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$Date: 2007-1-6 9:34:54 Saturday $
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中金科创主题灵活配置混合(LOF)(501080) - 持有债券 - 搜狐基金
中金科创主题灵活配置混合(LOF)(501080)
2025-02-14
1.1311
0.1949%
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 | 113061 | 拓普转债 | 5,239,405.01 | 2.29 | 383 |
2 | 127038 | 国微转债 | 5,232,484.84 | 2.29 | 260 |
3 | 113616 | 韦尔转债 | 5,114,430.61 | 2.24 | 179 |
4 | 127100 | 神码转债 | 4,983,270.63 | 2.18 | 313 |
5 | 127072 | 博实转债 | 4,849,908.12 | 2.12 | 153 |
6 | 123176 | 精测转2 | 4,708,478.88 | 2.06 | 237 |
7 | 118015 | 芯海转债 | 4,358,409.97 | 1.91 | 168 |
8 | 110081 | 闻泰转债 | 4,038,907.11 | 1.77 | 587 |
9 | 128136 | 立讯转债 | 3,299,745.06 | 1.44 | 351 |
10 | 113582 | 火炬转债 | 2,688,673.08 | 1.18 | 102 |