- 旗下基金:2只183/202
- 份额数量:0.61亿份199/202
- 份额相对上期变化:5.15%
- 基金经理:1人187/202
- 资产净值:0.7亿元199/202
- 资产相对上期变化:5.92%
序号 |
债券简称 |
持有基金数 |
持仓总量(万张) |
持仓总市值(万元) |
资产净值比(%) |
1 |
23津投07 |
2 |
10.00 |
1075.76 |
15.34 |
2 |
20昆交G2 |
2 |
10.00 |
1054.66 |
15.04 |
3 |
22邳州润城MTN001 |
2 |
10.00 |
1048.92 |
14.96 |
4 |
21国君G8 |
2 |
10.00 |
1046.22 |
14.92 |
5 |
21淮安02 |
2 |
10.00 |
1044.32 |
14.90 |
6 |
浙租1A2 |
2 |
10.00 |
169.94 |
2.42 |
7 |
G三峡EB2 |
2 |
0.00 |
144.36 |
2.06 |
8 |
闻泰转债 |
2 |
0.00 |
103.02 |
1.47 |
9 |
华海转债 |
2 |
0.00 |
84.84 |
1.21 |
10 |
百润转债 |
2 |
0.00 |
83.96 |
1.20 |
11 |
兴业转债 |
2 |
0.00 |
83.34 |
1.19 |
12 |
隆22转债 |
2 |
0.00 |
80.86 |
1.15 |
13 |
南银转债 |
2 |
0.00 |
68.38 |
0.98 |
14 |
韦尔转债 |
2 |
0.00 |
67.18 |
0.96 |
15 |
崇达转2 |
2 |
0.00 |
42.84 |
0.61 |
16 |
世运转债 |
2 |
0.00 |
39.38 |
0.56 |
17 |
利德转债 |
2 |
0.00 |
27.48 |
0.39 |
18 |
科沃转债 |
2 |
0.00 |
20.76 |
0.30 |
19 |
环旭转债 |
2 |
0.00 |
13.06 |
0.19 |