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国泰融丰外延增长灵活配置混合(LOF)C(015017) - 持有债券 - 搜狐基金
国泰融丰外延增长灵活配置混合(LOF)C(015017)
2025-05-16
1.1532
0.0521%
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 | 110059 | 浦发转债 | 2,829,502.82 | 5.20 | 770 |
2 | 128124 | 科华转债 | 1,549,666.37 | 2.85 | 35 |
3 | 127016 | 鲁泰转债 | 1,070,699.53 | 1.97 | 250 |
4 | 113606 | 荣泰转债 | 981,421.84 | 1.80 | 149 |
5 | 113046 | 金田转债 | 768,879.70 | 1.41 | 214 |
6 | 113657 | 再22转债 | 745,441.37 | 1.37 | 195 |
7 | 118000 | 嘉元转债 | 709,317.90 | 1.30 | 181 |
8 | 128121 | 宏川转债 | 687,027.01 | 1.26 | 188 |
9 | 118034 | 晶能转债 | 679,789.56 | 1.25 | 828 |
10 | 113636 | 甬金转债 | 623,961.71 | 1.15 | 291 |
11 | 110087 | 天业转债 | 421,545.36 | 0.78 | 392 |
12 | 113059 | 福莱转债 | 421,510.22 | 0.78 | 437 |
13 | 128097 | 奥佳转债 | 401,222.86 | 0.74 | 149 |
14 | 110075 | 南航转债 | 388,921.41 | 0.72 | 418 |
15 | 113640 | 苏利转债 | 337,419.60 | 0.62 | 329 |
16 | 113048 | 晶科转债 | 330,562.52 | 0.61 | 319 |
17 | 123113 | 仙乐转债 | 243,102.14 | 0.45 | 329 |
18 | 123178 | 花园转债 | 208,338.42 | 0.38 | 246 |
19 | 127022 | 恒逸转债 | 189,450.96 | 0.35 | 189 |