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财通收益增强债券C(003204) - 持有债券 - 搜狐基金
财通收益增强债券C(003204)
2025-02-17
1.4026
0.3147%
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 | 110073 | 国投转债 | 22,066,099.18 | 7.89 | 486 |
2 | 240314 | 24进出14 | 20,079,402.74 | 7.18 | 267 |
3 | 019740 | 24国债09 | 19,240,045.48 | 6.88 | 2714 |
4 | 110067 | 华安转债 | 17,398,981.23 | 6.23 | 326 |
5 | 113024 | 核建转债 | 16,906,858.36 | 6.05 | 215 |
6 | 113052 | 兴业转债 | 8,464,232.88 | 3.03 | 1077 |
7 | 127104 | 姚记转债 | 8,011,969.05 | 2.87 | 144 |
8 | 123158 | 宙邦转债 | 6,651,958.40 | 2.38 | 441 |
9 | 123182 | 广联转债 | 5,924,704.11 | 2.12 | 220 |
10 | 110075 | 南航转债 | 4,644,848.22 | 1.66 | 462 |
11 | 123176 | 精测转2 | 4,398,660.21 | 1.57 | 237 |
12 | 118036 | 力合转债 | 3,480,747.95 | 1.25 | 143 |
13 | 113675 | 新23转债 | 3,061,414.52 | 1.10 | 329 |
14 | 127083 | 山路转债 | 2,806,952.74 | 1.00 | 260 |
15 | 118038 | 金宏转债 | 1,777,261.64 | 0.64 | 253 |
16 | 127046 | 百润转债 | 1,684,905.83 | 0.60 | 153 |
17 | 113632 | 鹤21转债 | 1,593,773.29 | 0.57 | 359 |
18 | 118003 | 华兴转债 | 620,592.47 | 0.22 | 226 |
19 | 113673 | 岱美转债 | 356,649.04 | 0.13 | 240 |