天弘安康颐养混合C(009308)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 |
210203 |
21国开03 |
205,184,000 |
13.73 |
449 |
2 |
230208 |
23国开08 |
154,812,000 |
10.36 |
418 |
3 |
190204 |
19国开04 |
103,342,000 |
6.92 |
60 |
4 |
230206 |
23国开06 |
101,886,000 |
6.82 |
469 |
5 |
188808 |
21沪盛02 |
101,547,000 |
6.8 |
9 |
6 |
110073 |
国投转债 |
9,136,260 |
0.61 |
545 |
7 |
127045 |
牧原转债 |
9,108,780 |
0.61 |
679 |
8 |
113021 |
中信转债 |
8,793,850 |
0.59 |
522 |
9 |
127086 |
恒邦转债 |
8,367,720 |
0.56 |
388 |
10 |
113042 |
上银转债 |
8,199,950 |
0.55 |
547 |
11 |
113044 |
大秦转债 |
7,275,820 |
0.49 |
498 |
12 |
113049 |
长汽转债 |
7,202,770 |
0.48 |
315 |
13 |
110077 |
洪城转债 |
6,772,460 |
0.45 |
177 |
14 |
127060 |
湘佳转债 |
6,750,010 |
0.45 |
133 |
15 |
128121 |
宏川转债 |
6,650,290 |
0.45 |
220 |
16 |
111011 |
冠盛转债 |
6,169,860 |
0.41 |
207 |
17 |
110079 |
杭银转债 |
6,016,130 |
0.4 |
741 |
18 |
127022 |
恒逸转债 |
5,481,760 |
0.37 |
254 |
19 |
123107 |
温氏转债 |
5,247,890 |
0.35 |
734 |
20 |
110075 |
南航转债 |
4,778,580 |
0.32 |
361 |
21 |
113526 |
联泰转债 |
4,405,470 |
0.29 |
25 |
22 |
110062 |
烽火转债 |
4,127,520 |
0.28 |
396 |
23 |
113024 |
核建转债 |
3,567,200 |
0.24 |
291 |
24 |
123100 |
朗科转债 |
3,255,230 |
0.22 |
106 |
25 |
113530 |
大丰转债 |
3,061,730 |
0.2 |
149 |
26 |
123089 |
九洲转2 |
2,323,580 |
0.16 |
32 |
27 |
127018 |
本钢转债 |
2,149,460 |
0.14 |
417 |
28 |
111002 |
特纸转债 |
1,931,220 |
0.13 |
160 |
29 |
113606 |
荣泰转债 |
1,570,900 |
0.11 |
167 |
30 |
113648 |
巨星转债 |
1,489,300 |
0.1 |
249 |
31 |
110064 |
建工转债 |
1,385,030 |
0.09 |
183 |
32 |
123174 |
精锻转债 |
1,379,120 |
0.09 |
175 |
33 |
128081 |
海亮转债 |
1,168,680 |
0.08 |
305 |
*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。