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嘉实多元债券A(070015) - 持有债券 - 搜狐基金
嘉实多元债券A(070015)
2025-02-06
1.30700.2301%
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 | 230023 | 23附息国债23 | 61,846,428.57 | 3.27 | 222 |
2 | 230210 | 23国开10 | 54,930,315.07 | 2.90 | 179 |
3 | 2228017 | 22邮储银行二级01 | 53,374,956.16 | 2.82 | 38 |
4 | 2028017 | 20农业银行永续债01 | 51,427,405.48 | 2.72 | 86 |
5 | 220303 | 22进出03 | 51,041,712.33 | 2.70 | 140 |
6 | 132026 | G三峡EB2 | 27,224,934.63 | 1.44 | 443 |
7 | 128129 | 青农转债 | 12,623,033.94 | 0.67 | 388 |
8 | 113044 | 大秦转债 | 10,758,535.12 | 0.57 | 240 |
9 | 113064 | 东材转债 | 8,431,759.57 | 0.45 | 321 |
10 | 123085 | 万顺转2 | 6,724,028.45 | 0.36 | 97 |
11 | 127088 | 赫达转债 | 6,250,301.30 | 0.33 | 241 |
12 | 127069 | 小熊转债 | 5,522,553.49 | 0.29 | 156 |
13 | 113534 | 鼎胜转债 | 4,998,416.44 | 0.26 | 73 |
14 | 127030 | 盛虹转债 | 4,855,743.04 | 0.26 | 171 |
15 | 113664 | 大元转债 | 4,708,161.97 | 0.25 | 136 |
16 | 123172 | 漱玉转债 | 4,261,899.37 | 0.23 | 206 |
17 | 128128 | 齐翔转2 | 4,063,200.42 | 0.21 | 164 |
18 | 123162 | 东杰转债 | 3,899,810.27 | 0.21 | 72 |
19 | 113050 | 南银转债 | 3,897,780.82 | 0.21 | 661 |
20 | 127054 | 双箭转债 | 3,565,424.16 | 0.19 | 128 |
21 | 123114 | 三角转债 | 3,550,397.26 | 0.19 | 201 |
22 | 127083 | 山路转债 | 3,540,128.80 | 0.19 | 260 |
23 | 127027 | 能化转债 | 3,441,434.80 | 0.18 | 262 |
24 | 127045 | 牧原转债 | 3,373,888.77 | 0.18 | 665 |
25 | 127042 | 嘉美转债 | 3,052,374.85 | 0.16 | 169 |
26 | 123214 | 东宝转债 | 2,928,337.30 | 0.15 | 88 |
27 | 111004 | 明新转债 | 2,927,219.63 | 0.15 | 185 |
28 | 118029 | 富淼转债 | 2,897,365.88 | 0.15 | 112 |
29 | 113051 | 节能转债 | 2,672,106.02 | 0.14 | 178 |
30 | 111019 | 宏柏转债 | 2,660,951.29 | 0.14 | 203 |
31 | 118014 | 高测转债 | 2,507,460.63 | 0.13 | 79 |
32 | 113569 | 科达转债 | 2,486,926.03 | 0.13 | 51 |
33 | 118028 | 会通转债 | 2,395,082.74 | 0.13 | 249 |
34 | 113675 | 新23转债 | 2,354,934.25 | 0.12 | 329 |
35 | 113685 | 升24转债 | 2,344,562.19 | 0.12 | 471 |
36 | 123168 | 惠云转债 | 2,282,432.59 | 0.12 | 108 |
37 | 110079 | 杭银转债 | 2,268,132.00 | 0.12 | 838 |
38 | 123142 | 申昊转债 | 2,184,068.49 | 0.12 | 40 |
39 | 113648 | 巨星转债 | 2,121,602.74 | 0.11 | 282 |
40 | 113654 | 永02转债 | 2,053,846.40 | 0.11 | 241 |
41 | 128137 | 洁美转债 | 1,935,721.39 | 0.10 | 206 |
42 | 113637 | 华翔转债 | 1,854,043.15 | 0.10 | 272 |
43 | 111017 | 蓝天转债 | 1,850,694.68 | 0.10 | 204 |
44 | 113629 | 泉峰转债 | 1,721,375.34 | 0.09 | 86 |
45 | 113066 | 平煤转债 | 1,621,141.48 | 0.09 | 231 |
46 | 123204 | 金丹转债 | 1,542,249.53 | 0.08 | 136 |
47 | 123169 | 正海转债 | 1,436,415.45 | 0.08 | 309 |
48 | 123212 | 立中转债 | 1,363,117.81 | 0.07 | 281 |
49 | 118024 | 冠宇转债 | 1,325,366.50 | 0.07 | 593 |
50 | 128122 | 兴森转债 | 1,248,451.40 | 0.07 | 115 |
51 | 110095 | 双良转债 | 1,215,480.00 | 0.06 | 389 |
52 | 110087 | 天业转债 | 1,192,341.97 | 0.06 | 382 |
53 | 118041 | 星球转债 | 1,129,635.12 | 0.06 | 225 |
54 | 123091 | 长海转债 | 1,057,390.04 | 0.06 | 184 |
55 | 118032 | 建龙转债 | 1,042,976.71 | 0.06 | 215 |
56 | 127071 | 天箭转债 | 1,019,481.53 | 0.05 | 133 |
57 | 127078 | 优彩转债 | 1,016,796.08 | 0.05 | 213 |
58 | 127099 | 盛航转债 | 821,337.45 | 0.04 | 149 |
59 | 113605 | 大参转债 | 660,040.62 | 0.03 | 249 |
60 | 113653 | 永22转债 | 620,101.84 | 0.03 | 204 |
61 | 113563 | 柳药转债 | 448,883.29 | 0.02 | 175 |
62 | 123063 | 大禹转债 | 274,680.62 | 0.01 | 165 |
63 | 113656 | 嘉诚转债 | 34,432.91 | 0.00 | 135 |