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万家瑞兴A(001518) - 持有债券 - 搜狐基金
万家瑞兴A(001518)
2026-01-09
1.4728
1.4185%
| 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 | 127037 | 银轮转债 | 1,490,472.70 | 1.25 | 231 |
| 2 | 128136 | 立讯转债 | 1,416,740.60 | 1.18 | 387 |
| 3 | 118054 | 安集转债 | 1,184,771.38 | 0.99 | 31 |
| 4 | 123124 | 晶瑞转2 | 1,097,723.14 | 0.92 | 133 |
| 5 | 123255 | 鼎龙转债 | 922,192.80 | 0.77 | 32 |
| 6 | 113685 | 升24转债 | 727,277.81 | 0.61 | 472 |
| 7 | 123158 | 宙邦转债 | 661,658.26 | 0.55 | 440 |
| 8 | 113675 | 新23转债 | 294,078.84 | 0.25 | 311 |