泰康弘实3月定开混合(006111)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 |
242400033 |
24广发银行永续债02 |
51,158,100 |
1.82 |
34 |
| 2 |
242400031 |
24平安银行永续债01 |
51,142,700 |
1.82 |
12 |
| 3 |
212480075 |
24青岛农商行小微债01 |
50,073,500 |
1.79 |
1 |
| 4 |
222480012 |
24长沙银行绿债01A |
40,380,500 |
1.44 |
3 |
| 5 |
230205 |
23国开05 |
22,402,100 |
0.8 |
119 |
| 6 |
113681 |
镇洋转债 |
3,613,380 |
0.13 |
141 |
| 7 |
113039 |
嘉泽转债 |
3,235,550 |
0.12 |
99 |
| 8 |
110084 |
贵燃转债 |
3,243,710 |
0.12 |
202 |
| 9 |
127102 |
浙建转债 |
3,244,380 |
0.12 |
244 |
| 10 |
127105 |
龙星转债 |
3,331,750 |
0.12 |
202 |
| 11 |
123216 |
科顺转债 |
3,415,570 |
0.12 |
334 |
| 12 |
127015 |
希望转债 |
3,062,380 |
0.11 |
170 |
| 13 |
113648 |
巨星转债 |
3,021,160 |
0.11 |
282 |
| 14 |
118043 |
福立转债 |
2,458,160 |
0.09 |
259 |
| 15 |
127075 |
百川转2 |
2,166,180 |
0.08 |
154 |
| 16 |
111016 |
神通转债 |
2,192,260 |
0.08 |
143 |
| 17 |
127059 |
永东转2 |
2,340,290 |
0.08 |
117 |
| 18 |
113676 |
荣23转债 |
2,052,570 |
0.07 |
208 |
| 19 |
111015 |
东亚转债 |
2,034,590 |
0.07 |
184 |
| 20 |
123191 |
智尚转债 |
2,019,650 |
0.07 |
194 |
| 21 |
123236 |
家联转债 |
1,964,830 |
0.07 |
229 |
| 22 |
127090 |
兴瑞转债 |
1,911,670 |
0.07 |
159 |
| 23 |
123218 |
宏昌转债 |
1,559,350 |
0.06 |
114 |
| 24 |
128105 |
长集转债 |
1,575,480 |
0.06 |
121 |
| 25 |
113652 |
伟22转债 |
1,594,820 |
0.06 |
204 |
| 26 |
113068 |
金铜转债 |
1,605,930 |
0.06 |
335 |
| 27 |
127026 |
超声转债 |
1,621,060 |
0.06 |
223 |
| 28 |
127098 |
欧晶转债 |
1,633,050 |
0.06 |
140 |
| 29 |
128144 |
利民转债 |
1,801,440 |
0.06 |
314 |
| 30 |
127094 |
红墙转债 |
1,455,650 |
0.05 |
91 |
| 31 |
123193 |
海能转债 |
1,331,770 |
0.05 |
170 |
| 32 |
123185 |
能辉转债 |
736,285 |
0.03 |
74 |
| 33 |
127093 |
章鼓转债 |
484,481 |
0.02 |
66 |
*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。
