博时天颐债券C(050123)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 |
123107 |
温氏转债 |
44,612,800 |
5.45 |
734 |
2 |
019703 |
23国债10 |
42,715,000 |
5.22 |
1542 |
3 |
112934 |
19新兴01 |
41,076,200 |
5.02 |
2 |
4 |
148272 |
23深投01 |
36,172,300 |
4.42 |
2 |
5 |
149440 |
21深铁05 |
35,987,400 |
4.4 |
4 |
6 |
113648 |
巨星转债 |
25,187,200 |
3.08 |
249 |
7 |
128106 |
华统转债 |
23,789,200 |
2.91 |
116 |
8 |
123109 |
昌红转债 |
22,861,000 |
2.79 |
120 |
9 |
110068 |
龙净转债 |
21,603,800 |
2.64 |
262 |
10 |
127076 |
中宠转2 |
20,585,300 |
2.52 |
198 |
11 |
113043 |
财通转债 |
18,494,600 |
2.26 |
328 |
12 |
113060 |
浙22转债 |
16,749,600 |
2.05 |
528 |
13 |
110048 |
福能转债 |
11,488,300 |
1.4 |
172 |
14 |
127045 |
牧原转债 |
9,260,880 |
1.13 |
679 |
15 |
123090 |
三诺转债 |
7,980,510 |
0.98 |
128 |
16 |
127044 |
蒙娜转债 |
7,761,970 |
0.95 |
205 |
17 |
113039 |
嘉泽转债 |
7,767,720 |
0.95 |
67 |
18 |
123172 |
漱玉转债 |
7,794,290 |
0.95 |
176 |
19 |
123194 |
百洋转债 |
7,173,090 |
0.88 |
225 |
20 |
118013 |
道通转债 |
6,423,810 |
0.79 |
267 |
21 |
113621 |
彤程转债 |
5,688,650 |
0.7 |
108 |
22 |
113042 |
上银转债 |
5,621,170 |
0.69 |
547 |
23 |
111010 |
立昂转债 |
5,582,020 |
0.68 |
425 |
24 |
113047 |
旗滨转债 |
5,095,860 |
0.62 |
240 |
25 |
123025 |
精测转债 |
4,032,010 |
0.49 |
89 |
26 |
113667 |
春23转债 |
3,431,260 |
0.42 |
178 |
27 |
127020 |
中金转债 |
3,036,440 |
0.37 |
421 |
28 |
110055 |
伊力转债 |
2,513,500 |
0.31 |
68 |
29 |
110079 |
杭银转债 |
1,670,400 |
0.2 |
741 |
30 |
127084 |
柳工转2 |
1,665,870 |
0.2 |
329 |
31 |
113584 |
家悦转债 |
1,104,500 |
0.14 |
188 |
32 |
123216 |
科顺转债 |
1,021,990 |
0.12 |
160 |
33 |
113058 |
友发转债 |
201,201 |
0.02 |
314 |
34 |
113641 |
华友转债 |
10,281 |
0 |
609 |
35 |
110085 |
通22转债 |
1,081 |
0 |
496 |
*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。