建信信用增强债券(LOF)A(165311)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 |
102280365 |
22临沂矿业MTN001 |
11,427,500 |
5.17 |
4 |
2 |
232380026 |
23厦门国际二级资本债 |
10,421,200 |
4.71 |
16 |
3 |
042380199 |
23胶州城投CP001 |
10,323,000 |
4.67 |
2 |
4 |
170208 |
17国开08 |
10,288,300 |
4.65 |
46 |
5 |
2121062 |
21北京农商二级 |
10,184,000 |
4.61 |
21 |
6 |
111008 |
沿浦转债 |
1,015,360 |
0.46 |
156 |
7 |
110062 |
烽火转债 |
874,990 |
0.4 |
400 |
8 |
113594 |
淳中转债 |
755,879 |
0.34 |
115 |
9 |
111004 |
明新转债 |
568,027 |
0.26 |
198 |
10 |
123022 |
长信转债 |
564,890 |
0.26 |
48 |
11 |
123076 |
强力转债 |
554,201 |
0.25 |
235 |
12 |
127065 |
瑞鹄转债 |
451,069 |
0.2 |
88 |
13 |
118003 |
华兴转债 |
435,175 |
0.2 |
220 |
14 |
123176 |
精测转2 |
439,540 |
0.2 |
169 |
15 |
123050 |
聚飞转债 |
443,463 |
0.2 |
137 |
16 |
113588 |
润达转债 |
447,402 |
0.2 |
93 |
17 |
123099 |
普利转债 |
448,885 |
0.2 |
156 |
18 |
128044 |
岭南转债 |
337,777 |
0.15 |
65 |
19 |
113621 |
彤程转债 |
336,616 |
0.15 |
121 |
20 |
113577 |
春秋转债 |
326,823 |
0.15 |
42 |
21 |
118024 |
冠宇转债 |
240,622 |
0.11 |
327 |
*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。