国投瑞银优化增强债券A/B(121012)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 |
2028041 |
20工商银行二级01 |
314,353,000 |
3.76 |
23 |
| 2 |
230205 |
23国开05 |
261,238,000 |
3.12 |
64 |
| 3 |
2028013 |
20农业银行二级01 |
258,982,000 |
3.1 |
30 |
| 4 |
220208 |
22国开08 |
238,283,000 |
2.85 |
156 |
| 5 |
230216 |
23国开16 |
202,095,000 |
2.42 |
11 |
| 6 |
113042 |
上银转债 |
201,865,000 |
2.41 |
176 |
| 7 |
110059 |
浦发转债 |
196,195,000 |
2.35 |
335 |
| 8 |
113021 |
中信转债 |
77,361,900 |
0.92 |
127 |
| 9 |
113052 |
兴业转债 |
58,339,800 |
0.7 |
296 |
| 10 |
113056 |
重银转债 |
50,227,100 |
0.6 |
216 |
| 11 |
113037 |
紫银转债 |
43,577,900 |
0.52 |
106 |
| 12 |
127018 |
本钢转债 |
38,194,700 |
0.46 |
146 |
| 13 |
113044 |
大秦转债 |
35,941,800 |
0.43 |
185 |
| 14 |
110085 |
通22转债 |
31,336,600 |
0.37 |
183 |
| 15 |
110079 |
杭银转债 |
22,331,600 |
0.27 |
239 |
| 16 |
127032 |
苏行转债 |
18,555,900 |
0.22 |
185 |
| 17 |
127045 |
牧原转债 |
15,997,500 |
0.19 |
247 |
| 18 |
128141 |
旺能转债 |
11,089,600 |
0.13 |
84 |
| 19 |
127063 |
贵轮转债 |
11,079,500 |
0.13 |
79 |
| 20 |
128081 |
海亮转债 |
11,029,600 |
0.13 |
80 |
| 21 |
110090 |
爱迪转债 |
9,973,800 |
0.12 |
109 |
| 22 |
127040 |
国泰转债 |
9,221,010 |
0.11 |
131 |
| 23 |
113050 |
南银转债 |
8,309,180 |
0.1 |
252 |
| 24 |
110091 |
合力转债 |
6,760,460 |
0.08 |
112 |
| 25 |
113647 |
禾丰转债 |
6,871,080 |
0.08 |
74 |
| 26 |
111005 |
富春转债 |
5,242,070 |
0.06 |
48 |
| 27 |
123150 |
九强转债 |
5,044,060 |
0.06 |
86 |
| 28 |
110083 |
苏租转债 |
4,668,220 |
0.06 |
65 |
| 29 |
113058 |
友发转债 |
4,521,380 |
0.05 |
106 |
| 30 |
127020 |
中金转债 |
2,446,180 |
0.03 |
141 |
| 31 |
127076 |
中宠转2 |
1,709,460 |
0.02 |
72 |
*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。
