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泓德裕康债券A(002738) - 持有债券 - 搜狐基金
泓德裕康债券A(002738)
2024-11-01
1.2407-0.2733%
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 | 2028024 | 20中信银行二级 | 30,575,143.56 | 8.63 | 119 |
2 | 2128036 | 21平安银行二级 | 21,200,262.30 | 5.98 | 54 |
3 | 2028034 | 20浦发银行二级03 | 20,420,204.93 | 5.76 | 45 |
4 | 2028013 | 20农业银行二级01 | 20,357,117.81 | 5.75 | 70 |
5 | 242380019 | 23邮储永续债01 | 10,692,639.34 | 3.02 | 14 |
6 | 123219 | 宇瞳转债 | 3,989,876.71 | 1.13 | 220 |
7 | 123222 | 博俊转债 | 3,710,609.06 | 1.05 | 195 |
8 | 113672 | 福蓉转债 | 2,759,443.84 | 0.78 | 111 |
9 | 127050 | 麒麟转债 | 2,757,402.74 | 0.78 | 344 |
10 | 113631 | 皖天转债 | 2,570,000.55 | 0.73 | 247 |
11 | 123227 | 雅创转债 | 2,529,950.14 | 0.71 | 98 |
12 | 113651 | 松霖转债 | 2,499,244.80 | 0.71 | 197 |
13 | 128132 | 交建转债 | 2,456,862.47 | 0.69 | 176 |
14 | 110067 | 华安转债 | 2,434,547.95 | 0.69 | 320 |
15 | 123226 | 中富转债 | 2,424,868.49 | 0.68 | 107 |
16 | 128109 | 楚江转债 | 2,413,589.59 | 0.68 | 296 |
17 | 113058 | 友发转债 | 2,411,509.59 | 0.68 | 350 |
18 | 123120 | 隆华转债 | 2,407,418.63 | 0.68 | 186 |
19 | 127086 | 恒邦转债 | 2,386,946.30 | 0.67 | 330 |
20 | 127069 | 小熊转债 | 2,354,191.78 | 0.66 | 152 |
21 | 111011 | 冠盛转债 | 2,352,016.60 | 0.66 | 168 |
22 | 123131 | 奥飞转债 | 2,293,277.42 | 0.65 | 135 |
23 | 128081 | 海亮转债 | 2,237,975.89 | 0.63 | 400 |
24 | 113648 | 巨星转债 | 2,187,169.86 | 0.62 | 234 |
25 | 127015 | 希望转债 | 2,160,007.12 | 0.61 | 162 |
26 | 123078 | 飞凯转债 | 2,116,985.21 | 0.60 | 106 |
27 | 113030 | 东风转债 | 2,105,794.85 | 0.59 | 57 |
28 | 111010 | 立昂转债 | 2,086,235.62 | 0.59 | 379 |
29 | 123187 | 超达转债 | 2,086,140.82 | 0.59 | 74 |
30 | 127049 | 希望转2 | 2,024,077.81 | 0.57 | 335 |
31 | 127067 | 恒逸转2 | 1,928,062.47 | 0.54 | 165 |
32 | 123203 | 明电转02 | 1,903,479.45 | 0.54 | 115 |
33 | 113674 | 华设转债 | 1,740,883.56 | 0.49 | 151 |
34 | 123127 | 耐普转债 | 1,590,024.93 | 0.45 | 125 |
35 | 118021 | 新致转债 | 1,455,987.67 | 0.41 | 86 |
36 | 113619 | 世运转债 | 1,430,050.68 | 0.40 | 236 |
37 | 113066 | 平煤转债 | 1,407,344.66 | 0.40 | 272 |
38 | 123192 | 科思转债 | 1,401,373.97 | 0.40 | 132 |
39 | 123135 | 泰林转债 | 1,349,285.48 | 0.38 | 19 |
40 | 123213 | 天源转债 | 1,292,012.33 | 0.36 | 168 |
41 | 123209 | 聚隆转债 | 1,274,934.25 | 0.36 | 29 |
42 | 123035 | 利德转债 | 1,264,964.11 | 0.36 | 189 |
43 | 123178 | 花园转债 | 1,227,390.41 | 0.35 | 294 |
44 | 113669 | 景23转债 | 1,036,138.08 | 0.29 | 238 |
45 | 123205 | 大叶转债 | 704,433.15 | 0.20 | 97 |
46 | 127095 | 广泰转债 | 662,412.74 | 0.19 | 253 |
47 | 118042 | 奥维转债 | 614,613.53 | 0.17 | 201 |
48 | 123115 | 捷捷转债 | 570,040.41 | 0.16 | 311 |
49 | 118024 | 冠宇转债 | 551,573.97 | 0.16 | 493 |
50 | 123240 | 楚天转债 | 541,298.90 | 0.15 | 179 |
