财通资管瑞享12个月定开混合A(005686)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 |
1920039 |
19杭州银行二级 |
62,083,100 |
4.27 |
44 |
2 |
042380377 |
23许昌投资CP001 |
61,520,400 |
4.23 |
2 |
3 |
2128045 |
21中国银行永续债02 |
61,375,500 |
4.22 |
6 |
4 |
102380022 |
23洛阳城乡MTN001 |
52,987,300 |
3.65 |
4 |
5 |
102380934 |
23豫航空港MTN005 |
52,329,800 |
3.6 |
6 |
6 |
127082 |
亚科转债 |
15,493,100 |
1.07 |
151 |
7 |
113066 |
平煤转债 |
15,554,100 |
1.07 |
418 |
8 |
123107 |
温氏转债 |
15,189,200 |
1.05 |
643 |
9 |
113060 |
浙22转债 |
15,012,700 |
1.03 |
556 |
10 |
118009 |
华锐转债 |
14,804,300 |
1.02 |
164 |
11 |
127015 |
希望转债 |
12,971,700 |
0.89 |
131 |
12 |
111000 |
起帆转债 |
12,425,700 |
0.86 |
253 |
13 |
113619 |
世运转债 |
12,342,800 |
0.85 |
180 |
14 |
127086 |
恒邦转债 |
12,032,100 |
0.83 |
330 |
15 |
128037 |
岩土转债 |
11,183,000 |
0.77 |
116 |
16 |
123172 |
漱玉转债 |
11,033,500 |
0.76 |
239 |
17 |
113641 |
华友转债 |
10,393,300 |
0.72 |
495 |
18 |
127049 |
希望转2 |
10,442,500 |
0.72 |
445 |
19 |
113061 |
拓普转债 |
10,296,800 |
0.71 |
375 |
20 |
128137 |
洁美转债 |
10,119,200 |
0.7 |
156 |
21 |
128132 |
交建转债 |
9,359,040 |
0.64 |
136 |
22 |
113519 |
长久转债 |
7,956,070 |
0.55 |
63 |
23 |
123174 |
精锻转债 |
7,776,080 |
0.54 |
186 |
24 |
118019 |
金盘转债 |
7,768,040 |
0.53 |
203 |
25 |
118024 |
冠宇转债 |
7,254,940 |
0.5 |
327 |
26 |
110093 |
神马转债 |
6,923,850 |
0.48 |
263 |
27 |
123099 |
普利转债 |
6,620,530 |
0.46 |
156 |
28 |
123197 |
光力转债 |
6,651,700 |
0.46 |
69 |
29 |
110062 |
烽火转债 |
6,704,900 |
0.46 |
400 |
30 |
123117 |
健帆转债 |
6,719,840 |
0.46 |
164 |
31 |
123131 |
奥飞转债 |
6,494,260 |
0.45 |
134 |
32 |
123157 |
科蓝转债 |
6,299,030 |
0.43 |
131 |
33 |
113662 |
豪能转债 |
6,225,120 |
0.43 |
195 |
34 |
113639 |
华正转债 |
6,220,490 |
0.43 |
143 |
35 |
111004 |
明新转债 |
6,094,710 |
0.42 |
198 |
36 |
123169 |
正海转债 |
5,827,610 |
0.4 |
307 |
37 |
118004 |
博瑞转债 |
5,157,440 |
0.35 |
128 |
38 |
113667 |
春23转债 |
3,978,920 |
0.27 |
178 |
39 |
128042 |
凯中转债 |
3,882,250 |
0.27 |
131 |
40 |
123088 |
威唐转债 |
3,819,180 |
0.26 |
55 |
41 |
113651 |
松霖转债 |
3,837,920 |
0.26 |
151 |
42 |
128063 |
未来转债 |
3,685,870 |
0.25 |
101 |
43 |
127043 |
川恒转债 |
3,664,000 |
0.25 |
236 |
44 |
118025 |
奕瑞转债 |
2,847,810 |
0.2 |
248 |
45 |
111008 |
沿浦转债 |
2,755,380 |
0.19 |
156 |
*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。