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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源瑞和债券C(003361) - 持有债券 - 搜狐基金
前海开源瑞和债券C(003361)
2024-12-02
1.03800.2414%
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 | 242380021 | 23建行永续债02 | 206,973,863.01 | 7.50 | 15 |
2 | 240420 | 24农发20 | 151,486,232.88 | 5.49 | 51 |
3 | 242400005 | 24农行永续债01 | 143,607,397.26 | 5.20 | 16 |
4 | 102282071 | 22大唐集MTN006(能源保供特别债) | 140,823,338.08 | 5.10 | 2 |
5 | 240215 | 24国开15 | 120,705,830.14 | 4.37 | 299 |
6 | 113060 | 浙22转债 | 14,759,334.25 | 0.53 | 624 |
7 | 110073 | 国投转债 | 8,065,179.45 | 0.29 | 419 |
8 | 113050 | 南银转债 | 7,542,243.29 | 0.27 | 774 |
9 | 110079 | 杭银转债 | 7,296,552.33 | 0.26 | 827 |
10 | 132026 | G三峡EB2 | 6,459,336.99 | 0.23 | 522 |
11 | 110067 | 华安转债 | 6,086,369.86 | 0.22 | 320 |
12 | 113052 | 兴业转债 | 6,020,262.33 | 0.22 | 975 |
13 | 113024 | 核建转债 | 3,228,645.21 | 0.12 | 212 |
14 | 110085 | 通22转债 | 3,089,340.00 | 0.11 | 498 |
15 | 127040 | 国泰转债 | 2,837,568.49 | 0.10 | 270 |
16 | 127073 | 天赐转债 | 2,602,100.69 | 0.09 | 302 |
17 | 123149 | 通裕转债 | 2,549,929.66 | 0.09 | 140 |
18 | 111008 | 沿浦转债 | 2,483,958.36 | 0.09 | 136 |
19 | 123178 | 花园转债 | 2,454,780.82 | 0.09 | 294 |
20 | 113058 | 友发转债 | 2,411,509.59 | 0.09 | 350 |
21 | 113675 | 新23转债 | 2,409,117.81 | 0.09 | 298 |
22 | 113045 | 环旭转债 | 2,310,024.11 | 0.08 | 315 |
23 | 110090 | 爱迪转债 | 2,300,750.69 | 0.08 | 298 |
24 | 113629 | 泉峰转债 | 2,297,717.81 | 0.08 | 116 |
25 | 123199 | 山河转债 | 2,276,632.88 | 0.08 | 57 |
26 | 123119 | 康泰转2 | 2,204,017.15 | 0.08 | 278 |
27 | 118033 | 华特转债 | 2,200,052.05 | 0.08 | 201 |
28 | 113644 | 艾迪转债 | 2,181,608.22 | 0.08 | 197 |
29 | 123174 | 精锻转债 | 2,151,997.26 | 0.08 | 223 |
30 | 123169 | 正海转债 | 2,144,470.69 | 0.08 | 312 |
31 | 127072 | 博实转债 | 2,121,790.19 | 0.08 | 168 |
32 | 128134 | 鸿路转债 | 2,090,073.97 | 0.08 | 345 |
33 | 128087 | 孚日转债 | 1,921,743.29 | 0.07 | 179 |
34 | 118030 | 睿创转债 | 1,907,111.06 | 0.07 | 314 |
35 | 123141 | 宏丰转债 | 1,738,775.34 | 0.06 | 31 |
36 | 123239 | 锋工转债 | 1,725,026.71 | 0.06 | 31 |
37 | 123224 | 宇邦转债 | 1,701,007.81 | 0.06 | 148 |
38 | 111018 | 华康转债 | 1,665,341.10 | 0.06 | 243 |
39 | 113666 | 爱玛转债 | 1,596,125.25 | 0.06 | 329 |
40 | 123212 | 立中转债 | 1,269,992.68 | 0.05 | 274 |
41 | 123035 | 利德转债 | 1,264,964.11 | 0.05 | 189 |
42 | 123229 | 艾录转债 | 1,246,955.34 | 0.05 | 137 |
43 | 113069 | 博23转债 | 1,236,060.82 | 0.04 | 298 |
44 | 127020 | 中金转债 | 1,219,900.00 | 0.04 | 391 |
45 | 118037 | 上声转债 | 1,213,753.42 | 0.04 | 167 |
46 | 123221 | 力诺转债 | 1,212,627.40 | 0.04 | 166 |
47 | 127100 | 神码转债 | 1,207,463.36 | 0.04 | 282 |
48 | 128109 | 楚江转债 | 1,206,794.79 | 0.04 | 296 |
49 | 123191 | 智尚转债 | 1,187,725.48 | 0.04 | 166 |
50 | 123202 | 祥源转债 | 1,184,870.54 | 0.04 | 126 |
51 | 113039 | 嘉泽转债 | 1,180,299.18 | 0.04 | 80 |
52 | 123063 | 大禹转债 | 1,172,861.64 | 0.04 | 102 |
53 | 127053 | 豪美转债 | 1,161,279.45 | 0.04 | 118 |
54 | 128081 | 海亮转债 | 1,118,987.95 | 0.04 | 400 |
55 | 110089 | 兴发转债 | 1,109,197.26 | 0.04 | 370 |
56 | 128144 | 利民转债 | 1,106,690.41 | 0.04 | 234 |
57 | 113648 | 巨星转债 | 1,093,584.93 | 0.04 | 234 |
58 | 128130 | 景兴转债 | 1,088,323.01 | 0.04 | 243 |
59 | 113064 | 东材转债 | 1,084,995.89 | 0.04 | 315 |
60 | 123240 | 楚天转债 | 1,082,597.81 | 0.04 | 179 |
61 | 113068 | 金铜转债 | 1,080,969.86 | 0.04 | 194 |
62 | 127075 | 百川转2 | 1,074,002.74 | 0.04 | 124 |
63 | 113677 | 华懋转债 | 1,044,586.30 | 0.04 | 202 |
64 | 113641 | 华友转债 | 1,041,280.00 | 0.04 | 543 |
65 | 128105 | 长集转债 | 1,035,404.11 | 0.04 | 85 |
66 | 127030 | 盛虹转债 | 1,025,645.21 | 0.04 | 249 |
67 | 123172 | 漱玉转债 | 1,013,178.08 | 0.04 | 135 |
68 | 113647 | 禾丰转债 | 996,350.68 | 0.04 | 223 |
69 | 123146 | 中环转2 | 992,643.84 | 0.04 | 58 |
70 | 123158 | 宙邦转债 | 658,152.40 | 0.02 | 382 |
71 | 110084 | 贵燃转债 | 607,842.00 | 0.02 | 239 |
72 | 123198 | 金埔转债 | 573,506.16 | 0.02 | 35 |
73 | 113056 | 重银转债 | 537,754.11 | 0.02 | 560 |
74 | 113667 | 春23转债 | 401,037.44 | 0.01 | 131 |