嘉实同舟债券C(018563)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 |
230210 |
23国开10 |
73,777,900 |
14.63 |
243 |
2 |
115433 |
23津投10 |
42,300,300 |
8.39 |
5 |
3 |
101900733 |
19中铝MTN001 |
41,496,500 |
8.23 |
3 |
4 |
012382820 |
23攀钢集SCP001(科创 |
40,692,900 |
8.07 |
2 |
5 |
102101317 |
21河钢集MTN002 |
31,283,600 |
6.2 |
4 |
6 |
127085 |
韵达转债 |
3,741,250 |
0.74 |
202 |
7 |
113569 |
科达转债 |
3,441,570 |
0.68 |
81 |
8 |
110081 |
闻泰转债 |
3,186,170 |
0.63 |
476 |
9 |
128124 |
科华转债 |
2,561,770 |
0.51 |
81 |
10 |
110095 |
双良转债 |
1,873,270 |
0.37 |
213 |
11 |
113610 |
灵康转债 |
1,865,920 |
0.37 |
67 |
12 |
127052 |
西子转债 |
1,667,790 |
0.33 |
188 |
13 |
127056 |
中特转债 |
1,653,410 |
0.33 |
339 |
14 |
118035 |
国力转债 |
1,635,330 |
0.32 |
155 |
15 |
128108 |
蓝帆转债 |
1,488,160 |
0.3 |
149 |
16 |
123142 |
申昊转债 |
1,240,420 |
0.25 |
92 |
17 |
127074 |
麦米转2 |
1,258,050 |
0.25 |
214 |
18 |
118000 |
嘉元转债 |
1,262,600 |
0.25 |
151 |
19 |
113605 |
大参转债 |
1,264,960 |
0.25 |
185 |
20 |
128074 |
游族转债 |
1,167,570 |
0.23 |
111 |
21 |
123214 |
东宝转债 |
1,163,100 |
0.23 |
120 |
22 |
123168 |
惠云转债 |
1,096,030 |
0.22 |
133 |
23 |
123076 |
强力转债 |
1,091,400 |
0.22 |
197 |
24 |
118018 |
瑞科转债 |
1,089,470 |
0.22 |
70 |
25 |
128131 |
崇达转2 |
1,088,980 |
0.22 |
175 |
26 |
128128 |
齐翔转2 |
1,069,230 |
0.21 |
132 |
27 |
118024 |
冠宇转债 |
1,072,330 |
0.21 |
378 |
28 |
110089 |
兴发转债 |
1,080,230 |
0.21 |
280 |
29 |
127018 |
本钢转债 |
1,010,240 |
0.2 |
417 |
30 |
127077 |
华宏转债 |
913,243 |
0.18 |
140 |
31 |
123182 |
广联转债 |
861,407 |
0.17 |
217 |
32 |
118036 |
力合转债 |
828,076 |
0.16 |
116 |
33 |
127030 |
盛虹转债 |
658,180 |
0.13 |
263 |
34 |
110070 |
凌钢转债 |
530,817 |
0.11 |
68 |
*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。