博时天颐债券A(050023)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 |
111010 |
立昂转债 |
90,830,200 |
4.29 |
540 |
| 2 |
019792 |
25国债19 |
80,604,100 |
3.8 |
2818 |
| 3 |
113677 |
华懋转债 |
78,773,900 |
3.72 |
250 |
| 4 |
123241 |
欧通转债 |
57,303,000 |
2.7 |
149 |
| 5 |
118051 |
皓元转债 |
56,149,800 |
2.65 |
288 |
| 6 |
123131 |
奥飞转债 |
41,435,600 |
1.96 |
81 |
| 7 |
118012 |
微芯转债 |
32,274,400 |
1.52 |
103 |
| 8 |
111021 |
奥锐转债 |
32,153,800 |
1.52 |
161 |
| 9 |
123194 |
百洋转债 |
30,003,400 |
1.42 |
220 |
| 10 |
127104 |
姚记转债 |
27,880,500 |
1.32 |
105 |
| 11 |
127050 |
麒麟转债 |
26,452,100 |
1.25 |
297 |
| 12 |
118052 |
浩瀚转债 |
23,465,800 |
1.11 |
96 |
| 13 |
127049 |
希望转2 |
22,621,400 |
1.07 |
632 |
| 14 |
113605 |
大参转债 |
21,220,700 |
1 |
302 |
| 15 |
123121 |
帝尔转债 |
17,972,000 |
0.85 |
208 |
| 16 |
123133 |
佩蒂转债 |
17,401,400 |
0.82 |
169 |
| 17 |
123223 |
九典转02 |
16,840,800 |
0.79 |
58 |
| 18 |
118020 |
芳源转债 |
10,590,600 |
0.5 |
56 |
| 19 |
127046 |
百润转债 |
9,102,350 |
0.43 |
185 |
| 20 |
127037 |
银轮转债 |
7,141,600 |
0.34 |
262 |
| 21 |
123176 |
精测转2 |
6,973,980 |
0.33 |
287 |
| 22 |
123237 |
佳禾转债 |
5,846,470 |
0.28 |
116 |
| 23 |
113667 |
春23转债 |
4,834,820 |
0.23 |
197 |
| 24 |
113618 |
美诺转债 |
3,778,100 |
0.18 |
50 |
| 25 |
113691 |
和邦转债 |
3,691,960 |
0.17 |
557 |
| 26 |
127092 |
运机转债 |
3,072,270 |
0.15 |
230 |
| 27 |
118034 |
晶能转债 |
2,128,790 |
0.1 |
766 |
| 28 |
127110 |
广核转债 |
1,451 |
0 |
347 |
| 29 |
113696 |
伯25转债 |
1,326 |
0 |
308 |
*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。