财通资管瑞享12个月定开混合A(005686)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 |
230410 |
23农发10 |
126,003,000 |
8.77 |
21 |
2 |
230420 |
23农发20 |
114,705,000 |
7.99 |
104 |
3 |
230205 |
23国开05 |
104,495,000 |
7.27 |
192 |
4 |
042380377 |
23许昌投资CP001 |
62,171,500 |
4.33 |
4 |
5 |
102380934 |
23豫航空港MTN005 |
52,716,800 |
3.67 |
6 |
6 |
113021 |
中信转债 |
34,639,600 |
2.41 |
522 |
7 |
113050 |
南银转债 |
28,491,200 |
1.98 |
786 |
8 |
113060 |
浙22转债 |
18,674,300 |
1.3 |
528 |
9 |
127020 |
中金转债 |
18,345,600 |
1.28 |
421 |
10 |
127086 |
恒邦转债 |
18,090,100 |
1.26 |
388 |
11 |
127082 |
亚科转债 |
14,364,400 |
1 |
186 |
12 |
113061 |
拓普转债 |
14,309,900 |
1 |
400 |
13 |
113055 |
成银转债 |
14,180,900 |
0.99 |
433 |
14 |
110079 |
杭银转债 |
13,398,900 |
0.93 |
741 |
15 |
127084 |
柳工转2 |
12,449,400 |
0.87 |
329 |
16 |
113067 |
燃23转债 |
12,099,900 |
0.84 |
215 |
17 |
128137 |
洁美转债 |
11,581,500 |
0.81 |
186 |
18 |
123119 |
康泰转2 |
11,615,500 |
0.81 |
276 |
19 |
111000 |
起帆转债 |
11,686,400 |
0.81 |
161 |
20 |
128132 |
交建转债 |
11,433,900 |
0.8 |
155 |
21 |
118038 |
金宏转债 |
11,260,000 |
0.78 |
184 |
22 |
118024 |
冠宇转债 |
10,554,400 |
0.73 |
378 |
23 |
123169 |
正海转债 |
9,828,460 |
0.68 |
319 |
24 |
127039 |
北港转债 |
9,599,520 |
0.67 |
224 |
25 |
113059 |
福莱转债 |
8,934,900 |
0.62 |
429 |
26 |
123224 |
宇邦转债 |
8,228,150 |
0.57 |
132 |
27 |
113669 |
景23转债 |
6,703,680 |
0.47 |
212 |
28 |
113024 |
核建转债 |
6,417,740 |
0.45 |
291 |
29 |
123107 |
温氏转债 |
6,169,340 |
0.43 |
734 |
30 |
118042 |
奥维转债 |
5,709,630 |
0.4 |
203 |
31 |
113064 |
东材转债 |
5,606,450 |
0.39 |
184 |
32 |
127088 |
赫达转债 |
5,480,210 |
0.38 |
225 |
33 |
110093 |
神马转债 |
5,461,200 |
0.38 |
259 |
34 |
113637 |
华翔转债 |
3,549,880 |
0.25 |
238 |
35 |
127074 |
麦米转2 |
3,369,670 |
0.23 |
214 |
36 |
123210 |
信服转债 |
3,279,030 |
0.23 |
174 |
37 |
110062 |
烽火转债 |
2,293,070 |
0.16 |
396 |
*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。