东方红招盈甄选一年持有混合C(009807)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 |
188583 |
21国投05 |
50,879,600 |
7.23 |
2 |
2 |
137669 |
22苏交01 |
50,682,900 |
7.21 |
2 |
3 |
149536 |
21国信04 |
41,915,900 |
5.96 |
6 |
4 |
188442 |
21光明02 |
40,779,300 |
5.8 |
6 |
5 |
230211 |
23国开11 |
40,431,600 |
5.75 |
202 |
6 |
113052 |
兴业转债 |
33,154,700 |
4.71 |
892 |
7 |
127089 |
晶澳转债 |
12,855,600 |
1.83 |
388 |
8 |
113641 |
华友转债 |
10,692,000 |
1.52 |
609 |
9 |
110079 |
杭银转债 |
6,699,470 |
0.95 |
741 |
10 |
113623 |
凤21转债 |
5,825,230 |
0.83 |
419 |
11 |
110073 |
国投转债 |
5,382,510 |
0.77 |
545 |
12 |
113059 |
福莱转债 |
4,467,450 |
0.64 |
429 |
13 |
118024 |
冠宇转债 |
4,221,770 |
0.6 |
378 |
14 |
110081 |
闻泰转债 |
4,120,500 |
0.59 |
476 |
15 |
127073 |
天赐转债 |
3,944,440 |
0.56 |
307 |
16 |
113042 |
上银转债 |
3,286,410 |
0.47 |
547 |
17 |
110059 |
浦发转债 |
3,269,910 |
0.46 |
940 |
18 |
113037 |
紫银转债 |
3,219,730 |
0.46 |
384 |
19 |
113667 |
春23转债 |
2,995,160 |
0.43 |
178 |
20 |
113060 |
浙22转债 |
2,489,900 |
0.35 |
528 |
21 |
118027 |
宏图转债 |
2,112,220 |
0.3 |
176 |
22 |
118031 |
天23转债 |
1,518,020 |
0.22 |
631 |
23 |
113061 |
拓普转债 |
1,073,240 |
0.15 |
400 |
*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。