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持有债券 |
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 | 019664 | 21国债16 | 2,032,924.38 | 13.32 | 1108 |
2 | 019547 | 16国债19 | 995,856.99 | 6.52 | 96 |
3 | 118004 | 博瑞转债 | 419,356.19 | 2.75 | 14 |
4 | 118001 | 金博转债 | 412,577.67 | 2.70 | 142 |
5 | 113641 | 华友转债 | 269,411.34 | 1.76 | 167 |
6 | 113045 | 环旭转债 | 164,394.95 | 1.08 | 141 |
7 | 113052 | 兴业转债 | 157,456.86 | 1.03 | 1174 |
8 | 113636 | 甬金转债 | 125,061.51 | 0.82 | 103 |
9 | 123108 | 乐普转2 | 113,801.92 | 0.75 | 114 |
10 | 127047 | 帝欧转债 | 106,203.73 | 0.70 | 219 |