博时稳定价值债券A(050106)持有债券 |
|
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 |
019682 |
22国债17 |
203,529,000 |
8.55 |
2 |
2 |
019702 |
23国债09 |
126,474,000 |
5.31 |
66 |
3 |
2228001 |
22邮储银行永续债01 |
115,257,000 |
4.84 |
19 |
4 |
2128038 |
21农业银行永续债01 |
113,034,000 |
4.75 |
32 |
5 |
102280002 |
22开福城投MTN001 |
52,015,900 |
2.18 |
5 |
6 |
127045 |
牧原转债 |
34,027,200 |
1.43 |
585 |
7 |
113527 |
维格转债 |
31,082,200 |
1.31 |
88 |
8 |
127061 |
美锦转债 |
19,687,000 |
0.83 |
293 |
9 |
132018 |
G三峡EB1 |
13,910,600 |
0.58 |
305 |
10 |
113044 |
大秦转债 |
11,633,100 |
0.49 |
933 |
11 |
118025 |
奕瑞转债 |
7,119,520 |
0.3 |
248 |
12 |
113066 |
平煤转债 |
6,480,880 |
0.27 |
418 |
13 |
123158 |
宙邦转债 |
6,474,820 |
0.27 |
353 |
14 |
132026 |
G三峡EB2 |
4,215,640 |
0.18 |
467 |
15 |
127012 |
招路转债 |
3,777,210 |
0.16 |
428 |
16 |
118027 |
宏图转债 |
3,420,140 |
0.14 |
214 |
17 |
127063 |
贵轮转债 |
2,824,170 |
0.12 |
241 |
18 |
110082 |
宏发转债 |
1,074,420 |
0.05 |
227 |
19 |
113537 |
文灿转债 |
1,010,390 |
0.04 |
36 |
20 |
127020 |
中金转债 |
326,037 |
0.01 |
376 |
*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。