51 | 113053 | 隆22转债 | 350,300.95 | 0.10 | 386 |
52 | 123093 | 金陵转债 | 231,993.42 | 0.07 | 51 |
53 | 113597 | 佳力转债 | 229,650.41 | 0.06 | 41 |
54 | 123088 | 威唐转债 | 225,508.22 | 0.06 | 52 |
55 | 128074 | 游族转债 | 223,810.14 | 0.06 | 117 |
56 | 113606 | 荣泰转债 | 223,269.32 | 0.06 | 192 |
57 | 123104 | 卫宁转债 | 223,208.49 | 0.06 | 152 |
58 | 128117 | 道恩转债 | 221,697.81 | 0.06 | 128 |
59 | 123109 | 昌红转债 | 220,983.29 | 0.06 | 158 |
60 | 110064 | 建工转债 | 220,237.81 | 0.06 | 122 |
61 | 123071 | 天能转债 | 219,819.73 | 0.06 | 150 |
62 | 128125 | 华阳转债 | 219,772.33 | 0.06 | 118 |
63 | 123220 | 易瑞转债 | 219,397.15 | 0.06 | 89 |
64 | 118006 | 阿拉转债 | 218,092.05 | 0.06 | 66 |
65 | 123122 | 富瀚转债 | 217,628.22 | 0.06 | 100 |
66 | 113064 | 东材转债 | 216,999.18 | 0.06 | 315 |
67 | 118036 | 力合转债 | 216,168.22 | 0.06 | 141 |
68 | 123082 | 北陆转债 | 215,531.34 | 0.06 | 63 |
69 | 118009 | 华锐转债 | 214,253.97 | 0.06 | 192 |
70 | 113624 | 正川转债 | 214,050.90 | 0.06 | 68 |
71 | 128116 | 瑞达转债 | 214,002.90 | 0.06 | 125 |
72 | 128097 | 奥佳转债 | 213,780.11 | 0.06 | 146 |
73 | 113625 | 江山转债 | 213,756.44 | 0.06 | 87 |
74 | 113545 | 金能转债 | 212,837.42 | 0.06 | 123 |
75 | 113618 | 美诺转债 | 212,569.59 | 0.06 | 115 |
76 | 113643 | 风语转债 | 210,312.88 | 0.06 | 98 |
77 | 113627 | 太平转债 | 210,312.88 | 0.06 | 225 |
78 | 128134 | 鸿路转债 | 209,007.40 | 0.06 | 345 |
79 | 113641 | 华友转债 | 208,256.00 | 0.06 | 543 |
80 | 123154 | 火星转债 | 206,329.86 | 0.06 | 153 |
81 | 110085 | 通22转债 | 205,956.00 | 0.06 | 498 |
82 | 113059 | 福莱转债 | 205,427.40 | 0.06 | 478 |
83 | 123179 | 立高转债 | 204,004.71 | 0.06 | 290 |
84 | 123124 | 晶瑞转2 | 202,562.47 | 0.06 | 95 |
85 | 113650 | 博22转债 | 202,343.29 | 0.06 | 123 |
86 | 118005 | 天奈转债 | 200,382.74 | 0.06 | 184 |
87 | 127044 | 蒙娜转债 | 200,276.99 | 0.06 | 120 |
88 | 113046 | 金田转债 | 199,589.04 | 0.06 | 165 |
89 | 123180 | 浙矿转债 | 199,361.81 | 0.06 | 115 |
90 | 118014 | 高测转债 | 198,823.01 | 0.06 | 85 |
91 | 118035 | 国力转债 | 198,223.29 | 0.06 | 146 |
92 | 127022 | 恒逸转债 | 198,041.10 | 0.06 | 189 |
93 | 118010 | 洁特转债 | 195,756.44 | 0.06 | 61 |
94 | 123165 | 回天转债 | 194,763.01 | 0.05 | 176 |
95 | 123151 | 康医转债 | 191,003.95 | 0.05 | 98 |
96 | 118029 | 富淼转债 | 188,028.49 | 0.05 | 101 |
97 | 127089 | 晶澳转债 | 178,191.51 | 0.05 | 400 |
98 | 113593 | 沪工转债 | 112,484.00 | 0.03 | 40 |
99 | 128142 | 新乳转债 | 111,653.56 | 0.03 | 211 |
100 | 113644 | 艾迪转债 | 109,080.41 | 0.03 | 197 |
101 | 123174 | 精锻转债 | 107,599.86 | 0.03 | 223 |
102 | 118011 | 银微转债 | 104,904.08 | 0.03 | 109 |
103 | 128121 | 宏川转债 | 104,329.84 | 0.03 | 192 |
104 | 113670 | 金23转债 | 102,263.01 | 0.03 | 95 |
105 | 123233 | 凯盛转债 | 101,554.14 | 0.03 | 190 |
106 | 118022 | 锂科转债 | 100,019.04 | 0.03 | 210 |