财通资管积极收益债券E(006162)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 |
102103359 |
21陕延油MTN004 |
50,771,400 |
4.09 |
6 |
| 2 |
220201 |
22国开01 |
50,528,800 |
4.07 |
607 |
| 3 |
102000692 |
20青岛城投MTN003 |
40,515,200 |
3.27 |
3 |
| 4 |
113052 |
兴业转债 |
33,501,500 |
2.7 |
1174 |
| 5 |
101801035 |
18合川城投MTN002 |
32,681,500 |
2.63 |
3 |
| 6 |
128131 |
崇达转2 |
6,927,150 |
0.56 |
129 |
| 7 |
113605 |
大参转债 |
6,682,280 |
0.54 |
148 |
| 8 |
128049 |
华源转债 |
6,406,520 |
0.52 |
60 |
| 9 |
113045 |
环旭转债 |
5,889,070 |
0.47 |
141 |
| 10 |
113627 |
太平转债 |
5,502,640 |
0.44 |
87 |
| 11 |
123117 |
健帆转债 |
5,054,520 |
0.41 |
119 |
| 12 |
128114 |
正邦转债 |
4,335,590 |
0.35 |
43 |
| 13 |
110083 |
苏租转债 |
3,631,550 |
0.29 |
249 |
| 14 |
110062 |
烽火转债 |
3,265,270 |
0.26 |
191 |
| 15 |
128133 |
奇正转债 |
2,521,820 |
0.2 |
80 |
| 16 |
123010 |
博世转债 |
2,462,270 |
0.2 |
44 |
| 17 |
113505 |
杭电转债 |
2,364,830 |
0.19 |
80 |
| 18 |
110045 |
海澜转债 |
2,183,270 |
0.18 |
183 |
| 19 |
128026 |
众兴转债 |
2,158,140 |
0.17 |
27 |
| 20 |
123056 |
雪榕转债 |
1,643,010 |
0.13 |
84 |
| 21 |
127047 |
帝欧转债 |
1,593,000 |
0.13 |
219 |
| 22 |
128048 |
张行转债 |
1,316,720 |
0.11 |
219 |
| 23 |
128042 |
凯中转债 |
1,235,580 |
0.1 |
64 |
| 24 |
113563 |
柳药转债 |
1,136,240 |
0.09 |
107 |
| 25 |
123124 |
晶瑞转2 |
1,153,000 |
0.09 |
97 |
| 26 |
127034 |
绿茵转债 |
1,165,890 |
0.09 |
58 |
| 27 |
113530 |
大丰转债 |
1,169,860 |
0.09 |
127 |
| 28 |
110063 |
鹰19转债 |
791,802 |
0.06 |
159 |
| 29 |
110080 |
东湖转债 |
583,208 |
0.05 |
165 |
| 30 |
128081 |
海亮转债 |
598,378 |
0.05 |
260 |
| 31 |
128083 |
新北转债 |
651,498 |
0.05 |
112 |
| 32 |
128105 |
长集转债 |
509,670 |
0.04 |
77 |
| 33 |
110060 |
天路转债 |
491,686 |
0.04 |
111 |
| 34 |
113033 |
利群转债 |
423,492 |
0.03 |
214 |
| 35 |
110064 |
建工转债 |
371,589 |
0.03 |
174 |
*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。
