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诺安平衡混合(320001) - 持有债券 - 搜狐基金
诺安平衡混合(320001)
2025-06-12
1.2468
0.1687%
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 | 113054 | 绿动转债 | 52,188,826.01 | 4.61 | 355 |
2 | 110076 | 华海转债 | 23,855,448.41 | 2.11 | 246 |
3 | 110079 | 杭银转债 | 23,710,450.66 | 2.10 | 676 |
4 | 128132 | 交建转债 | 20,502,990.03 | 1.81 | 192 |
5 | 123114 | 三角转债 | 16,059,809.50 | 1.42 | 189 |
6 | 118033 | 华特转债 | 13,245,531.64 | 1.17 | 177 |
7 | 123119 | 康泰转2 | 12,137,404.28 | 1.07 | 234 |
8 | 128136 | 立讯转债 | 10,108,519.78 | 0.89 | 367 |
9 | 123231 | 信测转债 | 9,074,802.74 | 0.80 | 98 |
10 | 113634 | 珀莱转债 | 8,739,835.62 | 0.77 | 89 |
11 | 127090 | 兴瑞转债 | 7,939,302.10 | 0.70 | 188 |
12 | 127038 | 国微转债 | 6,515,906.39 | 0.58 | 260 |
13 | 113069 | 博23转债 | 4,239,587.67 | 0.37 | 298 |
14 | 113621 | 彤程转债 | 4,217,068.60 | 0.37 | 119 |
15 | 123108 | 乐普转2 | 3,770,070.67 | 0.33 | 175 |
16 | 111010 | 立昂转债 | 3,392,173.97 | 0.30 | 434 |
17 | 123090 | 三诺转债 | 3,020,995.57 | 0.27 | 114 |
18 | 111004 | 明新转债 | 2,884,664.38 | 0.26 | 278 |
19 | 123117 | 健帆转债 | 2,593,801.61 | 0.23 | 127 |
20 | 110067 | 华安转债 | 1,246,302.43 | 0.11 | 273 |