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 |
019673 |
22国债08 |
62,894,100 |
7.85 |
3 |
| 2 |
200208 |
20国开08 |
41,008,300 |
5.12 |
149 |
| 3 |
149876 |
22江泥01 |
40,996,700 |
5.11 |
3 |
| 4 |
115972 |
蓝星YK03 |
30,586,000 |
3.82 |
3 |
| 5 |
102281129 |
22无锡文旅MTN001 |
25,705,100 |
3.21 |
3 |
| 6 |
123082 |
北陆转债 |
14,421,600 |
1.8 |
62 |
| 7 |
128119 |
龙大转债 |
10,851,400 |
1.35 |
140 |
| 8 |
118023 |
广大转债 |
10,021,800 |
1.25 |
295 |
| 9 |
111004 |
明新转债 |
9,230,930 |
1.15 |
300 |
| 10 |
118030 |
睿创转债 |
7,896,580 |
0.99 |
306 |
| 11 |
127092 |
运机转债 |
7,912,280 |
0.99 |
198 |
| 12 |
111016 |
神通转债 |
7,346,950 |
0.92 |
186 |
| 13 |
110095 |
双良转债 |
6,868,720 |
0.86 |
405 |
| 14 |
123161 |
强联转债 |
6,554,850 |
0.82 |
273 |
| 15 |
127101 |
豪鹏转债 |
6,416,980 |
0.8 |
290 |
| 16 |
113664 |
大元转债 |
6,450,320 |
0.8 |
189 |
| 17 |
110062 |
烽火转债 |
6,076,300 |
0.76 |
423 |
| 18 |
113045 |
环旭转债 |
6,036,520 |
0.75 |
493 |
| 19 |
127090 |
兴瑞转债 |
5,874,000 |
0.73 |
188 |
| 20 |
127019 |
国城转债 |
5,785,790 |
0.72 |
151 |
| 21 |
113582 |
火炬转债 |
4,966,170 |
0.62 |
118 |
| 22 |
123213 |
天源转债 |
4,897,610 |
0.61 |
66 |
| 23 |
128109 |
楚江转债 |
4,510,120 |
0.56 |
147 |
| 24 |
123174 |
精锻转债 |
4,494,260 |
0.56 |
163 |
| 25 |
118015 |
芯海转债 |
3,816,220 |
0.48 |
135 |
| 26 |
110090 |
爱迪转债 |
3,684,190 |
0.46 |
288 |
| 27 |
127066 |
科利转债 |
3,608,860 |
0.45 |
319 |
| 28 |
118035 |
国力转债 |
3,504,930 |
0.44 |
237 |
| 29 |
113687 |
振华转债 |
3,320,710 |
0.41 |
179 |
| 30 |
123221 |
力诺转债 |
2,613,040 |
0.33 |
193 |
| 31 |
118048 |
利扬转债 |
2,626,990 |
0.33 |
210 |
| 32 |
128141 |
旺能转债 |
2,628,080 |
0.33 |
368 |
| 33 |
113677 |
华懋转债 |
2,523,960 |
0.31 |
255 |
| 34 |
128122 |
兴森转债 |
2,492,890 |
0.31 |
74 |
| 35 |
123169 |
正海转债 |
2,462,590 |
0.31 |
291 |
| 36 |
123150 |
九强转债 |
2,366,050 |
0.3 |
243 |
| 37 |
123158 |
宙邦转债 |
2,356,800 |
0.29 |
378 |
| 38 |
118044 |
赛特转债 |
2,317,940 |
0.29 |
115 |
| 39 |
123233 |
凯盛转债 |
2,309,960 |
0.29 |
285 |
| 40 |
123210 |
信服转债 |
1,351,770 |
0.17 |
198 |
*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。
