招商资管睿丰三个月持有期债券C(881011)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
102480265 |
24海发国资MTN001 |
6,231,869.31 |
8.09 |
| 2 |
102480265 |
24海发国资MTN001 |
6,229,788.30 |
7.73 |
| 3 |
138995 |
23紫金01 |
5,180,312.53 |
6.73 |
| 4 |
138995 |
23紫金01 |
5,179,730.55 |
6.43 |
| 5 |
212480009 |
24上海银行债01 |
5,165,486.99 |
6.71 |
| 6 |
115603 |
23铁基01 |
5,164,026.92 |
6.71 |
| 7 |
212480009 |
24上海银行债01 |
5,159,714.73 |
6.41 |
| 8 |
115603 |
23铁基01 |
5,158,758.01 |
6.40 |
| 9 |
115726 |
23穗投02 |
5,149,770.96 |
6.69 |
| 10 |
115726 |
23穗投02 |
5,146,582.47 |
6.39 |
| 11 |
113052 |
兴业转债 |
1,083,563.75 |
1.35 |
| 12 |
128136 |
立讯转债 |
941,660.62 |
1.17 |
| 13 |
118034 |
晶能转债 |
520,661.43 |
0.65 |
| 14 |
118034 |
晶能转债 |
519,236.80 |
0.67 |
| 15 |
110085 |
通22转债 |
508,874.82 |
0.63 |
| 16 |
110085 |
通22转债 |
504,231.06 |
0.65 |
| 17 |
113043 |
财通转债 |
492,716.13 |
0.61 |
| 18 |
113043 |
财通转债 |
485,730.37 |
0.63 |
| 19 |
113641 |
华友转债 |
395,378.69 |
0.51 |
| 20 |
113056 |
重银转债 |
392,811.68 |
0.51 |
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