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富安达长盈混合C(016214) - 持有债券 - 搜狐基金
富安达长盈混合C(016214)
2025-06-04
0.7110
0.7082%
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 | 110095 | 双良转债 | 278,183.07 | 5.08 | 405 |
2 | 118023 | 广大转债 | 220,479.78 | 4.03 | 295 |
3 | 019758 | 24国债21 | 200,871.45 | 3.67 | 1372 |
4 | 123161 | 强联转债 | 182,224.81 | 3.33 | 273 |
5 | 113052 | 兴业转债 | 161,366.61 | 2.95 | 1120 |
6 | 113641 | 华友转债 | 139,677.11 | 2.55 | 759 |
7 | 118044 | 赛特转债 | 129,804.75 | 2.37 | 115 |
8 | 113685 | 升24转债 | 127,917.46 | 2.34 | 458 |
9 | 123220 | 易瑞转债 | 124,642.06 | 2.28 | 87 |
10 | 113657 | 再22转债 | 121,564.28 | 2.22 | 195 |
11 | 123236 | 家联转债 | 121,003.57 | 2.21 | 246 |
12 | 111018 | 华康转债 | 112,152.29 | 2.05 | 198 |
13 | 128108 | 蓝帆转债 | 111,993.59 | 2.05 | 123 |
14 | 113053 | 隆22转债 | 109,778.93 | 2.00 | 465 |
15 | 123146 | 中环转2 | 105,158.26 | 1.92 | 163 |
16 | 118037 | 上声转债 | 104,111.13 | 1.90 | 204 |
17 | 113677 | 华懋转债 | 102,220.45 | 1.87 | 255 |
18 | 128131 | 崇达转2 | 101,280.42 | 1.85 | 185 |
19 | 127079 | 华亚转债 | 96,844.69 | 1.77 | 89 |
20 | 118038 | 金宏转债 | 94,825.86 | 1.73 | 249 |
21 | 110062 | 烽火转债 | 91,144.52 | 1.66 | 423 |
22 | 127075 | 百川转2 | 84,796.19 | 1.55 | 172 |
23 | 113048 | 晶科转债 | 81,553.25 | 1.49 | 319 |
24 | 118031 | 天23转债 | 80,802.83 | 1.48 | 611 |
25 | 118034 | 晶能转债 | 79,787.51 | 1.46 | 828 |
26 | 123243 | 严牌转债 | 79,394.82 | 1.45 | 94 |
27 | 123145 | 药石转债 | 76,391.01 | 1.40 | 243 |
28 | 123224 | 宇邦转债 | 69,483.05 | 1.27 | 73 |
29 | 110093 | 神马转债 | 68,552.79 | 1.25 | 534 |
30 | 113042 | 上银转债 | 55,497.30 | 1.01 | 849 |
31 | 123121 | 帝尔转债 | 55,348.09 | 1.01 | 176 |
32 | 113056 | 重银转债 | 55,231.36 | 1.01 | 849 |
33 | 123215 | 铭利转债 | 55,212.35 | 1.01 | 161 |
34 | 113661 | 福22转债 | 54,685.79 | 1.00 | 295 |
35 | 113654 | 永02转债 | 54,664.19 | 1.00 | 157 |
36 | 123234 | 中能转债 | 53,872.79 | 0.98 | 75 |
37 | 127078 | 优彩转债 | 53,591.87 | 0.98 | 217 |
38 | 123178 | 花园转债 | 53,295.87 | 0.97 | 246 |
39 | 127054 | 双箭转债 | 53,176.99 | 0.97 | 123 |
40 | 113640 | 苏利转债 | 53,155.14 | 0.97 | 329 |
41 | 127082 | 亚科转债 | 52,747.97 | 0.96 | 210 |
42 | 123192 | 科思转债 | 52,544.65 | 0.96 | 150 |
43 | 123185 | 能辉转债 | 52,299.99 | 0.96 | 77 |
44 | 127026 | 超声转债 | 51,264.29 | 0.94 | 214 |
45 | 127105 | 龙星转债 | 46,360.66 | 0.85 | 211 |
46 | 123221 | 力诺转债 | 40,502.18 | 0.74 | 193 |
47 | 118041 | 星球转债 | 37,005.14 | 0.68 | 245 |
48 | 123166 | 蒙泰转债 | 33,619.18 | 0.61 | 78 |
49 | 113668 | 鹿山转债 | 26,231.76 | 0.48 | 47 |
50 | 123120 | 隆华转债 | 25,909.84 | 0.47 | 186 |
51 | 123133 | 佩蒂转债 | 25,819.24 | 0.47 | 149 |