南华丰元量化选股混合A(020117)
2024-11-26
1.1501
-0.6908%
| 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 | 113631 | 皖天转债 | 514,000.11 | 0.42 | 247 |
| 2 | 118003 | 华兴转债 | 509,642.74 | 0.42 | 147 |
| 3 | 110052 | 贵广转债 | 507,890.41 | 0.42 | 61 |
| 4 | 123035 | 利德转债 | 505,985.64 | 0.42 | 189 |
| 5 | 128083 | 新北转债 | 503,351.31 | 0.41 | 207 |
| 6 | 123107 | 温氏转债 | 492,366.03 | 0.40 | 732 |
| 7 | 128133 | 奇正转债 | 492,182.03 | 0.40 | 124 |
| 8 | 123145 | 药石转债 | 486,597.81 | 0.40 | 241 |
| 9 | 123048 | 应急转债 | 484,106.57 | 0.40 | 67 |
| 10 | 128109 | 楚江转债 | 482,717.92 | 0.40 | 296 |
| 11 | 113058 | 友发转债 | 482,301.92 | 0.40 | 350 |
| 12 | 123022 | 长信转债 | 482,134.25 | 0.40 | 46 |
| 13 | 127028 | 英特转债 | 479,483.10 | 0.39 | 74 |
| 14 | 113044 | 大秦转债 | 475,032.22 | 0.39 | 433 |
| 15 | 128141 | 旺能转债 | 474,947.40 | 0.39 | 304 |
| 16 | 113549 | 白电转债 | 464,939.37 | 0.38 | 199 |
| 17 | 127020 | 中金转债 | 463,562.00 | 0.38 | 391 |
| 18 | 127045 | 牧原转债 | 462,683.95 | 0.38 | 689 |
| 19 | 113532 | 海环转债 | 453,231.23 | 0.37 | 86 |
| 20 | 127015 | 希望转债 | 432,001.42 | 0.36 | 162 |
| 21 | 113068 | 金铜转债 | 428,064.07 | 0.35 | 194 |
| 22 | 128081 | 海亮转债 | 425,215.42 | 0.35 | 400 |
| 23 | 127049 | 希望转2 | 404,815.56 | 0.33 | 335 |
