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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安强化收益债券A(040012) - 持有债券 - 搜狐基金
华安强化收益债券A(040012)
2025-06-13
1.3254
-0.4058%
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 | 127038 | 国微转债 | 16,378,649.38 | 5.04 | 260 |
2 | 127045 | 牧原转债 | 16,297,136.05 | 5.02 | 656 |
3 | 113052 | 兴业转债 | 16,288,673.40 | 5.01 | 1120 |
4 | 123107 | 温氏转债 | 16,052,014.14 | 4.94 | 674 |
5 | 113049 | 长汽转债 | 15,786,847.23 | 4.86 | 352 |
6 | 110085 | 通22转债 | 15,763,860.44 | 4.85 | 655 |
7 | 118024 | 冠宇转债 | 15,747,196.32 | 4.85 | 582 |
8 | 113059 | 福莱转债 | 15,348,060.98 | 4.72 | 437 |
9 | 113641 | 华友转债 | 14,453,544.38 | 4.45 | 759 |
10 | 113045 | 环旭转债 | 13,844,162.51 | 4.26 | 493 |
11 | 113067 | 燃23转债 | 11,943,742.47 | 3.68 | 187 |
12 | 113616 | 韦尔转债 | 10,274,153.88 | 3.16 | 273 |
13 | 127066 | 科利转债 | 8,945,151.48 | 2.75 | 319 |
14 | 113661 | 福22转债 | 7,169,914.38 | 2.21 | 295 |
15 | 113053 | 隆22转债 | 5,488,946.73 | 1.69 | 465 |
16 | 110082 | 宏发转债 | 4,000,537.26 | 1.23 | 233 |
17 | 110067 | 华安转债 | 2,041,150.41 | 0.63 | 273 |