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工银银和利混合(001722) - 持有债券 - 搜狐基金
工银银和利混合(001722)
2024-11-20
1.61600.2481%
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 | 113021 | 中信转债 | 40,805,713.77 | 9.42 | 472 |
2 | 113052 | 兴业转债 | 39,069,313.33 | 9.02 | 975 |
3 | 113065 | 齐鲁转债 | 35,799,405.68 | 8.26 | 607 |
4 | 113050 | 南银转债 | 35,033,720.07 | 8.09 | 774 |
5 | 110079 | 杭银转债 | 32,216,710.72 | 7.44 | 827 |
6 | 113056 | 重银转债 | 30,901,502.15 | 7.13 | 560 |
7 | 113042 | 上银转债 | 27,124,672.54 | 6.26 | 516 |
8 | 127032 | 苏行转债 | 21,670,927.94 | 5.00 | 521 |
9 | 132020 | 19蓝星EB | 21,395,597.51 | 4.94 | 68 |
10 | 113062 | 常银转债 | 17,178,032.94 | 3.96 | 390 |
11 | 113037 | 紫银转债 | 16,614,574.80 | 3.83 | 310 |
12 | 128129 | 青农转债 | 12,406,091.83 | 2.86 | 298 |
13 | 110059 | 浦发转债 | 8,864,850.41 | 2.05 | 913 |
14 | 127045 | 牧原转债 | 6,593,246.22 | 1.52 | 689 |
15 | 127089 | 晶澳转债 | 6,351,012.59 | 1.47 | 400 |
16 | 113055 | 成银转债 | 6,316,847.75 | 1.46 | 381 |
17 | 110085 | 通22转债 | 5,820,316.56 | 1.34 | 498 |
18 | 113054 | 绿动转债 | 5,439,027.62 | 1.26 | 284 |
19 | 113059 | 福莱转债 | 4,283,161.23 | 0.99 | 478 |
20 | 110082 | 宏发转债 | 3,928,461.31 | 0.91 | 226 |
21 | 110087 | 天业转债 | 3,915,268.77 | 0.90 | 283 |
22 | 118034 | 晶能转债 | 3,780,151.23 | 0.87 | 508 |
23 | 110067 | 华安转债 | 3,528,877.25 | 0.81 | 320 |