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$Date: 2007-1-6 9:34:54 Saturday $
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财通资管双盈债券发起式C(013098) - 持有债券 - 搜狐基金
财通资管双盈债券发起式C(013098)
2024-12-03
1.02780.0876%
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 | 019727 | 23国债24 | 11,242,964.38 | 5.81 | 1755 |
2 | 184418 | 22张经投 | 11,118,287.67 | 5.75 | 2 |
3 | 102381414 | 23天泰实业MTN002 | 10,621,191.78 | 5.49 | 2 |
4 | 2400001 | 24特别国债01 | 10,572,581.52 | 5.46 | 100 |
5 | 019733 | 24国债02 | 10,150,709.59 | 5.25 | 1946 |
6 | 113052 | 兴业转债 | 6,567,558.90 | 3.39 | 975 |
7 | 113021 | 中信转债 | 5,994,493.15 | 3.10 | 472 |
8 | 113050 | 南银转债 | 5,028,162.19 | 2.60 | 774 |
9 | 113619 | 世运转债 | 1,430,050.68 | 0.74 | 236 |
10 | 113582 | 火炬转债 | 1,282,210.41 | 0.66 | 73 |
11 | 127032 | 苏行转债 | 1,252,634.79 | 0.65 | 521 |
12 | 113069 | 博23转债 | 1,236,060.82 | 0.64 | 298 |
13 | 123107 | 温氏转债 | 1,230,895.07 | 0.64 | 732 |
14 | 128109 | 楚江转债 | 1,206,824.79 | 0.62 | 296 |
15 | 113058 | 友发转债 | 1,205,754.79 | 0.62 | 350 |
16 | 123022 | 长信转债 | 1,205,375.62 | 0.62 | 46 |
17 | 127027 | 能化转债 | 1,190,588.63 | 0.62 | 294 |
18 | 123158 | 宙邦转债 | 1,168,999.59 | 0.60 | 382 |
19 | 127030 | 盛虹转债 | 1,025,595.21 | 0.53 | 249 |