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债券持仓

建信双息红利债券H(960029)债券持仓

序号债券代码债券名称占净值比例持仓市值(万元)
1123194百洋转债5.59%7,049.76
201974924国债154.79%6,046.57
3127050麒麟转债4.48%5,652.25
401974024国债094.01%5,063.17
5111000起帆转债3.77%4,759.42
6111017蓝天转债2.86%3,614.72
7127086恒邦转债2.82%3,555.89
8127045牧原转债2.76%3,478.34
9123212立中转债2.61%3,294.58
10127090兴瑞转债2.58%3,253.08
11118034晶能转债2.52%3,180.05
12113637华翔转债2.44%3,078.58
13113675新23转债2.38%3,008.78
14123222博俊转债2.26%2,846.38
15110081闻泰转债2.18%2,749.03
16113673岱美转债2.14%2,694.36
17113658密卫转债2.03%2,567.33
18113615金诚转债1.90%2,399.32
19127037银轮转债1.89%2,389.99
20111011冠盛转债1.88%2,369.17
21113052兴业转债1.71%2,152.17
22127082亚科转债1.60%2,018.38
23123192科思转债1.44%1,815.32
24127084柳工转21.37%1,734.61
25118024冠宇转债1.14%1,436.94
26118035国力转债1.03%1,295.42
27127091科数转债1.03%1,293.98
28118041星球转债0.85%1,075.54
29110082宏发转债0.82%1,030.27
30111008沿浦转债0.82%1,038.26
31127101豪鹏转债0.82%1,039.49
32123188水羊转债0.81%1,017.21
33113062常银转债0.80%1,005.33
34113664大元转债0.71%889.68
35118037上声转债0.70%883.24
36113598法兰转债0.62%776.46
37127100神码转债0.60%756.64
38127095广泰转债0.60%761.70
39127088赫达转债0.55%691.01
40113669景23转债0.42%529.15
41110085通22转债0.40%505.24
42111005富春转债0.34%432.34
43118044赛特转债0.33%420.65
44118015芯海转债0.28%354.77
45123150九强转债0.15%183.38
46123191智尚转债0.01%9.43

序号债券代码债券名称占净值比例持仓市值(万元)
1123194百洋转债5.14%7,395.39
2111000起帆转债4.21%6,048.86
3127074麦米转24.01%5,770.70
4127050麒麟转债3.32%4,780.61
5111011冠盛转债2.85%4,098.39
6127086恒邦转债2.69%3,866.71
7127100神码转债2.64%3,801.72
8123192科思转债2.49%3,577.50
9127045牧原转债2.49%3,577.56
10123222博俊转债2.42%3,472.52
11111008沿浦转债2.41%3,470.46
12118037上声转债2.36%3,393.29
13127090兴瑞转债2.32%3,341.72
14123212立中转债2.29%3,289.04
15118041星球转债2.27%3,271.02
16127076中宠转22.23%3,211.42
17113637华翔转债2.16%3,106.51
18110068龙净转债2.16%3,112.83
19111017蓝天转债2.09%3,002.61
20127037银轮转债2.00%2,876.63
21127082亚科转债1.94%2,792.26
22123150九强转债1.72%2,466.23
23113669景23转债1.48%2,120.97
24110079杭银转债1.39%1,993.42
25127020中金转债1.39%1,992.80
26113615金诚转债1.31%1,881.81
27113061拓普转债1.06%1,518.59
28118030睿创转债0.96%1,373.64
29127070大中转债0.69%999.04
30113673岱美转债0.67%969.76
31118024冠宇转债0.60%864.65
32127101豪鹏转债0.42%601.61
33110090爱迪转债0.40%574.61
34127095广泰转债0.28%407.25
35110077洪城转债0.23%329.16

序号债券代码债券名称占净值比例持仓市值(万元)
1123194百洋转债4.14%6,961.67
2111000起帆转债4.08%6,852.08
3127074麦米转23.91%6,578.80
4127050麒麟转债3.31%5,557.29
5123150九强转债2.74%4,607.84
6111011冠盛转债2.73%4,585.01
7110090爱迪转债2.70%4,539.86
8123172漱玉转债2.69%4,522.34
9127045牧原转债2.65%4,445.65
10110068龙净转债2.46%4,127.98
11127086恒邦转债2.43%4,088.57
12123221力诺转债2.40%4,040.51
13113637华翔转债2.27%3,807.07
14123212立中转债2.27%3,812.53
15111017蓝天转债2.26%3,794.78
16111008沿浦转债2.16%3,632.05
17118041星球转债2.11%3,542.44
18123222博俊转债2.11%3,539.66
19127090兴瑞转债1.90%3,193.87
20123192科思转债1.83%3,071.19
21127082亚科转债1.83%3,080.97
22127037银轮转债1.80%3,031.75
23113563柳药转债1.66%2,796.26
24127070大中转债1.57%2,644.45
25127020中金转债1.50%2,523.25
26127054双箭转债1.50%2,514.44
27127076中宠转21.47%2,471.57
28113669景23转债1.45%2,439.97
29118037上声转债1.33%2,233.47
30123191智尚转债1.33%2,229.36
31127100神码转债0.89%1,500.62
32118025奕瑞转债0.87%1,467.27
33123205大叶转债0.63%1,058.42
34113598法兰转债0.56%947.78
35123188水羊转债0.52%870.74
36118028会通转债0.48%803.59
37113664大元转债0.39%650.62
38127088赫达转债0.39%657.41
39113615金诚转债0.27%453.66

序号债券代码债券名称占净值比例持仓市值(万元)
1113050南银转债5.26%8,850.40
2127074麦米转24.19%7,042.67
3113055成银转债4.01%6,751.66
4123172漱玉转债3.67%6,176.76
501967822国债133.63%6,106.94
6127020中金转债3.49%5,873.96
7127086恒邦转债3.49%5,868.67
8111000起帆转债3.48%5,845.65
9127050麒麟转债3.34%5,624.47
10110090爱迪转债3.32%5,591.31
11111011冠盛转债3.11%5,231.66
12127045牧原转债2.69%4,530.35
13113563柳药转债2.66%4,466.03
14111017蓝天转债2.65%4,449.66
15123221力诺转债2.58%4,338.42
16110091合力转债2.54%4,273.69
17123194百洋转债2.51%4,217.36
18123150九强转债2.01%3,383.30
19118025奕瑞转债2.00%3,362.19
20110068龙净转债1.88%3,163.33
21127076中宠转21.60%2,687.67
22118019金盘转债1.49%2,507.66
23127084柳工转21.48%2,496.06
24123192科思转债1.42%2,394.38
25111008沿浦转债1.35%2,266.74
26123169正海转债1.00%1,678.84
27113598法兰转债0.99%1,657.35
28113637华翔转债0.99%1,660.75
29110077洪城转债0.94%1,575.44
30113067燃23转债0.80%1,339.09
31118041星球转债0.79%1,332.46
32113664大元转债0.76%1,274.90
33127064杭氧转债0.53%896.06
34113064东材转债0.50%838.28
35127073天赐转债0.50%846.26
36128141旺能转债0.40%679.41
37127088赫达转债0.34%578.89
38113615金诚转债0.27%451.11
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