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 | 019733 | 24国债02 | 4,586,000.55 | 55.32 | 1914 |
2 | 113052 | 兴业转债 | 273,112.58 | 3.29 | 1077 |
3 | 113042 | 上银转债 | 159,670.11 | 1.93 | 812 |
4 | 113065 | 齐鲁转债 | 98,921.86 | 1.19 | 619 |
5 | 113050 | 南银转债 | 79,254.88 | 0.96 | 661 |
6 | 123131 | 奥飞转债 | 38,169.15 | 0.46 | 105 |
7 | 113633 | 科沃转债 | 33,788.51 | 0.41 | 169 |
8 | 110059 | 浦发转债 | 30,519.96 | 0.37 | 830 |
9 | 113666 | 爱玛转债 | 22,759.55 | 0.27 | 323 |
10 | 113659 | 莱克转债 | 20,905.77 | 0.25 | 144 |
11 | 128134 | 鸿路转债 | 19,746.25 | 0.24 | 337 |
12 | 111018 | 华康转债 | 19,690.44 | 0.24 | 221 |
13 | 118044 | 赛特转债 | 17,458.91 | 0.21 | 99 |
14 | 127089 | 晶澳转债 | 997.96 | 0.01 | 586 |