东方红睿逸定期开放混合(001309)持有债券 |
|
|
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占净值比(%) |
持债基金(只) |
| 1 |
190203 |
19国开03 |
99,360,000 |
8.69 |
181 |
| 2 |
190401 |
19农发01 |
69,503,000 |
6.08 |
127 |
| 3 |
101801323 |
18国新控股MTN003 |
50,645,000 |
4.43 |
6 |
| 4 |
136501 |
16天风01 |
50,360,000 |
4.41 |
2 |
| 5 |
143789 |
18中车G1 |
49,925,000 |
4.37 |
3 |
| 6 |
110047 |
山鹰转债 |
14,119,300 |
1.24 |
180 |
| 7 |
132012 |
17巨化EB |
13,392,000 |
1.17 |
138 |
| 8 |
128027 |
崇达转债 |
11,327,800 |
0.99 |
100 |
| 9 |
132013 |
17宝武EB |
9,994,000 |
0.87 |
235 |
| 10 |
132006 |
16皖新EB |
9,421,200 |
0.82 |
152 |
| 11 |
113019 |
玲珑转债 |
8,144,880 |
0.71 |
199 |
| 12 |
132011 |
17浙报EB |
6,608,000 |
0.58 |
117 |
| 13 |
128045 |
机电转债 |
5,488,000 |
0.48 |
175 |
| 14 |
113509 |
新泉转债 |
5,379,670 |
0.47 |
109 |
| 15 |
132009 |
17中油EB |
4,944,500 |
0.43 |
141 |
| 16 |
110045 |
海澜转债 |
4,938,000 |
0.43 |
122 |
| 17 |
113517 |
曙光转债 |
3,250,500 |
0.28 |
144 |
| 18 |
113508 |
新凤转债 |
3,018,900 |
0.26 |
156 |
| 19 |
113020 |
桐昆转债 |
2,371,650 |
0.21 |
321 |
| 20 |
127006 |
敖东转债 |
1,009,700 |
0.09 |
112 |
| 21 |
128028 |
赣锋转债 |
964,600 |
0.08 |
98 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
