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光大保德信安和债券A(003109) - 持有债券 - 搜狐基金
光大保德信安和债券A(003109)
2026-10-09
1.0942
0.0457%
| 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 | 184108 | 21福能01 | 10,246,455.34 | 6.96 | 4 |
| 2 | 115578 | 23洪政02 | 10,231,654.80 | 6.95 | 2 |
| 3 | 115733 | 23平证13 | 10,229,189.04 | 6.95 | 2 |
| 4 | 184201 | 22沪地01 | 10,225,479.45 | 6.95 | 2 |
| 5 | 188756 | 21临债04 | 10,164,077.26 | 6.90 | 2 |
| 6 | 127061 | 美锦转债 | 592,010.16 | 0.40 | 147 |
| 7 | 110085 | 通22转债 | 438,848.08 | 0.30 | 506 |
| 8 | 113043 | 财通转债 | 166,633.38 | 0.11 | 372 |
| 9 | 113053 | 隆22转债 | 153,627.02 | 0.10 | 501 |
| 10 | 127045 | 牧原转债 | 151,392.81 | 0.10 | 712 |
| 11 | 123107 | 温氏转债 | 147,659.33 | 0.10 | 565 |