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中欧新蓝筹混合A(166002) - 持有债券 - 搜狐基金
中欧新蓝筹混合A(166002)
2025-05-20
1.7436
0.6639%
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 | 240314 | 24进出14 | 351,451,397.26 | 4.46 | 260 |
2 | 128136 | 立讯转债 | 173,072,731.18 | 2.20 | 367 |
3 | 282580003 | 25平安人寿永续债01 | 99,549,369.86 | 1.26 | 20 |
4 | 123107 | 温氏转债 | 88,376,596.63 | 1.12 | 674 |
5 | 110089 | 兴发转债 | 56,738,662.28 | 0.72 | 373 |
6 | 127050 | 麒麟转债 | 46,669,628.32 | 0.59 | 312 |
7 | 127084 | 柳工转2 | 45,932,376.11 | 0.58 | 311 |
8 | 128135 | 洽洽转债 | 38,612,946.36 | 0.49 | 216 |
9 | 110079 | 杭银转债 | 29,465,352.54 | 0.37 | 676 |
10 | 113050 | 南银转债 | 14,884,593.68 | 0.19 | 724 |
11 | 127045 | 牧原转债 | 8,693,904.69 | 0.11 | 656 |