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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 | 138807 | 23国君G2 | 155,748,254.79 | 8.99 | 6 |
2 | 138857 | 23华泰G4 | 104,029,139.73 | 6.01 | 5 |
3 | 112414082 | 24江苏银行CD082 | 99,501,307.40 | 5.75 | 3 |
4 | 112414188 | 24江苏银行CD188 | 98,946,820.82 | 5.71 | 7 |
5 | 148313 | 23国证06 | 92,573,240.54 | 5.35 | 6 |
6 | 113052 | 兴业转债 | 11,572,299.19 | 0.67 | 1077 |
7 | 113042 | 上银转债 | 3,658,006.14 | 0.21 | 812 |
8 | 123072 | 乐歌转债 | 2,629,416.25 | 0.15 | 35 |
9 | 123065 | 宝莱转债 | 2,624,439.15 | 0.15 | 53 |
10 | 123093 | 金陵转债 | 982,783.13 | 0.06 | 53 |
11 | 113542 | 好客转债 | 90,902.17 | 0.01 | 121 |
12 | 127016 | 鲁泰转债 | 87,737.03 | 0.01 | 353 |