建信渤泰债券A(016715)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 |
230009 |
23附息国债09 |
11,543,300 |
8.45 |
150 |
2 |
230210 |
23国开10 |
10,539,700 |
7.72 |
243 |
3 |
102280860 |
22泉州城建MTN001A |
10,363,400 |
7.59 |
2 |
4 |
184311 |
22山高03 |
10,296,600 |
7.54 |
7 |
5 |
102281130 |
22南航股MTN003 |
10,261,900 |
7.51 |
10 |
6 |
127074 |
麦米转2 |
945,787 |
0.69 |
214 |
7 |
113050 |
南银转债 |
683,790 |
0.5 |
786 |
8 |
111011 |
冠盛转债 |
608,936 |
0.45 |
207 |
9 |
127086 |
恒邦转债 |
531,839 |
0.39 |
388 |
10 |
110091 |
合力转债 |
531,770 |
0.39 |
265 |
11 |
110090 |
爱迪转债 |
503,468 |
0.37 |
305 |
12 |
127050 |
麒麟转债 |
502,241 |
0.37 |
334 |
13 |
127045 |
牧原转债 |
487,897 |
0.36 |
679 |
14 |
113055 |
成银转债 |
440,791 |
0.32 |
433 |
15 |
113563 |
柳药转债 |
417,431 |
0.31 |
213 |
16 |
123172 |
漱玉转债 |
421,313 |
0.31 |
176 |
17 |
127020 |
中金转债 |
426,858 |
0.31 |
421 |
18 |
111000 |
起帆转债 |
345,917 |
0.25 |
161 |
19 |
111017 |
蓝天转债 |
340,086 |
0.25 |
230 |
20 |
123150 |
九强转债 |
322,820 |
0.24 |
219 |
21 |
123169 |
正海转债 |
305,769 |
0.22 |
319 |
22 |
127076 |
中宠转2 |
305,382 |
0.22 |
198 |
23 |
118025 |
奕瑞转债 |
268,640 |
0.2 |
295 |
24 |
123221 |
力诺转债 |
271,588 |
0.2 |
144 |
25 |
123194 |
百洋转债 |
274,257 |
0.2 |
225 |
26 |
111008 |
沿浦转债 |
275,956 |
0.2 |
180 |
27 |
110068 |
龙净转债 |
219,369 |
0.16 |
262 |
28 |
118041 |
星球转债 |
206,109 |
0.15 |
105 |
29 |
127073 |
天赐转债 |
198,349 |
0.15 |
307 |
30 |
123192 |
科思转债 |
162,941 |
0.12 |
105 |
31 |
118019 |
金盘转债 |
112,866 |
0.08 |
275 |
*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。