国寿安保安吉纯债半年定开债券发起式(004821)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 |
180205 |
18国开05 |
292,626,000 |
5.76 |
79 |
| 2 |
101766011 |
17京城建MTN001 |
242,282,000 |
4.77 |
1 |
| 3 |
101801278 |
18光明MTN005 |
202,720,000 |
3.99 |
1 |
| 4 |
1180101 |
11宁交通债 |
155,235,000 |
3.05 |
3 |
| 5 |
101900408 |
19九江城投MTN001 |
152,445,000 |
3 |
1 |
| 6 |
110053 |
苏银转债 |
68,834,000 |
1.35 |
543 |
| 7 |
132007 |
16凤凰EB |
53,774,700 |
1.06 |
136 |
| 8 |
110051 |
中天转债 |
41,280,800 |
0.81 |
245 |
| 9 |
113011 |
光大转债 |
40,474,600 |
0.8 |
586 |
| 10 |
113025 |
明泰转债 |
30,511,200 |
0.6 |
337 |
| 11 |
132005 |
15国资EB |
25,431,000 |
0.5 |
107 |
| 12 |
132006 |
16皖新EB |
16,465,800 |
0.32 |
126 |
| 13 |
113517 |
曙光转债 |
8,479,700 |
0.17 |
123 |
| 14 |
128035 |
大族转债 |
6,966,420 |
0.14 |
189 |
| 15 |
127005 |
长证转债 |
5,855,840 |
0.12 |
268 |
| 16 |
128016 |
雨虹转债 |
6,080,720 |
0.12 |
176 |
| 17 |
110055 |
伊力转债 |
4,645,160 |
0.09 |
125 |
| 18 |
128023 |
亚太转债 |
4,181,050 |
0.08 |
41 |
| 19 |
113544 |
桃李转债 |
3,004,220 |
0.06 |
22 |
| 20 |
113013 |
国君转债 |
2,489,200 |
0.05 |
260 |
| 21 |
113504 |
艾华转债 |
1,274,930 |
0.03 |
87 |
| 22 |
113014 |
林洋转债 |
1,537,100 |
0.03 |
180 |
| 23 |
128059 |
视源转债 |
1,733,330 |
0.03 |
208 |
| 24 |
113022 |
浙商转债 |
1,192,200 |
0.02 |
196 |
| 25 |
127012 |
招路转债 |
802,130 |
0.02 |
321 |
| 26 |
113021 |
中信转债 |
795,374 |
0.02 |
333 |
| 27 |
128022 |
众信转债 |
380,968 |
0.01 |
67 |
| 28 |
113026 |
核能转债 |
335,358 |
0.01 |
276 |
| 29 |
123019 |
中来转债 |
132,221 |
0 |
201 |
*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。
