中融景瑞一年持有混合A(010367)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 |
175997 |
21苏交01 |
10,330,400 |
8.65 |
9 |
| 2 |
188105 |
21陆集01 |
10,287,800 |
8.62 |
9 |
| 3 |
149393 |
21申宏01 |
10,097,400 |
8.46 |
4 |
| 4 |
155201 |
19陆债01 |
10,006,200 |
8.38 |
7 |
| 5 |
149458 |
21深铁08 |
8,260,510 |
6.92 |
5 |
| 6 |
113042 |
上银转债 |
3,765,350 |
3.15 |
464 |
| 7 |
110059 |
浦发转债 |
3,200,070 |
2.68 |
746 |
| 8 |
113056 |
重银转债 |
2,914,000 |
2.44 |
309 |
| 9 |
113052 |
兴业转债 |
2,593,630 |
2.17 |
873 |
| 10 |
113037 |
紫银转债 |
1,331,780 |
1.12 |
256 |
| 11 |
110079 |
杭银转债 |
999,388 |
0.84 |
648 |
| 12 |
127032 |
苏行转债 |
684,041 |
0.57 |
458 |
| 13 |
128129 |
青农转债 |
533,594 |
0.45 |
221 |
| 14 |
110073 |
国投转债 |
418,838 |
0.35 |
345 |
| 15 |
110053 |
苏银转债 |
389,130 |
0.33 |
839 |
| 16 |
128081 |
海亮转债 |
357,578 |
0.3 |
225 |
| 17 |
127029 |
中钢转债 |
343,268 |
0.29 |
120 |
| 18 |
127033 |
中装转2 |
331,997 |
0.28 |
175 |
| 19 |
113044 |
大秦转债 |
337,621 |
0.28 |
914 |
| 20 |
123077 |
汉得转债 |
339,111 |
0.28 |
197 |
| 21 |
127050 |
麒麟转债 |
306,339 |
0.26 |
260 |
| 22 |
111002 |
特纸转债 |
296,228 |
0.25 |
122 |
| 23 |
127044 |
蒙娜转债 |
295,550 |
0.25 |
153 |
| 24 |
127036 |
三花转债 |
292,103 |
0.24 |
233 |
| 25 |
127020 |
中金转债 |
250,151 |
0.21 |
355 |
| 26 |
110090 |
爱迪转债 |
249,542 |
0.21 |
123 |
| 27 |
128128 |
齐翔转2 |
236,735 |
0.2 |
79 |
| 28 |
127028 |
英特转债 |
238,754 |
0.2 |
63 |
| 29 |
118013 |
道通转债 |
241,672 |
0.2 |
196 |
| 30 |
110052 |
贵广转债 |
229,475 |
0.19 |
46 |
| 31 |
110074 |
精达转债 |
206,432 |
0.17 |
88 |
| 32 |
127063 |
贵轮转债 |
203,690 |
0.17 |
246 |
| 33 |
110084 |
贵燃转债 |
196,785 |
0.16 |
151 |
| 34 |
128078 |
太极转债 |
179,824 |
0.15 |
61 |
| 35 |
113647 |
禾丰转债 |
150,082 |
0.13 |
239 |
| 36 |
110061 |
川投转债 |
119,210 |
0.1 |
200 |
| 37 |
118003 |
华兴转债 |
117,928 |
0.1 |
210 |
| 38 |
110080 |
东湖转债 |
99,236 |
0.08 |
194 |
*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。
