |
13 |
127032 |
苏行转债 |
5,616,680 |
0.85 |
448 |
14 |
128130 |
景兴转债 |
5,597,010 |
0.84 |
253 |
15 |
113641 |
华友转债 |
2,672,990 |
0.4 |
609 |
16 |
118025 |
奕瑞转债 |
2,464,590 |
0.37 |
295 |
17 |
113021 |
中信转债 |
2,309,310 |
0.35 |
522 |
18 |
113059 |
福莱转债 |
2,233,730 |
0.34 |
429 |
19 |
110081 |
闻泰转债 |
1,030,120 |
0.16 |
476 |
20 |
113669 |
景23转债 |
558,640 |
0.08 |
212 |
*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。