博时富尊一年定开债发起式(015969)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 |
244608 |
26GTHT03 |
131,589,000 |
4.08 |
9 |
| 2 |
230023 |
23附息国债23 |
128,063,000 |
3.97 |
155 |
| 3 |
250430 |
25农发30 |
71,333,900 |
2.21 |
90 |
| 4 |
232380082 |
23浙商银行二级资本债 |
53,213,500 |
1.65 |
21 |
| 5 |
232380057 |
23中行二级资本债02A |
53,067,900 |
1.64 |
14 |
| 6 |
127050 |
麒麟转债 |
41,674,500 |
1.29 |
335 |
| 7 |
113042 |
上银转债 |
31,192,100 |
0.97 |
757 |
| 8 |
118031 |
天23转债 |
23,053,400 |
0.71 |
531 |
| 9 |
118051 |
皓元转债 |
21,944,900 |
0.68 |
359 |
| 10 |
113691 |
和邦转债 |
21,508,700 |
0.67 |
609 |
| 11 |
113670 |
金23转债 |
20,841,900 |
0.65 |
163 |
| 12 |
113056 |
重银转债 |
18,685,200 |
0.58 |
775 |
| 13 |
127034 |
绿茵转债 |
18,345,000 |
0.57 |
121 |
| 14 |
123104 |
卫宁转债 |
17,667,900 |
0.55 |
151 |
| 15 |
123216 |
科顺转债 |
16,590,000 |
0.51 |
409 |
| 16 |
123119 |
康泰转2 |
13,739,600 |
0.43 |
272 |
| 17 |
127089 |
晶澳转债 |
12,811,100 |
0.4 |
686 |
| 18 |
128134 |
鸿路转债 |
12,465,800 |
0.39 |
269 |
| 19 |
113048 |
晶科转债 |
12,009,200 |
0.37 |
293 |
| 20 |
110076 |
华海转债 |
10,797,400 |
0.33 |
255 |
| 21 |
113681 |
镇洋转债 |
9,816,950 |
0.3 |
164 |
| 22 |
123114 |
三角转债 |
9,042,130 |
0.28 |
201 |
| 23 |
113640 |
苏利转债 |
7,596,110 |
0.24 |
205 |
| 24 |
113632 |
鹤21转债 |
6,850,580 |
0.21 |
279 |
| 25 |
127082 |
亚科转债 |
6,724,890 |
0.21 |
353 |
| 26 |
113058 |
友发转债 |
6,387,340 |
0.2 |
406 |
| 27 |
123183 |
海顺转债 |
5,439,950 |
0.17 |
219 |
| 28 |
127041 |
弘亚转债 |
5,412,050 |
0.17 |
68 |
| 29 |
123133 |
佩蒂转债 |
5,108,290 |
0.16 |
167 |
| 30 |
113686 |
泰瑞转债 |
5,155,460 |
0.16 |
164 |
| 31 |
123076 |
强力转债 |
5,190,220 |
0.16 |
140 |
| 32 |
127099 |
盛航转债 |
4,984,460 |
0.15 |
172 |
| 33 |
127103 |
东南转债 |
4,321,870 |
0.13 |
484 |
| 34 |
127068 |
顺博转债 |
3,786,680 |
0.12 |
177 |
| 35 |
111004 |
明新转债 |
3,631,190 |
0.11 |
223 |
| 36 |
113647 |
禾丰转债 |
3,467,580 |
0.11 |
271 |
| 37 |
127040 |
国泰转债 |
3,055,160 |
0.09 |
420 |
| 38 |
113658 |
密卫转债 |
2,814,740 |
0.09 |
292 |
| 39 |
123247 |
万凯转债 |
2,251,800 |
0.07 |
416 |
| 40 |
127054 |
双箭转债 |
1,823,730 |
0.06 |
166 |
| 41 |
113649 |
丰山转债 |
1,909,610 |
0.06 |
147 |
| 42 |
128142 |
新乳转债 |
314,543 |
0.01 |
198 |
| 43 |
123193 |
海能转债 |
63,475 |
0 |
144 |
| 44 |
118015 |
芯海转债 |
20,100 |
0 |
117 |
*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。
