/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通纯债债券C(519060) - 持有债券 - 搜狐基金
海富通纯债债券C(519060)
2025-01-27
1.16030.0172%
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 | 019742 | 24特国01 | 4,880,746.22 | 11.68 | 107 |
2 | 019547 | 16国债19 | 3,203,006.96 | 7.67 | 111 |
3 | 019735 | 24国债04 | 1,913,949.86 | 4.58 | 93 |
4 | 136849 | 16华能债 | 1,869,372.00 | 4.47 | 3 |
5 | 163112 | 20金隅02 | 1,866,839.28 | 4.47 | 4 |
6 | 127091 | 科数转债 | 548,503.53 | 1.31 | 318 |
7 | 128081 | 海亮转债 | 536,477.56 | 1.28 | 465 |
8 | 113064 | 东材转债 | 450,148.76 | 1.08 | 321 |
9 | 127069 | 小熊转债 | 386,961.76 | 0.93 | 156 |
10 | 123071 | 天能转债 | 380,199.19 | 0.91 | 168 |
11 | 113664 | 大元转债 | 342,368.25 | 0.82 | 136 |
12 | 123146 | 中环转2 | 296,537.83 | 0.71 | 149 |
13 | 123120 | 隆华转债 | 296,416.13 | 0.71 | 185 |
14 | 127030 | 盛虹转债 | 271,976.01 | 0.65 | 171 |
15 | 123107 | 温氏转债 | 266,939.86 | 0.64 | 722 |
16 | 118024 | 冠宇转债 | 264,847.90 | 0.63 | 593 |
17 | 113623 | 凤21转债 | 250,186.41 | 0.60 | 327 |
18 | 113045 | 环旭转债 | 247,001.92 | 0.59 | 398 |
19 | 113048 | 晶科转债 | 235,457.15 | 0.56 | 328 |
20 | 128137 | 洁美转债 | 229,044.70 | 0.55 | 206 |
21 | 113563 | 柳药转债 | 222,197.23 | 0.53 | 175 |
22 | 113674 | 华设转债 | 218,969.51 | 0.52 | 190 |
23 | 113047 | 旗滨转债 | 213,717.42 | 0.51 | 278 |
24 | 110095 | 双良转债 | 210,683.20 | 0.50 | 389 |
25 | 123149 | 通裕转债 | 180,199.42 | 0.43 | 230 |
26 | 110062 | 烽火转债 | 165,400.57 | 0.40 | 383 |
27 | 118031 | 天23转债 | 161,086.52 | 0.39 | 603 |
28 | 110081 | 闻泰转债 | 159,370.63 | 0.38 | 587 |
29 | 113639 | 华正转债 | 156,672.14 | 0.38 | 154 |
30 | 113657 | 再22转债 | 145,041.65 | 0.35 | 187 |
31 | 113648 | 巨星转债 | 143,208.18 | 0.34 | 282 |
32 | 127083 | 山路转债 | 135,856.51 | 0.33 | 260 |
33 | 127017 | 万青转债 | 134,999.18 | 0.32 | 91 |
34 | 127045 | 牧原转债 | 134,955.55 | 0.32 | 665 |
35 | 123240 | 楚天转债 | 132,888.32 | 0.32 | 286 |
36 | 111007 | 永和转债 | 126,754.92 | 0.30 | 205 |
37 | 123131 | 奥飞转债 | 117,443.53 | 0.28 | 105 |
38 | 123145 | 药石转债 | 111,203.00 | 0.27 | 256 |
39 | 123211 | 阳谷转债 | 109,714.52 | 0.26 | 133 |
40 | 127075 | 百川转2 | 108,654.67 | 0.26 | 154 |
41 | 113649 | 丰山转债 | 107,882.05 | 0.26 | 164 |
42 | 113584 | 家悦转债 | 99,576.22 | 0.24 | 212 |
43 | 123185 | 能辉转债 | 91,265.58 | 0.22 | 74 |
44 | 127088 | 赫达转债 | 89,909.47 | 0.22 | 241 |
45 | 113605 | 大参转债 | 82,360.08 | 0.20 | 249 |
46 | 111018 | 华康转债 | 81,078.30 | 0.19 | 221 |
47 | 123076 | 强力转债 | 80,465.99 | 0.19 | 96 |
48 | 123225 | 翔丰转债 | 78,908.10 | 0.19 | 142 |
49 | 127078 | 优彩转债 | 76,824.59 | 0.18 | 213 |
50 | 127105 | 龙星转债 | 72,945.44 | 0.17 | 202 |
51 | 128134 | 鸿路转债 | 70,538.00 | 0.17 | 337 |
52 | 127049 | 希望转2 | 69,034.55 | 0.17 | 471 |
53 | 111002 | 特纸转债 | 64,591.40 | 0.15 | 174 |
54 | 113058 | 友发转债 | 61,550.43 | 0.15 | 336 |
