财通资管积极收益债券C(002902)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 |
102001925 |
20九龙江MTN004 |
41,352,800 |
6.21 |
5 |
2 |
230411 |
23农发11 |
30,212,700 |
4.54 |
168 |
3 |
115804 |
23国君G8 |
29,225,200 |
4.39 |
5 |
4 |
1880030 |
18淮南城投债01 |
26,143,200 |
3.93 |
3 |
5 |
102100045 |
21宜兴城投MTN001 |
20,767,700 |
3.12 |
5 |
6 |
113060 |
浙22转债 |
8,757,440 |
1.32 |
556 |
7 |
113066 |
平煤转债 |
6,480,880 |
0.97 |
418 |
8 |
127082 |
亚科转债 |
6,455,750 |
0.97 |
151 |
9 |
113641 |
华友转债 |
6,235,960 |
0.94 |
495 |
10 |
111000 |
起帆转债 |
6,212,830 |
0.93 |
253 |
11 |
123172 |
漱玉转债 |
6,129,780 |
0.92 |
239 |
12 |
110093 |
神马转债 |
5,769,880 |
0.87 |
263 |
13 |
127015 |
希望转债 |
5,405,290 |
0.81 |
131 |
14 |
128137 |
洁美转债 |
5,058,320 |
0.76 |
156 |
15 |
113619 |
世运转债 |
4,937,130 |
0.74 |
180 |
16 |
118009 |
华锐转债 |
4,934,770 |
0.74 |
164 |
17 |
127086 |
恒邦转债 |
4,812,000 |
0.72 |
330 |
18 |
113519 |
长久转债 |
3,978,030 |
0.6 |
63 |
19 |
113634 |
珀莱转债 |
3,918,380 |
0.59 |
80 |
20 |
128042 |
凯中转债 |
3,882,250 |
0.58 |
131 |
21 |
113061 |
拓普转债 |
3,861,300 |
0.58 |
375 |
22 |
123157 |
科蓝转债 |
3,780,020 |
0.57 |
131 |
23 |
113662 |
豪能转债 |
3,735,070 |
0.56 |
195 |
24 |
128132 |
交建转债 |
3,509,640 |
0.53 |
136 |
25 |
128037 |
岩土转债 |
3,354,900 |
0.5 |
116 |
26 |
127043 |
川恒转债 |
3,053,330 |
0.46 |
236 |
27 |
123099 |
普利转债 |
2,648,210 |
0.4 |
156 |
28 |
118019 |
金盘转债 |
2,589,350 |
0.39 |
203 |
29 |
118004 |
博瑞转债 |
2,578,720 |
0.39 |
128 |
30 |
113064 |
东材转债 |
2,556,810 |
0.38 |
189 |
31 |
113639 |
华正转债 |
2,488,200 |
0.37 |
143 |
32 |
111004 |
明新转债 |
2,437,890 |
0.37 |
198 |
33 |
123169 |
正海转债 |
2,331,040 |
0.35 |
307 |
34 |
123117 |
健帆转债 |
2,239,650 |
0.34 |
164 |
*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。