国泰双利债券C(020020)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 |
230022 |
23附息国债22 |
308,062,000 |
7.71 |
94 |
2 |
230018 |
23附息国债18 |
202,858,000 |
5.08 |
118 |
3 |
185517 |
22诚通K1 |
196,203,000 |
4.91 |
7 |
4 |
137618 |
22财达01 |
142,437,000 |
3.57 |
2 |
5 |
137771 |
22国元G1 |
141,532,000 |
3.54 |
2 |
6 |
123145 |
药石转债 |
69,166,200 |
1.73 |
205 |
7 |
127038 |
国微转债 |
48,661,700 |
1.22 |
232 |
8 |
123195 |
蓝晓转02 |
45,894,100 |
1.15 |
69 |
9 |
113641 |
华友转债 |
37,872,200 |
0.95 |
609 |
10 |
127086 |
恒邦转债 |
25,227,900 |
0.63 |
388 |
11 |
123114 |
三角转债 |
24,503,000 |
0.61 |
217 |
12 |
118031 |
天23转债 |
19,766,700 |
0.49 |
631 |
13 |
113053 |
隆22转债 |
18,960,700 |
0.47 |
411 |
14 |
127067 |
恒逸转2 |
16,763,000 |
0.42 |
166 |
15 |
128108 |
蓝帆转债 |
16,376,300 |
0.41 |
149 |
16 |
123121 |
帝尔转债 |
15,900,000 |
0.4 |
149 |
17 |
110085 |
通22转债 |
11,904,700 |
0.3 |
496 |
18 |
110081 |
闻泰转债 |
10,332,100 |
0.26 |
476 |
19 |
128135 |
洽洽转债 |
6,914,350 |
0.17 |
207 |
20 |
128134 |
鸿路转债 |
3,233,470 |
0.08 |
266 |
21 |
113618 |
美诺转债 |
3,311,850 |
0.08 |
163 |
22 |
118025 |
奕瑞转债 |
2,809,630 |
0.07 |
295 |
23 |
127022 |
恒逸转债 |
2,545,660 |
0.06 |
254 |
24 |
113652 |
伟22转债 |
1,768,030 |
0.04 |
182 |
25 |
113024 |
核建转债 |
177,558 |
0 |
291 |
26 |
113623 |
凤21转债 |
131,650 |
0 |
419 |
*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。