持债明细
查看历史：
| 序号 |
证券代码 |
证券名称 |
持有量(张) |
市值(元) |
占净资产比例% |
| 1 |
220014 |
22附息国债14 |
1400000.0 |
141,001,863.0100 |
4.07 |
| 2 |
220211 |
22国开11 |
1100000.0 |
110,592,282.1900 |
3.20 |
| 3 |
101900081 |
19南昌轨交MTN001 |
900000.0 |
94,542,859.7300 |
2.73 |
| 4 |
018008 |
国开1802 |
807410.0 |
82,874,354.1900 |
2.40 |
| 5 |
102280217 |
22格力MTN001 |
600000.0 |
61,326,295.8900 |
1.77 |
| 6 |
180107 |
22远航41 |
200000.0 |
3,663,541.8900 |
0.11 |
| 7 |
113623 |
凤21转债 |
-- |
712,554.0400 |
0.02 |
| 8 |
127042 |
嘉美转债 |
-- |
964,690.3900 |
0.03 |
| 9 |
113048 |
晶科转债 |
-- |
968,526.7200 |
0.03 |
| 10 |
113050 |
南银转债 |
-- |
1,989,862.9000 |
0.06 |
| 11 |
132018 |
G三峡EB1 |
-- |
2,618,472.9300 |
0.08 |
| 12 |
113563 |
柳药转债 |
-- |
2,940,152.0000 |
0.08 |
| 13 |
113641 |
华友转债 |
-- |
2,965,018.8500 |
0.09 |
| 14 |
113647 |
禾丰转债 |
-- |
3,126,527.1800 |
0.09 |
| 15 |
123083 |
朗新转债 |
-- |
3,350,208.2200 |
0.10 |
| 16 |
113632 |
鹤21转债 |
-- |
3,481,900.8900 |
0.10 |
| 17 |
113505 |
杭电转债 |
-- |
3,547,120.2200 |
0.10 |
| 18 |
127032 |
苏行转债 |
-- |
3,568,543.5600 |
0.10 |
| 19 |
113060 |
浙22转债 |
-- |
3,623,943.2900 |
0.10 |
| 20 |
113042 |
上银转债 |
-- |
3,674,927.1200 |
0.11 |
| 21 |
113549 |
白电转债 |
-- |
3,864,858.2200 |
0.11 |
| 22 |
127052 |
西子转债 |
-- |
4,325,113.1500 |
0.12 |
| 23 |
113605 |
大参转债 |
-- |
4,499,824.6600 |
0.13 |
| 24 |
113053 |
隆22转债 |
-- |
4,572,329.8600 |
0.13 |
| 25 |
113622 |
杭叉转债 |
-- |
4,574,706.8900 |
0.13 |
| 26 |
127018 |
本钢转债 |
-- |
5,358,149.3200 |
0.15 |
| 27 |
113059 |
福莱转债 |
-- |
5,801,930.1400 |
0.17 |