融通新机遇灵活配置混合(002049)持有债券 |
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|
| 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 |
101659041 |
16柯桥国资MTN001 |
51,120,000 |
3.81 |
2 |
| 2 |
041900305 |
19津渤海CP003 |
50,325,000 |
3.75 |
1 |
| 3 |
209907 |
20贴现国债07 |
49,825,000 |
3.72 |
11 |
| 4 |
136768 |
16苏海01 |
49,335,000 |
3.68 |
1 |
| 5 |
108602 |
国开1704 |
45,121,100 |
3.37 |
717 |
| 6 |
132005 |
15国资EB |
7,029,590 |
0.52 |
102 |
| 7 |
113011 |
光大转债 |
5,152,400 |
0.38 |
500 |
| 8 |
110031 |
航信转债 |
4,963,060 |
0.37 |
137 |
| 9 |
113009 |
广汽转债 |
3,428,400 |
0.26 |
162 |
| 10 |
123025 |
精测转债 |
3,309,560 |
0.25 |
102 |
| 11 |
110052 |
贵广转债 |
3,206,250 |
0.24 |
199 |
| 12 |
128058 |
拓邦转债 |
2,426,200 |
0.18 |
129 |
| 13 |
113013 |
国君转债 |
2,352,600 |
0.18 |
275 |
| 14 |
110053 |
苏银转债 |
2,243,400 |
0.17 |
480 |
| 15 |
110048 |
福能转债 |
2,345,000 |
0.17 |
213 |
| 16 |
113021 |
中信转债 |
2,170,000 |
0.16 |
347 |
| 17 |
132004 |
15国盛EB |
2,008,200 |
0.15 |
153 |
| 18 |
113518 |
顾家转债 |
1,192,300 |
0.09 |
112 |
| 19 |
113022 |
浙商转债 |
1,156,000 |
0.09 |
197 |
| 20 |
128018 |
时达转债 |
1,074,800 |
0.08 |
59 |
| 21 |
128035 |
大族转债 |
1,077,620 |
0.08 |
171 |
| 22 |
110047 |
山鹰转债 |
1,130,500 |
0.08 |
233 |
| 23 |
110058 |
永鼎转债 |
1,133,500 |
0.08 |
153 |
| 24 |
128074 |
游族转债 |
889,910 |
0.07 |
175 |
| 25 |
128019 |
久立转2 |
578,200 |
0.04 |
185 |
| 26 |
113516 |
苏农转债 |
208,787 |
0.02 |
108 |
*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。
