中银互利半年定期开放债券(163825)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 |
143739 |
18广开02 |
14,063,000 |
6.26 |
10 |
| 2 |
210005 |
21附息国债05 |
10,560,000 |
4.7 |
115 |
| 3 |
173786 |
21河北22 |
10,451,000 |
4.66 |
1 |
| 4 |
175479 |
20华安G2 |
10,175,000 |
4.53 |
1 |
| 5 |
2128012 |
21浦发银行01 |
10,157,000 |
4.52 |
67 |
| 6 |
128139 |
祥鑫转债 |
3,479,440 |
1.55 |
110 |
| 7 |
128044 |
岭南转债 |
2,576,340 |
1.15 |
25 |
| 8 |
127022 |
恒逸转债 |
1,728,300 |
0.77 |
154 |
| 9 |
113615 |
金诚转债 |
1,579,770 |
0.7 |
146 |
| 10 |
113550 |
常汽转债 |
1,492,400 |
0.66 |
68 |
| 11 |
113013 |
国君转债 |
1,440,630 |
0.64 |
263 |
| 12 |
128113 |
比音转债 |
1,275,190 |
0.57 |
88 |
| 13 |
110053 |
苏银转债 |
1,284,360 |
0.57 |
610 |
| 14 |
110073 |
国投转债 |
1,265,550 |
0.56 |
329 |
| 15 |
127030 |
盛虹转债 |
1,253,040 |
0.56 |
268 |
| 16 |
128130 |
景兴转债 |
1,115,010 |
0.5 |
109 |
| 17 |
123049 |
维尔转债 |
1,108,410 |
0.49 |
141 |
| 18 |
113017 |
吉视转债 |
1,004,600 |
0.45 |
103 |
| 19 |
127026 |
超声转债 |
994,300 |
0.44 |
112 |
| 20 |
113011 |
光大转债 |
721,936 |
0.32 |
428 |
| 21 |
127024 |
盈峰转债 |
685,980 |
0.31 |
118 |
| 22 |
118000 |
嘉元转债 |
538,590 |
0.24 |
201 |
| 23 |
128129 |
青农转债 |
540 |
0 |
234 |
*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。
