持有债券 |
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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 | 220311 | 22进出11 | 395,396,000.00 | 5.77 | 21 |
2 | 2420021 | 24南京银行01 | 358,879,720.55 | 5.24 | 29 |
3 | 242380008 | 23中行永续债01 | 281,380,441.37 | 4.11 | 27 |
4 | 242380017 | 23农行永续债01 | 253,103,263.56 | 3.69 | 9 |
5 | 2420019 | 24徽商银行01 | 225,672,986.30 | 3.29 | 28 |
6 | 111004 | 明新转债 | 14,335,628.12 | 0.21 | 278 |
7 | 123165 | 回天转债 | 9,967,272.99 | 0.15 | 215 |
8 | 113679 | 芯能转债 | 9,948,945.20 | 0.15 | 185 |
9 | 118010 | 洁特转债 | 9,790,428.22 | 0.14 | 116 |
10 | 123193 | 海能转债 | 9,683,782.19 | 0.14 | 181 |
11 | 118008 | 海优转债 | 9,334,583.19 | 0.14 | 181 |
12 | 113647 | 禾丰转债 | 8,469,741.92 | 0.12 | 359 |
13 | 123247 | 万凯转债 | 8,360,730.27 | 0.12 | 391 |
14 | 128121 | 宏川转债 | 8,113,246.56 | 0.12 | 188 |
15 | 127061 | 美锦转债 | 8,051,734.79 | 0.12 | 224 |
16 | 110076 | 华海转债 | 7,894,333.13 | 0.12 | 246 |
17 | 113636 | 甬金转债 | 7,591,339.70 | 0.11 | 291 |
18 | 118020 | 芳源转债 | 7,405,154.78 | 0.11 | 61 |
19 | 128134 | 鸿路转债 | 7,362,186.95 | 0.11 | 260 |
20 | 113618 | 美诺转债 | 7,325,486.34 | 0.11 | 125 |
21 | 127042 | 嘉美转债 | 6,763,046.89 | 0.10 | 221 |
22 | 127068 | 顺博转债 | 6,287,909.59 | 0.09 | 211 |
23 | 123144 | 裕兴转债 | 5,290,078.55 | 0.08 | 157 |
24 | 118033 | 华特转债 | 5,215,090.55 | 0.08 | 177 |
25 | 123189 | 晓鸣转债 | 4,042,308.22 | 0.06 | 103 |
26 | 118000 | 嘉元转债 | 3,296,509.45 | 0.05 | 181 |
27 | 127077 | 华宏转债 | 1,208,512.52 | 0.02 | 145 |