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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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建信双息红利债券A(530017) - 持有债券 - 搜狐基金
建信双息红利债券A(530017)
2024-12-03
1.07000.0000%
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 | 123194 | 百洋转债 | 73,953,879.46 | 5.14 | 250 |
2 | 111000 | 起帆转债 | 60,488,587.55 | 4.21 | 172 |
3 | 127074 | 麦米转2 | 57,706,993.90 | 4.01 | 222 |
4 | 127050 | 麒麟转债 | 47,806,056.39 | 3.32 | 344 |
5 | 111011 | 冠盛转债 | 40,983,889.30 | 2.85 | 168 |
6 | 127086 | 恒邦转债 | 38,667,097.91 | 2.69 | 330 |
7 | 127100 | 神码转债 | 38,017,156.15 | 2.64 | 282 |
8 | 127045 | 牧原转债 | 35,775,648.01 | 2.49 | 689 |
9 | 123192 | 科思转债 | 35,774,975.46 | 2.49 | 132 |
10 | 123222 | 博俊转债 | 34,725,198.08 | 2.42 | 195 |
11 | 111008 | 沿浦转债 | 34,704,624.17 | 2.41 | 136 |
12 | 118037 | 上声转债 | 33,932,904.49 | 2.36 | 167 |
13 | 127090 | 兴瑞转债 | 33,417,175.99 | 2.32 | 186 |
14 | 123212 | 立中转债 | 32,890,417.62 | 2.29 | 274 |
15 | 118041 | 星球转债 | 32,710,240.93 | 2.27 | 137 |
16 | 127076 | 中宠转2 | 32,114,226.85 | 2.23 | 199 |
17 | 110068 | 龙净转债 | 31,128,308.18 | 2.16 | 246 |
18 | 113637 | 华翔转债 | 31,065,096.90 | 2.16 | 264 |
19 | 111017 | 蓝天转债 | 30,026,065.14 | 2.09 | 237 |
20 | 127037 | 银轮转债 | 28,766,295.62 | 2.00 | 160 |
21 | 127082 | 亚科转债 | 27,922,560.85 | 1.94 | 180 |
22 | 123150 | 九强转债 | 24,662,332.78 | 1.72 | 208 |
23 | 113669 | 景23转债 | 21,209,746.54 | 1.48 | 238 |
24 | 110079 | 杭银转债 | 19,934,180.96 | 1.39 | 827 |
25 | 127020 | 中金转债 | 19,928,042.42 | 1.39 | 391 |
26 | 113615 | 金诚转债 | 18,818,068.60 | 1.31 | 189 |
27 | 113061 | 拓普转债 | 15,185,897.32 | 1.06 | 438 |
28 | 118030 | 睿创转债 | 13,736,434.36 | 0.96 | 314 |
29 | 127070 | 大中转债 | 9,990,381.74 | 0.69 | 219 |
30 | 113673 | 岱美转债 | 9,697,634.72 | 0.67 | 228 |
31 | 118024 | 冠宇转债 | 8,646,473.59 | 0.60 | 493 |
32 | 127101 | 豪鹏转债 | 6,016,082.57 | 0.42 | 198 |
33 | 110090 | 爱迪转债 | 5,746,124.84 | 0.40 | 298 |
34 | 127095 | 广泰转债 | 4,072,513.52 | 0.28 | 253 |
35 | 110077 | 洪城转债 | 3,291,621.84 | 0.23 | 178 |