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华泰紫金丰和偏债混合发起D(021599) - 持有债券 - 搜狐基金
华泰紫金丰和偏债混合发起D(021599)
2025-01-27
0.97320.1029%
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 | 2228011 | 22农业银行永续债01 | 21,319,064.48 | 6.48 | 48 |
2 | 2028037 | 20光大银行永续债 | 20,663,660.27 | 6.28 | 69 |
3 | 240018 | 24附息国债18 | 20,492,663.01 | 6.23 | 97 |
4 | 019740 | 24国债09 | 14,176,875.62 | 4.31 | 2714 |
5 | 2128011 | 21邮储银行永续债01 | 13,869,868.82 | 4.22 | 38 |
6 | 127032 | 苏行转债 | 353,262.45 | 0.11 | 423 |
7 | 127041 | 弘亚转债 | 345,784.94 | 0.11 | 168 |
8 | 123158 | 宙邦转债 | 342,742.87 | 0.10 | 441 |
9 | 127020 | 中金转债 | 319,331.53 | 0.10 | 455 |
10 | 127085 | 韵达转债 | 283,346.76 | 0.09 | 360 |
11 | 123117 | 健帆转债 | 278,470.02 | 0.08 | 140 |
12 | 127050 | 麒麟转债 | 267,995.34 | 0.08 | 301 |
13 | 113067 | 燃23转债 | 250,470.52 | 0.08 | 185 |
14 | 113641 | 华友转债 | 240,411.26 | 0.07 | 719 |
15 | 127045 | 牧原转债 | 167,569.81 | 0.05 | 665 |
16 | 113069 | 博23转债 | 158,699.92 | 0.05 | 302 |
17 | 113636 | 甬金转债 | 150,173.58 | 0.05 | 268 |
18 | 113623 | 凤21转债 | 148,974.64 | 0.05 | 327 |
19 | 113671 | 武进转债 | 146,918.24 | 0.04 | 106 |
20 | 113054 | 绿动转债 | 124,884.35 | 0.04 | 334 |
21 | 113039 | 嘉泽转债 | 120,885.82 | 0.04 | 99 |
22 | 123107 | 温氏转债 | 99,354.30 | 0.03 | 722 |
23 | 123212 | 立中转债 | 95,418.25 | 0.03 | 281 |
24 | 128141 | 旺能转债 | 90,404.38 | 0.03 | 365 |
25 | 113631 | 皖天转债 | 29,388.83 | 0.01 | 266 |
26 | 123192 | 科思转债 | 25,065.64 | 0.01 | 141 |