财通资管瑞享12个月定开混合(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 |
101800445 |
18零陵城建MTN001 |
20,358,000 |
7.05 |
1 |
| 2 |
112402 |
16华股01 |
20,208,000 |
6.99 |
1 |
| 3 |
136473 |
16中化债 |
20,134,000 |
6.97 |
5 |
| 4 |
136434 |
16葛洲03 |
20,120,000 |
6.96 |
12 |
| 5 |
101677002 |
16綦江新城MTN001 |
20,050,000 |
6.94 |
1 |
| 6 |
132018 |
G三峡EB1 |
5,533,580 |
1.92 |
353 |
| 7 |
128022 |
众信转债 |
4,225,720 |
1.46 |
80 |
| 8 |
128084 |
木森转债 |
3,672,810 |
1.27 |
408 |
| 9 |
132012 |
17巨化EB |
3,045,000 |
1.05 |
114 |
| 10 |
128019 |
久立转2 |
2,433,390 |
0.84 |
192 |
| 11 |
128034 |
江银转债 |
1,764,810 |
0.61 |
123 |
| 12 |
128057 |
博彦转债 |
1,743,940 |
0.6 |
132 |
| 13 |
128010 |
顺昌转债 |
1,171,580 |
0.41 |
45 |
| 14 |
123002 |
国祯转债 |
1,155,240 |
0.4 |
121 |
| 15 |
110055 |
伊力转债 |
606,700 |
0.21 |
126 |
| 16 |
110058 |
永鼎转债 |
513,050 |
0.18 |
136 |
| 17 |
123023 |
迪森转债 |
487,125 |
0.17 |
105 |
| 18 |
123026 |
中环转债 |
219,926 |
0.08 |
54 |
*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。
