东方民丰回报赢安混合A(004005)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 |
019728 |
23国债25 |
12,216,800 |
5.01 |
71 |
2 |
102002120 |
20深能源MTN002 |
10,399,500 |
4.26 |
7 |
3 |
185872 |
22洪政02 |
10,258,000 |
4.2 |
2 |
4 |
101901386 |
19中石油MTN005 |
10,233,700 |
4.19 |
2 |
5 |
102382111 |
23皖交控MTN004 |
10,214,100 |
4.19 |
2 |
6 |
127016 |
鲁泰转债 |
2,399,210 |
0.98 |
315 |
7 |
123107 |
温氏转债 |
2,162,040 |
0.89 |
734 |
8 |
128142 |
新乳转债 |
1,804,920 |
0.74 |
179 |
9 |
128121 |
宏川转债 |
1,717,990 |
0.7 |
220 |
10 |
110082 |
宏发转债 |
1,682,780 |
0.69 |
228 |
11 |
113056 |
重银转债 |
1,633,430 |
0.67 |
662 |
12 |
113052 |
兴业转债 |
1,569,970 |
0.64 |
892 |
13 |
127031 |
洋丰转债 |
1,547,670 |
0.63 |
170 |
14 |
113623 |
凤21转债 |
1,398,060 |
0.57 |
419 |
15 |
110047 |
山鹰转债 |
1,396,370 |
0.57 |
251 |
16 |
113021 |
中信转债 |
1,318,620 |
0.54 |
522 |
17 |
128048 |
张行转债 |
1,217,330 |
0.5 |
182 |
18 |
110059 |
浦发转债 |
1,220,770 |
0.5 |
940 |
19 |
113527 |
维格转债 |
1,202,710 |
0.49 |
83 |
20 |
113606 |
荣泰转债 |
1,198,500 |
0.49 |
167 |
21 |
113042 |
上银转债 |
1,049,260 |
0.43 |
547 |
22 |
127050 |
麒麟转债 |
1,007,010 |
0.41 |
334 |
23 |
110067 |
华安转债 |
974,794 |
0.4 |
317 |
24 |
128116 |
瑞达转债 |
965,516 |
0.4 |
161 |
25 |
113024 |
核建转债 |
925,225 |
0.38 |
291 |
26 |
113542 |
好客转债 |
866,550 |
0.36 |
131 |
27 |
123039 |
开润转债 |
745,142 |
0.31 |
47 |
28 |
128129 |
青农转债 |
752,367 |
0.31 |
305 |
29 |
123104 |
卫宁转债 |
737,508 |
0.3 |
199 |
30 |
123124 |
晶瑞转2 |
736,616 |
0.3 |
101 |
31 |
128131 |
崇达转2 |
717,418 |
0.29 |
175 |
32 |
113605 |
大参转债 |
672,875 |
0.28 |
185 |
33 |
127034 |
绿茵转债 |
693,196 |
0.28 |
82 |
34 |
123172 |
漱玉转债 |
615,941 |
0.25 |
176 |
35 |
113043 |
财通转债 |
496,111 |
0.2 |
328 |
36 |
123010 |
博世转债 |
490,291 |
0.2 |
26 |
37 |
111009 |
盛泰转债 |
461,693 |
0.19 |
170 |
38 |
113045 |
环旭转债 |
463,657 |
0.19 |
325 |
39 |
113633 |
科沃转债 |
395,582 |
0.16 |
207 |
40 |
113044 |
大秦转债 |
390,568 |
0.16 |
498 |
41 |
113046 |
金田转债 |
244,936 |
0.1 |
286 |
42 |
123117 |
健帆转债 |
241,218 |
0.1 |
125 |
43 |
113652 |
伟22转债 |
238,164 |
0.1 |
182 |
*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。