前海开源裕和混合A(004218)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 |
092202005 |
22国开行二级资本债01 |
8,351,560 |
7.77 |
34 |
| 2 |
019773 |
25国债08 |
6,038,060 |
5.62 |
2978 |
| 3 |
250203 |
25国开03 |
5,927,550 |
5.51 |
325 |
| 4 |
312410008 |
24交行TLAC非资本债01 |
5,101,220 |
4.75 |
54 |
| 5 |
102484217 |
24汇金MTN007 |
4,990,800 |
4.64 |
4 |
| 6 |
123197 |
光力转债 |
1,036,910 |
0.96 |
133 |
| 7 |
123193 |
海能转债 |
1,033,640 |
0.96 |
226 |
| 8 |
127090 |
兴瑞转债 |
1,016,410 |
0.95 |
161 |
| 9 |
123165 |
回天转债 |
1,006,180 |
0.94 |
224 |
| 10 |
111021 |
奥锐转债 |
1,011,270 |
0.94 |
228 |
| 11 |
111015 |
东亚转债 |
979,620 |
0.91 |
221 |
| 12 |
123233 |
凯盛转债 |
978,798 |
0.91 |
238 |
| 13 |
113657 |
再22转债 |
967,516 |
0.9 |
243 |
| 14 |
123113 |
仙乐转债 |
965,466 |
0.9 |
319 |
| 15 |
118010 |
洁特转债 |
940,819 |
0.88 |
112 |
| 16 |
118039 |
煜邦转债 |
939,680 |
0.87 |
128 |
| 17 |
118032 |
建龙转债 |
865,716 |
0.81 |
249 |
| 18 |
127062 |
垒知转债 |
866,011 |
0.81 |
52 |
| 19 |
118052 |
浩瀚转债 |
848,151 |
0.79 |
67 |
| 20 |
113667 |
春23转债 |
779,670 |
0.73 |
204 |
| 21 |
113649 |
丰山转债 |
700,078 |
0.65 |
156 |
| 22 |
110082 |
宏发转债 |
688,956 |
0.64 |
294 |
| 23 |
110093 |
神马转债 |
678,045 |
0.63 |
609 |
| 24 |
113653 |
永22转债 |
655,118 |
0.61 |
222 |
| 25 |
127054 |
双箭转债 |
632,564 |
0.59 |
140 |
| 26 |
113652 |
伟22转债 |
620,017 |
0.58 |
241 |
| 27 |
127085 |
韵达转债 |
596,338 |
0.55 |
361 |
| 28 |
123144 |
裕兴转债 |
582,444 |
0.54 |
146 |
| 29 |
113689 |
洛凯转债 |
455,199 |
0.42 |
136 |
| 30 |
118035 |
国力转债 |
426,430 |
0.4 |
184 |
| 31 |
123146 |
中环转2 |
420,657 |
0.39 |
208 |
| 32 |
127079 |
华亚转债 |
193,023 |
0.18 |
155 |
*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。
