财通资管积极收益债券A(002901)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 |
102001925 |
20九龙江MTN004 |
41,894,900 |
7.89 |
11 |
2 |
019727 |
23国债24 |
25,333,900 |
4.77 |
1402 |
3 |
2120045 |
21青岛银行二级02 |
21,420,300 |
4.03 |
13 |
4 |
102001334 |
20郫国投MTN001 |
21,119,100 |
3.97 |
3 |
5 |
1980328 |
19涪陵新区专项债 |
19,289,100 |
3.63 |
3 |
6 |
113021 |
中信转债 |
13,855,900 |
2.61 |
522 |
7 |
113055 |
成银转债 |
11,817,400 |
2.22 |
433 |
8 |
113050 |
南银转债 |
11,396,500 |
2.14 |
786 |
9 |
110079 |
杭银转债 |
11,165,800 |
2.1 |
741 |
10 |
127082 |
亚科转债 |
8,379,220 |
1.58 |
186 |
11 |
127084 |
柳工转2 |
7,468,220 |
1.41 |
329 |
12 |
127039 |
北港转债 |
7,199,640 |
1.36 |
224 |
13 |
113060 |
浙22转债 |
6,224,760 |
1.17 |
528 |
14 |
127020 |
中金转债 |
6,115,200 |
1.15 |
421 |
15 |
127086 |
恒邦转债 |
6,030,020 |
1.13 |
388 |
16 |
111000 |
起帆转债 |
5,843,190 |
1.1 |
161 |
17 |
113062 |
常银转债 |
5,745,180 |
1.08 |
401 |
18 |
113669 |
景23转债 |
5,586,400 |
1.05 |
212 |
19 |
113059 |
福莱转债 |
5,584,320 |
1.05 |
429 |
20 |
111017 |
蓝天转债 |
5,463,220 |
1.03 |
230 |
21 |
110085 |
通22转债 |
5,402,870 |
1.02 |
496 |
22 |
113065 |
齐鲁转债 |
5,282,390 |
0.99 |
553 |
23 |
113064 |
东材转债 |
4,485,160 |
0.84 |
184 |
24 |
113666 |
爱玛转债 |
4,417,620 |
0.83 |
345 |
25 |
113637 |
华翔转债 |
3,549,880 |
0.67 |
238 |
26 |
113061 |
拓普转债 |
3,577,460 |
0.67 |
400 |
27 |
118042 |
奥维转债 |
3,425,780 |
0.64 |
203 |
28 |
113662 |
豪能转债 |
3,402,040 |
0.64 |
180 |
29 |
118038 |
金宏转债 |
3,377,990 |
0.64 |
184 |
30 |
113616 |
韦尔转债 |
3,359,070 |
0.63 |
258 |
31 |
123169 |
正海转债 |
2,184,100 |
0.41 |
319 |
32 |
127043 |
川恒转债 |
1,645,890 |
0.31 |
224 |
33 |
123210 |
信服转债 |
1,093,010 |
0.21 |
174 |
*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。