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国泰债券基金(020002)持仓明细
股票持仓明细 债券持仓明细
| 序号 |
证券名称 |
证券代码 |
市值(元) |
占净资产比列（%） |
| 1 |
02国债⒁ |
010214 |
7,035,000.00 |
13.60 |
| 2 |
20国债⑽ |
010010 |
3,015,300.00 |
5.83 |
| 3 |
20国债⑷ |
010004 |
2,528,296.50 |
4.89 |
| 4 |
华电转债 |
100726 |
979,862.40 |
1.89 |
| 5 |
创业转债 |
110874 |
558,250.00 |
1.08 |
| 序号 |
证券名称 |
证券代码 |
市值(元) |
占净资产比列（%） |
| 1 |
20国债⑽ |
010010 |
8,537,400.00 |
16.57 |
| 2 |
02国债⒁ |
010214 |
8,533,150.00 |
16.56 |
| 3 |
21国债⑶ |
010103 |
6,980,040.00 |
13.55 |
| 4 |
20国债⑷ |
010004 |
5,067,562.50 |
9.84 |
| 5 |
营港转债 |
110317 |
3,020,874.00 |
5.86 |
| 6 |
邯钢转债 |
110001 |
1,190,347.40 |
2.31 |
| 7 |
华电转债 |
100726 |
936,576.00 |
1.82 |
| 8 |
创业转债 |
110874 |
546,850.00 |
1.06 |
| 9 |
招行转债 |
110036 |
378,247.50 |
0.73 |
| 序号 |
证券名称 |
证券代码 |
市值(元) |
占净资产比列（%） |
| 1 |
02国债⒁ |
010214 |
10,135,350.00 |
18.40 |
| 2 |
21国债⒂ |
010115 |
7,230,240.00 |
13.12 |
| 3 |
21国债⑶ |
010103 |
7,073,500.00 |
12.84 |
| 4 |
国电转债 |
100795 |
3,292,814.00 |
5.98 |
| 5 |
20国债⑽ |
010010 |
3,012,300.00 |
5.47 |
| 6 |
丝绸转 2 |
126301 |
2,058,056.00 |
3.74 |
| 7 |
复星转债 |
100196 |
1,441,880.00 |
2.62 |
| 8 |
邯钢转债 |
110001 |
1,265,607.80 |
2.30 |
| 9 |
华电转债 |
100726 |
1,069,718.40 |
1.94 |
| 10 |
营港转债 |
110317 |
1,056,459.60 |
1.92 |
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