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万家瑞尧灵活配置混合A(004731) - 持有债券 - 搜狐基金
万家瑞尧灵活配置混合A(004731)
2024-11-19
0.98560.0203%
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 | 469,041.19 | 4.59 | 895 |
2 | 127032 | 苏行转债 | 467,615.21 | 4.58 | 493 |
3 | 113062 | 常银转债 | 467,389.87 | 4.57 | 423 |
4 | 113065 | 齐鲁转债 | 465,110.28 | 4.55 | 637 |
5 | 110079 | 杭银转债 | 462,538.50 | 4.53 | 838 |
6 | 113055 | 成银转债 | 462,214.88 | 4.52 | 424 |
7 | 113044 | 大秦转债 | 458,210.02 | 4.49 | 432 |
8 | 127015 | 希望转债 | 456,478.22 | 4.47 | 154 |
9 | 113060 | 浙22转债 | 454,121.55 | 4.45 | 504 |
10 | 127045 | 牧原转债 | 364,515.97 | 3.57 | 601 |
11 | 123107 | 温氏转债 | 363,453.24 | 3.56 | 657 |
12 | 127049 | 希望转2 | 361,223.99 | 3.54 | 382 |
13 | 127086 | 恒邦转债 | 327,852.78 | 3.21 | 402 |
14 | 127084 | 柳工转2 | 322,929.00 | 3.16 | 412 |
15 | 127020 | 中金转债 | 310,756.76 | 3.04 | 378 |
16 | 128081 | 海亮转债 | 253,903.66 | 2.49 | 277 |
17 | 110072 | 广汇转债 | 246,881.42 | 2.42 | 2 |
18 | 127050 | 麒麟转债 | 239,086.92 | 2.34 | 346 |
19 | 127027 | 能化转债 | 208,181.98 | 2.04 | 322 |
20 | 113632 | 鹤21转债 | 206,509.35 | 2.02 | 368 |
21 | 113058 | 友发转债 | 199,125.04 | 1.95 | 270 |
22 | 113602 | 景20转债 | 196,119.70 | 1.92 | 275 |
23 | 113033 | 利群转债 | 160,621.24 | 1.57 | 246 |
24 | 113068 | 金铜转债 | 131,718.92 | 1.29 | 258 |
25 | 110094 | 众和转债 | 120,797.30 | 1.18 | 212 |
26 | 128141 | 旺能转债 | 120,250.60 | 1.18 | 213 |
27 | 113669 | 景23转债 | 113,800.74 | 1.11 | 297 |
28 | 113631 | 皖天转债 | 94,941.78 | 0.93 | 175 |
29 | 110084 | 贵燃转债 | 94,225.41 | 0.92 | 212 |
30 | 128130 | 景兴转债 | 93,820.32 | 0.92 | 266 |
31 | 128133 | 奇正转债 | 85,105.66 | 0.83 | 96 |
32 | 128083 | 新北转债 | 84,294.74 | 0.83 | 162 |
33 | 113549 | 白电转债 | 83,719.65 | 0.82 | 146 |
34 | 127054 | 双箭转债 | 56,539.52 | 0.55 | 112 |
35 | 127028 | 英特转债 | 37,690.39 | 0.37 | 52 |
36 | 128071 | 合兴转债 | 649.55 | 0.01 | 139 |