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兴业年年利定开债券(001019) - 持有债券 - 搜狐基金
兴业年年利定开债券(001019)
2024-11-15
1.31800.0759%
序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
1 | 113050 | 南银转债 | 49,229,478.98 | 7.85 | 774 |
2 | 113042 | 上银转债 | 48,795,587.12 | 7.78 | 516 |
3 | 110081 | 闻泰转债 | 43,568,301.37 | 6.95 | 323 |
4 | 113056 | 重银转债 | 43,126,804.08 | 6.88 | 560 |
5 | 110079 | 杭银转债 | 31,618,393.42 | 5.04 | 827 |
6 | 132026 | G三峡EB2 | 28,319,025.22 | 4.52 | 522 |
7 | 118031 | 天23转债 | 10,359,058.63 | 1.65 | 430 |
8 | 113641 | 华友转债 | 3,123,840.00 | 0.50 | 543 |
9 | 123104 | 卫宁转债 | 892,833.97 | 0.14 | 152 |
10 | 118034 | 晶能转债 | 661,526.47 | 0.11 | 508 |