金元顺安优质精选灵活配置混合C(001375)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 |
019709 |
23国债16 |
161,792,000 |
10.33 |
1948 |
2 |
019727 |
23国债24 |
20,267,100 |
1.29 |
1402 |
3 |
127078 |
优彩转债 |
6,570,130 |
0.42 |
188 |
4 |
128109 |
楚江转债 |
6,381,470 |
0.41 |
314 |
5 |
113549 |
白电转债 |
6,413,050 |
0.41 |
163 |
6 |
127042 |
嘉美转债 |
6,416,180 |
0.41 |
244 |
7 |
123213 |
天源转债 |
6,416,530 |
0.41 |
217 |
8 |
123120 |
隆华转债 |
6,465,130 |
0.41 |
159 |
9 |
118040 |
宏微转债 |
6,466,610 |
0.41 |
96 |
10 |
118028 |
会通转债 |
6,481,800 |
0.41 |
252 |
11 |
127087 |
星帅转2 |
6,268,160 |
0.4 |
113 |
12 |
118036 |
力合转债 |
6,222,880 |
0.4 |
116 |
13 |
118030 |
睿创转债 |
6,189,650 |
0.4 |
291 |
14 |
113643 |
风语转债 |
6,114,930 |
0.39 |
123 |
15 |
118042 |
奥维转债 |
5,796,420 |
0.37 |
203 |
16 |
110095 |
双良转债 |
5,574,410 |
0.36 |
213 |
17 |
123168 |
惠云转债 |
5,670,690 |
0.36 |
133 |
18 |
118044 |
赛特转债 |
5,537,220 |
0.35 |
98 |
19 |
123184 |
天阳转债 |
5,526,550 |
0.35 |
199 |
20 |
127054 |
双箭转债 |
5,500,150 |
0.35 |
169 |
21 |
113573 |
纵横转债 |
5,274,720 |
0.34 |
22 |
22 |
113058 |
友发转债 |
5,027,770 |
0.32 |
314 |
23 |
113637 |
华翔转债 |
4,894,100 |
0.31 |
238 |
24 |
127059 |
永东转2 |
4,889,510 |
0.31 |
77 |
25 |
128137 |
洁美转债 |
4,619,690 |
0.3 |
186 |
26 |
110084 |
贵燃转债 |
3,891,390 |
0.25 |
184 |
27 |
127076 |
中宠转2 |
3,837,560 |
0.25 |
198 |
28 |
127091 |
科数转债 |
3,697,500 |
0.24 |
198 |
29 |
123187 |
超达转债 |
3,348,820 |
0.21 |
102 |
30 |
113676 |
荣23转债 |
2,637,640 |
0.17 |
109 |
31 |
123201 |
纽泰转债 |
2,012,990 |
0.13 |
57 |
32 |
111008 |
沿浦转债 |
1,558,710 |
0.1 |
180 |
*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。