博时稳健回报债券(LOF)A(160513)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 |
220205 |
22国开05 |
178,038,000 |
3.97 |
46 |
2 |
019703 |
23国债10 |
121,704,000 |
2.71 |
1588 |
3 |
210202 |
21国开02 |
113,237,000 |
2.53 |
328 |
4 |
230022 |
23附息国债22 |
101,263,000 |
2.26 |
164 |
5 |
113060 |
浙22转债 |
63,595,200 |
1.42 |
556 |
6 |
127020 |
中金转债 |
61,949,200 |
1.38 |
376 |
7 |
110083 |
苏租转债 |
60,649,800 |
1.35 |
225 |
8 |
123107 |
温氏转债 |
56,619,300 |
1.26 |
643 |
9 |
113043 |
财通转债 |
45,952,400 |
1.02 |
387 |
10 |
113049 |
长汽转债 |
41,090,100 |
0.92 |
297 |
11 |
127045 |
牧原转债 |
38,835,900 |
0.87 |
585 |
12 |
127032 |
苏行转债 |
37,615,900 |
0.84 |
374 |
13 |
113044 |
大秦转债 |
37,274,800 |
0.83 |
933 |
14 |
110073 |
国投转债 |
37,230,800 |
0.83 |
534 |
15 |
110088 |
淮22转债 |
37,077,400 |
0.83 |
522 |
16 |
110068 |
龙净转债 |
35,692,900 |
0.8 |
285 |
17 |
127018 |
本钢转债 |
33,344,900 |
0.74 |
429 |
18 |
110061 |
川投转债 |
28,633,200 |
0.64 |
166 |
19 |
132018 |
G三峡EB1 |
26,742,400 |
0.6 |
305 |
20 |
110067 |
华安转债 |
23,948,900 |
0.53 |
353 |
21 |
127012 |
招路转债 |
23,256,400 |
0.52 |
428 |
22 |
123091 |
长海转债 |
17,973,500 |
0.4 |
112 |
23 |
132026 |
G三峡EB2 |
17,892,500 |
0.4 |
467 |
24 |
113039 |
嘉泽转债 |
17,062,100 |
0.38 |
64 |
25 |
110077 |
洪城转债 |
17,189,900 |
0.38 |
209 |
26 |
113647 |
禾丰转债 |
16,681,800 |
0.37 |
223 |
27 |
123101 |
拓斯转债 |
16,539,500 |
0.37 |
103 |
28 |
113653 |
永22转债 |
16,263,300 |
0.36 |
187 |
29 |
127041 |
弘亚转债 |
15,785,800 |
0.35 |
96 |
30 |
123128 |
首华转债 |
15,492,000 |
0.35 |
212 |
31 |
123158 |
宙邦转债 |
15,148,600 |
0.34 |
353 |
32 |
123142 |
申昊转债 |
14,393,500 |
0.32 |
113 |
33 |
123109 |
昌红转债 |
13,834,500 |
0.31 |
109 |
34 |
127082 |
亚科转债 |
12,096,900 |
0.27 |
151 |
35 |
118000 |
嘉元转债 |
11,377,400 |
0.25 |
147 |
36 |
111010 |
立昂转债 |
10,917,300 |
0.24 |
391 |
37 |
110048 |
福能转债 |
10,631,800 |
0.24 |
152 |
38 |
127074 |
麦米转2 |
10,572,300 |
0.24 |
199 |
39 |
113530 |
大丰转债 |
10,223,800 |
0.23 |
138 |
40 |
110062 |
烽火转债 |
9,275,110 |
0.21 |
400 |
41 |
127031 |
洋丰转债 |
9,489,870 |
0.21 |
153 |
42 |
127044 |
蒙娜转债 |
9,490,760 |
0.21 |
182 |
43 |
113584 |
家悦转债 |
9,020,590 |
0.2 |
182 |
44 |
127077 |
华宏转债 |
8,975,150 |
0.2 |
95 |
45 |
127043 |
川恒转债 |
8,820,320 |
0.2 |
236 |
46 |
118013 |
道通转债 |
8,802,600 |
0.2 |
247 |
47 |
127052 |
西子转债 |
7,804,990 |
0.17 |
155 |
48 |
128106 |
华统转债 |
7,546,360 |
0.17 |
108 |
49 |
128116 |
瑞达转债 |
6,540,510 |
0.15 |
164 |
50 |
127066 |
科利转债 |
6,946,910 |
0.15 |
255 |
51 |
127038 |
国微转债 |
6,344,570 |
0.14 |
174 |
52 |
118018 |
瑞科转债 |
6,037,320 |
0.13 |
97 |
53 |
118005 |
天奈转债 |
6,025,050 |
0.13 |
160 |
54 |
113650 |
博22转债 |
5,981,940 |
0.13 |
144 |
55 |
123151 |
康医转债 |
5,950,460 |
0.13 |
127 |
56 |
123093 |
金陵转债 |
5,265,190 |
0.12 |
41 |
57 |
113569 |
科达转债 |
4,805,720 |
0.11 |
70 |
58 |
118023 |
广大转债 |
4,817,060 |
0.11 |
235 |
59 |
123064 |
万孚转债 |
5,010,310 |
0.11 |
120 |
60 |
113624 |
正川转债 |
5,011,610 |
0.11 |
75 |
61 |
118015 |
芯海转债 |
5,137,360 |
0.11 |
178 |
62 |
118027 |
宏图转债 |
4,643,410 |
0.1 |
214 |
63 |
123196 |
正元转02 |
1,737,040 |
0.04 |
26 |
64 |
127060 |
湘佳转债 |
1,000,510 |
0.02 |
123 |
65 |
128117 |
道恩转债 |
930,632 |
0.02 |
49 |
*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。