财通资管双安债券C(015958)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 |
220203 |
22国开03 |
50,818,900 |
10 |
177 |
2 |
102280706 |
22陆金开MTN002 |
41,598,400 |
8.18 |
2 |
3 |
102380216 |
23黄冈城投MTN002 |
41,245,600 |
8.12 |
2 |
4 |
102103117 |
21成华棚改MTN002 |
40,735,100 |
8.01 |
2 |
5 |
012384537 |
23湖州城投SCP004 |
40,349,700 |
7.94 |
2 |
6 |
113050 |
南银转债 |
9,117,200 |
1.79 |
786 |
7 |
113060 |
浙22转债 |
6,224,760 |
1.22 |
528 |
8 |
127084 |
柳工转2 |
6,224,940 |
1.22 |
329 |
9 |
127086 |
恒邦转债 |
6,030,020 |
1.19 |
388 |
10 |
127039 |
北港转债 |
5,999,700 |
1.18 |
224 |
11 |
113055 |
成银转债 |
5,908,720 |
1.16 |
433 |
12 |
110079 |
杭银转债 |
5,582,890 |
1.1 |
741 |
13 |
123107 |
温氏转债 |
3,701,610 |
0.73 |
734 |
14 |
127020 |
中金转债 |
3,669,120 |
0.72 |
421 |
15 |
111000 |
起帆转债 |
3,505,920 |
0.69 |
161 |
16 |
113059 |
福莱转债 |
3,350,590 |
0.66 |
429 |
17 |
113661 |
福22转债 |
3,247,960 |
0.64 |
322 |
18 |
127082 |
亚科转债 |
2,992,580 |
0.59 |
186 |
19 |
118042 |
奥维转债 |
2,854,810 |
0.56 |
203 |
20 |
118019 |
金盘转债 |
2,536,320 |
0.5 |
275 |
21 |
118025 |
奕瑞转债 |
2,464,590 |
0.48 |
295 |
22 |
113637 |
华翔转债 |
2,366,580 |
0.47 |
238 |
23 |
113623 |
凤21转债 |
2,330,090 |
0.46 |
419 |
24 |
118038 |
金宏转债 |
2,251,990 |
0.44 |
184 |
25 |
113061 |
拓普转债 |
1,788,730 |
0.35 |
400 |
26 |
123119 |
康泰转2 |
1,742,320 |
0.34 |
276 |
27 |
118004 |
博瑞转债 |
1,226,910 |
0.24 |
103 |
28 |
123099 |
普利转债 |
1,198,270 |
0.24 |
112 |
29 |
128109 |
楚江转债 |
1,169,230 |
0.23 |
314 |
30 |
113064 |
东材转债 |
1,121,290 |
0.22 |
184 |
31 |
127074 |
麦米转2 |
1,123,220 |
0.22 |
214 |
32 |
113648 |
巨星转债 |
588,074 |
0.12 |
249 |
33 |
113033 |
利群转债 |
529,300 |
0.1 |
272 |
*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。