/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德裕祥债券A(002742) - 持有债券 - 搜狐基金
泓德裕祥债券A(002742)
2025-02-14
1.2309
-0.0081%
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 | 102383220 | 23陕延油MTN003 | 10,503,443.84 | 7.31 | 2 |
2 | 271197 | 24苏交03 | 10,251,620.82 | 7.13 | 2 |
3 | 148382 | 23蛇口01 | 10,228,121.64 | 7.12 | 6 |
4 | 188371 | 21保利07 | 10,201,529.32 | 7.10 | 2 |
5 | 240301 | 24进出01 | 10,198,524.59 | 7.10 | 198 |
6 | 127056 | 中特转债 | 8,151,401.49 | 5.67 | 251 |
7 | 123107 | 温氏转债 | 4,796,538.18 | 3.34 | 722 |
8 | 110073 | 国投转债 | 3,465,879.45 | 2.41 | 486 |
9 | 110059 | 浦发转债 | 3,269,995.89 | 2.28 | 830 |
10 | 127045 | 牧原转债 | 2,530,416.58 | 1.76 | 665 |
11 | 113641 | 华友转债 | 2,278,779.73 | 1.59 | 719 |
12 | 118022 | 锂科转债 | 2,055,994.52 | 1.43 | 251 |
13 | 118031 | 天23转债 | 2,052,057.53 | 1.43 | 603 |
14 | 127031 | 洋丰转债 | 1,373,605.48 | 0.96 | 261 |
15 | 113048 | 晶科转债 | 1,272,741.37 | 0.89 | 328 |
16 | 128066 | 亚泰转债 | 232,946.03 | 0.16 | 75 |
17 | 113033 | 利群转债 | 228,929.86 | 0.16 | 314 |
18 | 123236 | 家联转债 | 228,601.92 | 0.16 | 229 |
19 | 123146 | 中环转2 | 227,232.05 | 0.16 | 149 |
20 | 127075 | 百川转2 | 219,504.38 | 0.15 | 154 |
21 | 118014 | 高测转债 | 206,205.64 | 0.14 | 79 |