55 | 123182 | 广联转债 | 60,456.16 | 0.14 | 220 |
56 | 111015 | 东亚转债 | 59,470.80 | 0.14 | 184 |
57 | 128131 | 崇达转2 | 57,150.89 | 0.14 | 181 |
58 | 110086 | 精工转债 | 55,955.19 | 0.13 | 304 |
59 | 128097 | 奥佳转债 | 55,141.51 | 0.13 | 152 |
60 | 113640 | 苏利转债 | 51,983.61 | 0.12 | 297 |
61 | 123174 | 精锻转债 | 51,898.30 | 0.12 | 235 |
62 | 127035 | 濮耐转债 | 51,010.63 | 0.12 | 196 |
63 | 123177 | 测绘转债 | 50,360.44 | 0.12 | 24 |
64 | 123229 | 艾录转债 | 48,788.85 | 0.12 | 63 |
65 | 118000 | 嘉元转债 | 42,344.54 | 0.10 | 177 |
66 | 128142 | 新乳转债 | 38,641.43 | 0.09 | 216 |
67 | 123152 | 润禾转债 | 35,165.16 | 0.08 | 86 |
68 | 123147 | 中辰转债 | 34,316.19 | 0.08 | 91 |
69 | 123063 | 大禹转债 | 32,961.67 | 0.08 | 165 |
70 | 123085 | 万顺转2 | 29,806.07 | 0.07 | 97 |
71 | 118028 | 会通转债 | 28,993.11 | 0.07 | 249 |
72 | 118004 | 博瑞转债 | 28,901.62 | 0.07 | 87 |
73 | 127051 | 博杰转债 | 28,379.52 | 0.07 | 119 |
74 | 113661 | 福22转债 | 27,868.77 | 0.07 | 313 |
75 | 123183 | 海顺转债 | 27,677.81 | 0.07 | 112 |
76 | 123090 | 三诺转债 | 25,456.95 | 0.06 | 145 |
77 | 113069 | 博23转债 | 21,702.55 | 0.05 | 302 |
78 | 118038 | 金宏转债 | 21,327.14 | 0.05 | 253 |
79 | 127079 | 华亚转债 | 20,745.91 | 0.05 | 95 |
80 | 111003 | 聚合转债 | 20,190.01 | 0.05 | 48 |
81 | 127084 | 柳工转2 | 14,920.69 | 0.04 | 320 |
82 | 118008 | 海优转债 | 13,831.53 | 0.03 | 107 |
83 | 113632 | 鹤21转债 | 12,259.79 | 0.03 | 359 |
84 | 123194 | 百洋转债 | 10,893.34 | 0.03 | 234 |
85 | 127100 | 神码转债 | 8,947.54 | 0.02 | 313 |
86 | 128138 | 侨银转债 | 8,375.96 | 0.02 | 100 |
87 | 113676 | 荣23转债 | 6,097.96 | 0.01 | 208 |
88 | 127026 | 超声转债 | 5,810.23 | 0.01 | 223 |
89 | 113644 | 艾迪转债 | 5,677.10 | 0.01 | 214 |
90 | 123059 | 银信转债 | 4,569.05 | 0.01 | 36 |
91 | 123237 | 佳禾转债 | 4,471.46 | 0.01 | 152 |
92 | 123222 | 博俊转债 | 4,326.32 | 0.01 | 112 |
93 | 123223 | 九典转02 | 4,223.95 | 0.01 | 74 |
94 | 127099 | 盛航转债 | 3,886.45 | 0.01 | 149 |
95 | 113637 | 华翔转债 | 3,708.09 | 0.01 | 272 |
96 | 113039 | 嘉泽转债 | 3,700.59 | 0.01 | 99 |
97 | 128133 | 奇正转债 | 3,654.25 | 0.01 | 165 |
98 | 128117 | 道恩转债 | 3,507.37 | 0.01 | 69 |
99 | 128144 | 利民转债 | 3,507.02 | 0.01 | 314 |
100 | 128109 | 楚江转债 | 2,847.65 | 0.01 | 142 |
101 | 113549 | 白电转债 | 2,533.92 | 0.01 | 114 |
102 | 123100 | 朗科转债 | 2,489.64 | 0.01 | 78 |
103 | 123213 | 天源转债 | 2,129.02 | 0.01 | 26 |
104 | 110060 | 天路转债 | 1,733.05 | 0.00 | 17 |
105 | 123184 | 天阳转债 | 1,410.99 | 0.00 | 115 |
106 | 123087 | 明电转债 | 1,388.03 | 0.00 | 53 |
107 | 118013 | 道通转债 | 1,302.08 | 0.00 | 341 |
108 | 127072 | 博实转债 | 1,297.11 | 0.00 | 153 |
109 | 118003 | 华兴转债 | 1,241.18 | 0.00 | 226 |
110 | 128130 | 景兴转债 | 1,233.95 | 0.00 | 240 |
111 | 128101 | 联创转债 | 1,217.98 | 0.00 | 72 |
112 | 127031 | 洋丰转债 | 1,144.67 | 0.00 | 261 |
113 | 128105 | 长集转债 | 1,121.73 | 0.00 | 121 |
114 | 127044 | 蒙娜转债 | 1,082.14 | 0.00 | 105 |