/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商康泰混合(002103) - 持有债券 - 搜狐基金
招商康泰混合(002103)
2025-02-05
0.7930
0.2528%
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 | 220402 | 22农发02 | 10,520,322.40 | 11.01 | 85 |
2 | 232480011 | 24农行二级资本债02A | 8,289,305.42 | 8.67 | 49 |
3 | 110059 | 浦发转债 | 6,184,652.23 | 6.47 | 830 |
4 | 232480038 | 24交行二级资本债02B | 5,185,296.44 | 5.43 | 5 |
5 | 019749 | 24国债15 | 4,938,032.05 | 5.17 | 1783 |
6 | 113056 | 重银转债 | 4,018,981.21 | 4.21 | 843 |
7 | 113042 | 上银转债 | 3,407,095.98 | 3.57 | 812 |
8 | 113641 | 华友转债 | 2,843,917.10 | 2.98 | 719 |
9 | 113065 | 齐鲁转债 | 2,447,079.59 | 2.56 | 619 |
10 | 110079 | 杭银转债 | 2,018,986.03 | 2.11 | 838 |
11 | 113052 | 兴业转债 | 1,355,405.82 | 1.42 | 1077 |
12 | 128074 | 游族转债 | 966,879.49 | 1.01 | 109 |
13 | 127022 | 恒逸转债 | 728,448.94 | 0.76 | 184 |
14 | 113047 | 旗滨转债 | 494,296.15 | 0.52 | 278 |
15 | 128116 | 瑞达转债 | 481,151.18 | 0.50 | 141 |
16 | 110073 | 国投转债 | 479,446.66 | 0.50 | 486 |
17 | 123216 | 科顺转债 | 476,077.56 | 0.50 | 334 |
18 | 113043 | 财通转债 | 475,284.33 | 0.50 | 292 |
19 | 123192 | 科思转债 | 473,740.67 | 0.50 | 141 |
20 | 110067 | 华安转债 | 473,709.49 | 0.50 | 326 |
21 | 110055 | 伊力转债 | 465,532.00 | 0.49 | 71 |
22 | 113634 | 珀莱转债 | 465,369.95 | 0.49 | 109 |