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国投瑞银一年定期开放债券C(000238) - 持有债券 - 搜狐基金
国投瑞银一年定期开放债券C(000238)
2019-11-15
1.17300.0000%
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
1 | 018008 | 国开1802 | 9,622,443.60 | 17.12 | 122 |
2 | 019547 | 16国债19 | 7,317,387.70 | 13.02 | 78 |
3 | 018006 | 国开1702 | 6,143,400.00 | 10.93 | 233 |
4 | 112727 | 18GLPR5 | 3,971,760.00 | 7.07 | 2 |
5 | 112805 | 18中联01 | 3,907,920.00 | 6.95 | 4 |
6 | 123009 | 星源转债 | 2,249,614.08 | 4.00 | 144 |
7 | 128021 | 兄弟转债 | 1,419,990.00 | 2.53 | 79 |
8 | 110050 | 佳都转债 | 513,239.90 | 0.91 | 114 |
9 | 127009 | 冰轮转债 | 509,080.00 | 0.91 | 18 |
10 | 113020 | 桐昆转债 | 473,160.00 | 0.84 | 310 |
11 | 110046 | 圆通转债 | 472,640.00 | 0.84 | 262 |
12 | 113523 | 伟明转债 | 239,040.00 | 0.43 | 49 |
13 | 110048 | 福能转债 | 232,700.00 | 0.41 | 246 |