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工银丰收回报灵活配置混合A(001650) - 持有债券 - 搜狐基金
工银丰收回报灵活配置混合A(001650)
2024-12-02
1.67900.5389%
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 | 113052 | 兴业转债 | 19,155,380.14 | 8.29 | 975 |
2 | 113050 | 南银转债 | 16,751,322.34 | 7.25 | 774 |
3 | 113021 | 中信转债 | 14,861,547.42 | 6.43 | 472 |
4 | 113056 | 重银转债 | 12,906,098.63 | 5.58 | 560 |
5 | 127032 | 苏行转债 | 10,772,831.23 | 4.66 | 521 |
6 | 113065 | 齐鲁转债 | 9,365,726.12 | 4.05 | 607 |
7 | 128129 | 青农转债 | 7,930,670.23 | 3.43 | 298 |
8 | 132020 | 19蓝星EB | 7,668,780.30 | 3.32 | 68 |
9 | 110079 | 杭银转债 | 4,601,692.34 | 1.99 | 827 |
10 | 110067 | 华安转债 | 2,434,547.95 | 1.05 | 320 |
11 | 127089 | 晶澳转债 | 1,985,677.06 | 0.86 | 400 |
12 | 113059 | 福莱转债 | 1,417,449.04 | 0.61 | 478 |
13 | 113055 | 成银转债 | 1,289,152.60 | 0.56 | 381 |
14 | 113062 | 常银转债 | 1,180,945.48 | 0.51 | 390 |
15 | 110087 | 天业转债 | 1,003,915.07 | 0.43 | 283 |
16 | 110085 | 通22转债 | 978,291.00 | 0.42 | 498 |