博时稳定价值债券B(050006)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 |
210203 |
21国开03 |
182,412,000 |
7.63 |
336 |
| 2 |
210210 |
21国开10 |
173,719,000 |
7.27 |
321 |
| 3 |
200212 |
20国开12 |
131,781,000 |
5.51 |
203 |
| 4 |
210206 |
21国开06 |
110,066,000 |
4.6 |
556 |
| 5 |
112114029 |
21江苏银行CD029 |
97,090,000 |
4.06 |
2 |
| 6 |
110053 |
苏银转债 |
14,767,800 |
0.62 |
610 |
| 7 |
113026 |
核能转债 |
11,651,100 |
0.49 |
387 |
| 8 |
110073 |
国投转债 |
10,437,300 |
0.44 |
329 |
| 9 |
113043 |
财通转债 |
9,680,630 |
0.4 |
266 |
| 10 |
127011 |
中鼎转2 |
8,276,000 |
0.35 |
174 |
| 11 |
127018 |
本钢转债 |
8,030,720 |
0.34 |
247 |
| 12 |
128109 |
楚江转债 |
6,603,110 |
0.28 |
222 |
| 13 |
110067 |
华安转债 |
6,152,970 |
0.26 |
197 |
| 14 |
123086 |
海兰转债 |
4,607,520 |
0.19 |
121 |
| 15 |
127006 |
敖东转债 |
4,350,580 |
0.18 |
138 |
| 16 |
110072 |
广汇转债 |
4,334,490 |
0.18 |
104 |
| 17 |
127013 |
创维转债 |
4,316,280 |
0.18 |
123 |
| 18 |
128029 |
太阳转债 |
4,052,350 |
0.17 |
93 |
| 19 |
123044 |
红相转债 |
4,171,000 |
0.17 |
81 |
| 20 |
113017 |
吉视转债 |
3,035,900 |
0.13 |
103 |
| 21 |
127020 |
中金转债 |
2,930,530 |
0.12 |
226 |
| 22 |
127027 |
靖远转债 |
2,728,910 |
0.11 |
250 |
| 23 |
113037 |
紫银转债 |
2,306,260 |
0.1 |
203 |
| 24 |
110052 |
贵广转债 |
2,085,600 |
0.09 |
156 |
| 25 |
110059 |
浦发转债 |
2,083,400 |
0.09 |
579 |
| 26 |
127012 |
招路转债 |
1,885,690 |
0.08 |
221 |
| 27 |
128137 |
洁美转债 |
1,777,490 |
0.07 |
139 |
| 28 |
128034 |
江银转债 |
856,533 |
0.04 |
145 |
| 29 |
123090 |
三诺转债 |
853,434 |
0.04 |
72 |
| 30 |
128083 |
新北转债 |
828,511 |
0.03 |
103 |
| 31 |
110043 |
无锡转债 |
738,750 |
0.03 |
212 |
| 32 |
127005 |
长证转债 |
218,405 |
0.01 |
323 |
| 33 |
113044 |
大秦转债 |
197,322 |
0.01 |
641 |
| 34 |
132022 |
20广版EB |
111,903 |
0 |
137 |
| 35 |
113618 |
美诺转债 |
1,198 |
0 |
76 |
*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。
