/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银鑫喜混合(002455) - 持有债券 - 搜狐基金
民生加银鑫喜混合(002455)
2025-02-11
1.0576
-0.1416%
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 | 019740 | 24国债09 | 28,353,751.23 | 5.44 | 2714 |
2 | 175999 | 21蓉高02 | 21,053,265.75 | 4.04 | 1 |
3 | 175985 | 21国投电 | 20,933,698.63 | 4.01 | 1 |
4 | 185651 | 22沪电03 | 20,420,268.49 | 3.91 | 1 |
5 | 185683 | 22东兴G1 | 20,413,972.60 | 3.91 | 5 |
6 | 127053 | 豪美转债 | 2,576,791.78 | 0.49 | 86 |
7 | 123107 | 温氏转债 | 2,513,783.42 | 0.48 | 722 |
8 | 128132 | 交建转债 | 2,281,249.48 | 0.44 | 227 |
9 | 127072 | 博实转债 | 1,686,247.81 | 0.32 | 153 |
10 | 113653 | 永22转债 | 1,603,711.64 | 0.31 | 204 |
11 | 123076 | 强力转债 | 1,560,439.72 | 0.30 | 96 |
12 | 118030 | 睿创转债 | 1,318,543.84 | 0.25 | 322 |
13 | 127081 | 中旗转债 | 1,228,831.51 | 0.24 | 147 |
14 | 123182 | 广联转债 | 1,209,123.29 | 0.23 | 220 |
15 | 123126 | 瑞丰转债 | 1,190,230.14 | 0.23 | 72 |
16 | 128081 | 海亮转债 | 1,186,897.26 | 0.23 | 465 |
17 | 110089 | 兴发转债 | 1,140,313.70 | 0.22 | 352 |
18 | 118025 | 奕瑞转债 | 1,129,409.86 | 0.22 | 247 |
19 | 118011 | 银微转债 | 1,121,060.55 | 0.21 | 98 |
20 | 123085 | 万顺转2 | 1,103,928.49 | 0.21 | 97 |
21 | 128076 | 金轮转债 | 973,570.41 | 0.19 | 44 |
22 | 128128 | 齐翔转2 | 928,864.22 | 0.18 | 164 |
23 | 113663 | 新化转债 | 640,122.60 | 0.12 | 148 |
24 | 123078 | 飞凯转债 | 614,490.41 | 0.12 | 109 |
25 | 123221 | 力诺转债 | 610,317.81 | 0.12 | 178 |
26 | 123188 | 水羊转债 | 607,288.49 | 0.12 | 190 |
27 | 123169 | 正海转债 | 598,506.44 | 0.11 | 309 |
28 | 113565 | 宏辉转债 | 580,965.75 | 0.11 | 25 |
29 | 113654 | 永02转债 | 555,393.84 | 0.11 | 241 |
30 | 110079 | 杭银转债 | 516,364.71 | 0.10 | 838 |
31 | 118028 | 会通转债 | 504,227.95 | 0.10 | 249 |
32 | 123196 | 正元转02 | 439,584.77 | 0.08 | 128 |
33 | 118040 | 宏微转债 | 426,781.92 | 0.08 | 139 |
34 | 118010 | 洁特转债 | 313,469.59 | 0.06 | 106 |
35 | 111018 | 华康转债 | 231,652.27 | 0.04 | 221 |
36 | 118039 | 煜邦转债 | 231,466.30 | 0.04 | 120 |