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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银强化回报债券A/B(519733) - 持有债券 - 搜狐基金
交银强化回报债券A/B(519733)
2025-07-30
1.2519
-0.0160%
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 | 019766 | 25国债01 | 31,136,629.32 | 5.32 | 2724 |
2 | 102481026 | 24乌经开MTN003 | 20,842,608.22 | 3.56 | 2 |
3 | 232480012 | 24农行二级资本债02B | 20,785,130.96 | 3.55 | 10 |
4 | 115632 | 23安租10 | 20,639,200.00 | 3.52 | 2 |
5 | 113042 | 上银转债 | 20,557,518.81 | 3.51 | 1047 |
6 | 113056 | 重银转债 | 18,653,580.47 | 3.18 | 970 |
7 | 113048 | 晶科转债 | 13,915,471.91 | 2.38 | 413 |
8 | 127049 | 希望转2 | 13,049,110.10 | 2.23 | 629 |
9 | 123216 | 科顺转债 | 11,000,910.92 | 1.88 | 426 |
10 | 113052 | 兴业转债 | 10,873,088.21 | 1.86 | 1442 |
11 | 127101 | 豪鹏转债 | 10,669,024.93 | 1.82 | 280 |
12 | 110081 | 闻泰转债 | 9,710,060.81 | 1.66 | 601 |
13 | 113666 | 爱玛转债 | 9,659,606.71 | 1.65 | 355 |
14 | 110085 | 通22转债 | 9,444,246.77 | 1.61 | 633 |
15 | 132026 | G三峡EB2 | 8,678,194.52 | 1.48 | 377 |
16 | 118031 | 天23转债 | 8,204,892.67 | 1.40 | 560 |
17 | 128081 | 海亮转债 | 7,517,129.03 | 1.28 | 387 |
18 | 127092 | 运机转债 | 7,337,844.61 | 1.25 | 180 |
19 | 118030 | 睿创转债 | 7,074,402.26 | 1.21 | 341 |
20 | 123158 | 宙邦转债 | 6,834,894.60 | 1.17 | 423 |
21 | 113670 | 金23转债 | 6,700,330.47 | 1.14 | 209 |
22 | 123107 | 温氏转债 | 6,386,858.08 | 1.09 | 817 |
23 | 127045 | 牧原转债 | 6,322,283.61 | 1.08 | 843 |
24 | 127084 | 柳工转2 | 6,217,733.28 | 1.06 | 279 |
25 | 128137 | 洁美转债 | 6,090,347.19 | 1.04 | 213 |
26 | 127056 | 中特转债 | 5,719,927.43 | 0.98 | 299 |
27 | 113661 | 福22转债 | 5,096,617.83 | 0.87 | 318 |
28 | 113623 | 凤21转债 | 5,094,720.92 | 0.87 | 355 |
29 | 123176 | 精测转2 | 5,078,245.65 | 0.87 | 274 |
30 | 113625 | 江山转债 | 5,017,663.76 | 0.86 | 156 |
31 | 113045 | 环旭转债 | 5,013,607.27 | 0.86 | 547 |
32 | 113059 | 福莱转债 | 4,845,662.25 | 0.83 | 418 |
33 | 110063 | 鹰19转债 | 4,691,435.62 | 0.80 | 84 |
34 | 127089 | 晶澳转债 | 4,615,337.41 | 0.79 | 721 |
35 | 118050 | 航宇转债 | 4,334,214.67 | 0.74 | 263 |
36 | 123172 | 漱玉转债 | 4,139,267.34 | 0.71 | 278 |
37 | 127107 | 领益转债 | 4,058,238.56 | 0.69 | 231 |
38 | 113046 | 金田转债 | 3,980,496.30 | 0.68 | 285 |
39 | 123169 | 正海转债 | 3,923,979.45 | 0.67 | 300 |
40 | 113615 | 金诚转债 | 3,761,738.85 | 0.64 | 214 |
41 | 110093 | 神马转债 | 3,652,519.15 | 0.62 | 625 |
42 | 111010 | 立昂转债 | 3,396,617.30 | 0.58 | 521 |
43 | 113064 | 东材转债 | 3,198,822.90 | 0.55 | 323 |
44 | 113677 | 华懋转债 | 2,986,387.34 | 0.51 | 316 |
45 | 110086 | 精工转债 | 2,938,466.43 | 0.50 | 376 |
46 | 113618 | 美诺转债 | 2,920,859.08 | 0.50 | 151 |
