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中银恒悦180天持有期债券C(014398) - 持有债券 - 搜狐基金
中银恒悦180天持有期债券C(014398)
2025-01-27
1.10000.1001%
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 | 2128028 | 21邮储银行二级01 | 46,816,966.85 | 6.89 | 87 |
2 | 2128032 | 21兴业银行二级01 | 31,329,248.22 | 4.61 | 63 |
3 | 2128051 | 21工商银行二级02 | 31,058,899.73 | 4.57 | 48 |
4 | 240411 | 24农发11 | 30,385,306.85 | 4.47 | 268 |
5 | 232480006 | 24建行二级资本债01A | 21,223,923.50 | 3.12 | 10 |
6 | 110079 | 杭银转债 | 10,327,294.25 | 1.52 | 838 |
7 | 128081 | 海亮转债 | 2,953,000.38 | 0.43 | 465 |
8 | 123107 | 温氏转债 | 2,549,694.62 | 0.38 | 722 |
9 | 127049 | 希望转2 | 2,314,749.50 | 0.34 | 471 |
10 | 127020 | 中金转债 | 2,072,642.41 | 0.30 | 455 |
11 | 123240 | 楚天转债 | 1,740,204.22 | 0.26 | 286 |
12 | 123169 | 正海转债 | 1,120,404.05 | 0.16 | 309 |
13 | 110081 | 闻泰转债 | 805,960.04 | 0.12 | 587 |