- 旗下基金:2只180/198
- 份额数量:1.18亿份195/198
- 份额相对上期变化:-16.53%
- 基金经理:1人181/198
- 资产净值:1.32亿元194/198
- 资产相对上期变化:-15.02%
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 |
21昆投01 |
2 |
20.00 |
2073.64 |
15.77 |
2 |
22亦庄投资MTN001 |
2 |
20.00 |
2055.40 |
15.63 |
3 |
21诸资04 |
2 |
20.00 |
2052.82 |
15.61 |
4 |
21金街03 |
2 |
20.00 |
2052.46 |
15.61 |
5 |
22苏新03 |
2 |
20.00 |
2044.34 |
15.54 |
6 |
浙租1A2 |
2 |
10.00 |
955.06 |
7.26 |
7 |
兴业转债 |
2 |
0.00 |
243.24 |
1.85 |
8 |
闻泰转债 |
2 |
0.00 |
243.14 |
1.85 |
9 |
崇达转2 |
2 |
0.00 |
136.04 |
1.03 |
10 |
世运转债 |
2 |
0.00 |
124.00 |
0.94 |
11 |
苏行转债 |
2 |
0.00 |
93.70 |
0.71 |
12 |
韦尔转债 |
2 |
0.00 |
89.96 |
0.68 |
13 |
华海转债 |
2 |
0.00 |
88.64 |
0.67 |
14 |
利德转债 |
2 |
0.00 |
78.28 |
0.60 |
15 |
南银转债 |
2 |
0.00 |
68.44 |
0.52 |
16 |
科沃转债 |
2 |
0.00 |
66.12 |
0.50 |
17 |
PR飞英A |
2 |
28.00 |
64.46 |
0.49 |
18 |
现代转债 |
2 |
0.00 |
51.12 |
0.39 |
19 |
隆22转债 |
2 |
0.00 |
46.28 |
0.35 |
20 |
财通转债 |
2 |
0.00 |
41.64 |
0.32 |
21 |
国城转债 |
2 |
0.00 |
23.44 |
0.18 |
22 |
环旭转债 |
2 |
0.00 |
14.70 |
0.11 |