中邮睿泽一年持有债券C(015267)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 |
019734 |
24国债03 |
3,062,650 |
32.55 |
22 |
| 2 |
019696 |
23国债03 |
2,038,930 |
21.67 |
43 |
| 3 |
019741 |
24国债10 |
1,013,850 |
10.78 |
48 |
| 4 |
019742 |
24特国01 |
538,618 |
5.73 |
251 |
| 5 |
113052 |
兴业转债 |
193,382 |
2.06 |
1228 |
| 6 |
113067 |
燃23转债 |
98,853 |
1.05 |
261 |
| 7 |
113056 |
重银转债 |
97,420 |
1.04 |
824 |
| 8 |
127049 |
希望转2 |
84,697 |
0.9 |
640 |
| 9 |
110085 |
通22转债 |
85,092 |
0.9 |
563 |
| 10 |
127018 |
本钢转债 |
60,375 |
0.64 |
471 |
| 11 |
113054 |
绿动转债 |
59,038 |
0.63 |
378 |
| 12 |
113652 |
伟22转债 |
49,601 |
0.53 |
241 |
| 13 |
110077 |
洪城转债 |
49,574 |
0.53 |
165 |
| 14 |
127083 |
山路转债 |
47,737 |
0.51 |
278 |
| 15 |
113045 |
环旭转债 |
41,140 |
0.44 |
634 |
| 16 |
110082 |
宏发转债 |
41,337 |
0.44 |
294 |
| 17 |
110089 |
兴发转债 |
39,354 |
0.42 |
469 |
| 18 |
123107 |
温氏转债 |
39,337 |
0.42 |
896 |
| 19 |
113623 |
凤21转债 |
39,184 |
0.42 |
509 |
| 20 |
113070 |
渝水转债 |
37,523 |
0.4 |
247 |
| 21 |
127085 |
韵达转债 |
35,780 |
0.38 |
361 |
| 22 |
127030 |
盛虹转债 |
35,430 |
0.38 |
334 |
| 23 |
127066 |
科利转债 |
30,740 |
0.33 |
398 |
| 24 |
111017 |
蓝天转债 |
27,249 |
0.29 |
185 |
| 25 |
127089 |
晶澳转债 |
25,818 |
0.27 |
835 |
| 26 |
128134 |
鸿路转债 |
24,200 |
0.26 |
293 |
| 27 |
113647 |
禾丰转债 |
23,903 |
0.25 |
378 |
| 28 |
118034 |
晶能转债 |
23,471 |
0.25 |
735 |
| 29 |
127022 |
恒逸转债 |
22,740 |
0.24 |
303 |
| 30 |
118024 |
冠宇转债 |
13,342 |
0.14 |
627 |
| 31 |
111010 |
立昂转债 |
12,848 |
0.14 |
509 |
*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。