财通资管积极收益债券E(006162)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 |
102001925 |
20九龙江MTN004 |
42,730,700 |
6 |
3 |
2 |
102100656 |
21常德城投MTN002 |
41,048,600 |
5.77 |
6 |
3 |
230411 |
23农发11 |
40,041,500 |
5.63 |
151 |
4 |
115804 |
23国君G8 |
28,948,400 |
4.07 |
3 |
5 |
1980328 |
19涪陵新区专项债 |
26,030,100 |
3.66 |
5 |
6 |
110067 |
华安转债 |
9,275,680 |
1.3 |
359 |
7 |
113606 |
荣泰转债 |
6,853,590 |
0.96 |
135 |
8 |
127075 |
百川转2 |
5,417,660 |
0.76 |
147 |
9 |
127016 |
鲁泰转债 |
5,087,760 |
0.71 |
235 |
10 |
123162 |
东杰转债 |
5,004,070 |
0.7 |
108 |
11 |
123146 |
中环转2 |
4,368,200 |
0.61 |
143 |
12 |
123076 |
强力转债 |
3,262,250 |
0.46 |
107 |
13 |
128081 |
海亮转债 |
3,280,130 |
0.46 |
198 |
14 |
123004 |
铁汉转债 |
3,213,490 |
0.45 |
64 |
15 |
118019 |
金盘转债 |
2,658,930 |
0.37 |
172 |
16 |
113061 |
拓普转债 |
2,646,390 |
0.37 |
377 |
17 |
123099 |
普利转债 |
2,616,300 |
0.37 |
122 |
18 |
110062 |
烽火转债 |
2,470,720 |
0.35 |
353 |
19 |
113058 |
友发转债 |
2,499,850 |
0.35 |
271 |
20 |
113609 |
永安转债 |
2,337,630 |
0.33 |
118 |
21 |
113532 |
海环转债 |
2,294,760 |
0.32 |
112 |
22 |
123010 |
博世转债 |
2,248,580 |
0.32 |
44 |
23 |
110087 |
天业转债 |
2,212,150 |
0.31 |
249 |
24 |
123056 |
雪榕转债 |
2,222,130 |
0.31 |
75 |
25 |
111011 |
冠盛转债 |
2,037,870 |
0.29 |
178 |
26 |
110080 |
东湖转债 |
1,991,050 |
0.28 |
148 |
27 |
123151 |
康医转债 |
1,694,300 |
0.24 |
125 |
28 |
127078 |
优彩转债 |
1,600,170 |
0.22 |
187 |
29 |
111004 |
明新转债 |
1,501,170 |
0.21 |
153 |
30 |
123177 |
测绘转债 |
1,427,510 |
0.2 |
93 |
31 |
127072 |
博实转债 |
1,394,290 |
0.2 |
117 |
32 |
113519 |
长久转债 |
1,379,240 |
0.19 |
104 |
33 |
113619 |
世运转债 |
1,248,370 |
0.18 |
166 |
34 |
127082 |
亚科转债 |
1,261,590 |
0.18 |
129 |
35 |
128132 |
交建转债 |
1,299,970 |
0.18 |
156 |
36 |
128133 |
奇正转债 |
1,306,510 |
0.18 |
97 |
37 |
110088 |
淮22转债 |
1,236,590 |
0.17 |
470 |
38 |
123169 |
正海转债 |
1,213,010 |
0.17 |
241 |
39 |
127035 |
濮耐转债 |
1,194,850 |
0.17 |
106 |
40 |
118004 |
博瑞转债 |
1,191,150 |
0.17 |
91 |
41 |
113054 |
绿动转债 |
1,084,010 |
0.15 |
197 |
42 |
127054 |
双箭转债 |
1,018,390 |
0.14 |
132 |
43 |
127037 |
银轮转债 |
950,021 |
0.13 |
103 |
44 |
123160 |
泰福转债 |
626,743 |
0.09 |
72 |
45 |
113667 |
春23转债 |
604,451 |
0.08 |
98 |
46 |
123168 |
惠云转债 |
584,068 |
0.08 |
146 |
*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。