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 |
20,274,000 |
6.88 |
1 |
| 2 |
101677002 |
16綦江新城MTN001 |
20,098,000 |
6.82 |
4 |
| 3 |
112402 |
16华股01 |
20,072,000 |
6.81 |
2 |
| 4 |
136473 |
16中化债 |
20,052,000 |
6.81 |
11 |
| 5 |
101900768 |
19惠民建投MTN001 |
20,032,000 |
6.8 |
1 |
| 6 |
132018 |
G三峡EB1 |
5,875,180 |
1.99 |
378 |
| 7 |
128107 |
交科转债 |
4,324,560 |
1.47 |
215 |
| 8 |
123010 |
博世转债 |
3,098,460 |
1.05 |
94 |
| 9 |
113025 |
明泰转债 |
2,553,400 |
0.87 |
248 |
| 10 |
128066 |
亚泰转债 |
2,056,400 |
0.7 |
71 |
| 11 |
128026 |
众兴转债 |
1,912,820 |
0.65 |
77 |
| 12 |
128034 |
江银转债 |
1,847,460 |
0.63 |
166 |
| 13 |
128057 |
博彦转债 |
1,667,910 |
0.57 |
110 |
| 14 |
110068 |
龙净转债 |
1,544,700 |
0.52 |
126 |
| 15 |
128109 |
楚江转债 |
1,419,750 |
0.48 |
215 |
| 16 |
123033 |
金力转债 |
1,024,880 |
0.35 |
70 |
| 17 |
113568 |
新春转债 |
997,900 |
0.34 |
68 |
| 18 |
128064 |
司尔转债 |
554,820 |
0.19 |
143 |
| 19 |
113549 |
白电转债 |
333,490 |
0.11 |
108 |
| 20 |
110065 |
淮矿转债 |
7,566 |
0 |
303 |
*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。
