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嘉合磐石C(001572) - 持有债券 - 搜狐基金
嘉合磐石C(001572)
2025-06-11
0.7548
0.0796%
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 | 127038 | 国微转债 | 1,946,395.79 | 4.68 | 260 |
2 | 123249 | 英搏转债 | 1,768,807.04 | 4.25 | 14 |
3 | 110062 | 烽火转债 | 1,718,378.03 | 4.13 | 423 |
4 | 113045 | 环旭转债 | 1,640,727.03 | 3.94 | 493 |
5 | 123048 | 应急转债 | 1,550,456.61 | 3.72 | 39 |
6 | 123210 | 信服转债 | 1,290,944.41 | 3.10 | 198 |
7 | 113672 | 福蓉转债 | 1,222,468.91 | 2.94 | 92 |
8 | 127037 | 银轮转债 | 1,091,992.94 | 2.62 | 188 |
9 | 113641 | 华友转债 | 971,666.85 | 2.33 | 759 |
10 | 118030 | 睿创转债 | 838,617.03 | 2.01 | 306 |
11 | 127091 | 科数转债 | 504,759.82 | 1.21 | 36 |
12 | 118013 | 道通转债 | 473,059.70 | 1.14 | 289 |