47 | 111017 | 蓝天转债 | 2,919,595.18 | 0.50 | 183 |
48 | 113065 | 齐鲁转债 | 2,884,834.45 | 0.49 | 605 |
49 | 127066 | 科利转债 | 2,693,315.68 | 0.46 | 322 |
50 | 110095 | 双良转债 | 2,627,796.19 | 0.45 | 411 |
51 | 111021 | 奥锐转债 | 2,520,654.56 | 0.43 | 300 |
52 | 113641 | 华友转债 | 2,518,150.69 | 0.43 | 977 |
53 | 127105 | 龙星转债 | 2,515,512.11 | 0.43 | 268 |
54 | 113644 | 艾迪转债 | 2,450,493.62 | 0.42 | 252 |
55 | 127050 | 麒麟转债 | 2,438,047.35 | 0.42 | 327 |
56 | 110075 | 南航转债 | 2,437,882.21 | 0.42 | 413 |
57 | 118034 | 晶能转债 | 2,347,194.87 | 0.40 | 801 |
58 | 113690 | 豪24转债 | 2,267,543.86 | 0.39 | 200 |
59 | 110059 | 浦发转债 | 2,254,934.25 | 0.38 | 741 |
60 | 123236 | 家联转债 | 2,253,067.92 | 0.38 | 270 |
61 | 113647 | 禾丰转债 | 2,240,921.27 | 0.38 | 450 |
62 | 123212 | 立中转债 | 2,231,460.84 | 0.38 | 325 |
63 | 113067 | 燃23转债 | 2,211,575.69 | 0.38 | 178 |
64 | 113053 | 隆22转债 | 2,172,115.84 | 0.37 | 443 |
65 | 111018 | 华康转债 | 1,971,130.52 | 0.34 | 231 |
66 | 128109 | 楚江转债 | 1,828,239.08 | 0.31 | 169 |
67 | 123240 | 楚天转债 | 1,779,431.95 | 0.30 | 347 |
68 | 123179 | 立高转债 | 1,680,450.26 | 0.29 | 268 |
69 | 113632 | 鹤21转债 | 1,626,497.64 | 0.28 | 374 |
70 | 110090 | 爱迪转债 | 1,517,031.63 | 0.26 | 339 |
71 | 127082 | 亚科转债 | 1,498,468.36 | 0.26 | 261 |
72 | 127020 | 中金转债 | 1,497,352.42 | 0.26 | 450 |
73 | 127016 | 鲁泰转债 | 1,463,047.68 | 0.25 | 237 |
74 | 113652 | 伟22转债 | 1,460,401.33 | 0.25 | 269 |
75 | 127068 | 顺博转债 | 1,348,697.80 | 0.23 | 303 |
76 | 128141 | 旺能转债 | 1,254,434.96 | 0.21 | 410 |
77 | 113640 | 苏利转债 | 1,184,867.98 | 0.20 | 386 |
78 | 123071 | 天能转债 | 1,173,777.21 | 0.20 | 205 |
79 | 128108 | 蓝帆转债 | 1,171,443.33 | 0.20 | 81 |
80 | 110073 | 国投转债 | 1,161,343.84 | 0.20 | 478 |
81 | 118013 | 道通转债 | 1,158,713.47 | 0.20 | 349 |
82 | 113689 | 洛凯转债 | 1,107,708.04 | 0.19 | 146 |
83 | 127073 | 天赐转债 | 1,082,854.55 | 0.18 | 323 |
84 | 123109 | 昌红转债 | 1,077,503.58 | 0.18 | 104 |
85 | 127026 | 超声转债 | 1,055,859.52 | 0.18 | 209 |
86 | 123210 | 信服转债 | 831,757.26 | 0.14 | 248 |
87 | 113675 | 新23转债 | 813,477.70 | 0.14 | 318 |
88 | 123113 | 仙乐转债 | 722,133.00 | 0.12 | 399 |
89 | 118025 | 奕瑞转债 | 701,605.80 | 0.12 | 230 |
90 | 128116 | 瑞达转债 | 606,467.90 | 0.10 | 216 |
91 | 111000 | 起帆转债 | 574,063.56 | 0.10 | 271 |
92 | 111009 | 盛泰转债 | 571,992.37 | 0.10 | 158 |
93 | 123090 | 三诺转债 | 516,900.91 | 0.09 | 135 |
94 | 127086 | 恒邦转债 | 510,862.89 | 0.09 | 362 |
95 | 111003 | 聚合转债 | 340,088.90 | 0.06 | 76 |
96 | 113649 | 丰山转债 | 306,000.90 | 0.05 | 209 |
97 | 113685 | 升24转债 | 92,207.63 | 0.02 | 539 |
98 | 113665 | 汇通转债 | 57,534.87 | 0.01 | 144 |