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南方誉享一年持有期混合A(011064) - 持有债券 - 搜狐基金
南方誉享一年持有期混合A(011064)
2025-01-27
1.06900.1593%
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 | 232380069 | 23建行二级资本债02A | 31,990,989.04 | 4.79 | 19 |
2 | 232380073 | 23农行二级资本债03A | 31,982,646.58 | 4.78 | 14 |
3 | 242380019 | 23邮储永续债01 | 31,904,906.30 | 4.77 | 19 |
4 | 242380021 | 23建行永续债02 | 31,888,941.37 | 4.77 | 15 |
5 | 242380033 | 23招行永续债01 | 31,779,507.95 | 4.75 | 10 |
6 | 118024 | 冠宇转债 | 1,665,724.22 | 0.25 | 593 |
7 | 110085 | 通22转债 | 912,276.64 | 0.14 | 697 |
8 | 110081 | 闻泰转债 | 695,538.96 | 0.10 | 587 |
9 | 110079 | 杭银转债 | 568,001.18 | 0.08 | 838 |
10 | 113641 | 华友转债 | 454,616.56 | 0.07 | 719 |
11 | 113062 | 常银转债 | 278,977.85 | 0.04 | 501 |