/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合添鑫3个月定开债券C(003472) - 持有债券 - 搜狐基金
前海联合添鑫3个月定开债券C(003472)
2025-02-14
1.1738
0.0853%
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 | 019725 | 23国债22 | 419,739.73 | 22.91 | 36 |
2 | 019740 | 24国债09 | 202,526.79 | 11.05 | 2714 |
3 | 019735 | 24国债04 | 106,330.55 | 5.80 | 93 |
4 | 019739 | 24国债08 | 104,225.89 | 5.69 | 116 |
5 | 019687 | 22国债22 | 103,861.42 | 5.67 | 6 |
6 | 113042 | 上银转债 | 102,044.81 | 5.57 | 812 |
7 | 110059 | 浦发转债 | 29,429.96 | 1.61 | 830 |
8 | 128129 | 青农转债 | 21,890.48 | 1.19 | 388 |
9 | 113052 | 兴业转债 | 20,314.16 | 1.11 | 1077 |
10 | 113056 | 重银转债 | 16,514.75 | 0.90 | 843 |
11 | 127032 | 苏行转债 | 13,083.79 | 0.71 | 423 |
12 | 123118 | 惠城转债 | 9,544.02 | 0.52 | 12 |
13 | 110062 | 烽火转债 | 9,188.92 | 0.50 | 383 |
14 | 127089 | 晶澳转债 | 8,981.68 | 0.49 | 586 |
15 | 111004 | 明新转债 | 8,487.77 | 0.46 | 185 |
16 | 123161 | 强联转债 | 8,154.98 | 0.45 | 222 |
17 | 113050 | 南银转债 | 7,795.56 | 0.43 | 661 |
18 | 127061 | 美锦转债 | 6,936.92 | 0.38 | 168 |
19 | 118013 | 道通转债 | 6,510.40 | 0.36 | 341 |
20 | 110067 | 华安转债 | 6,349.99 | 0.35 | 326 |
21 | 118022 | 锂科转债 | 6,167.98 | 0.34 | 251 |
22 | 128108 | 蓝帆转债 | 5,950.20 | 0.32 | 101 |
23 | 123090 | 三诺转债 | 5,785.67 | 0.32 | 145 |
24 | 110087 | 天业转债 | 5,351.62 | 0.29 | 382 |
25 | 118005 | 天奈转债 | 5,339.65 | 0.29 | 260 |
26 | 113062 | 常银转债 | 5,026.63 | 0.27 | 501 |
27 | 113677 | 华懋转债 | 4,900.38 | 0.27 | 223 |
28 | 113043 | 财通转债 | 4,648.26 | 0.25 | 292 |
29 | 110081 | 闻泰转债 | 4,553.45 | 0.25 | 587 |
30 | 123117 | 健帆转债 | 4,546.45 | 0.25 | 140 |
31 | 113655 | 欧22转债 | 4,480.66 | 0.24 | 356 |
32 | 113647 | 禾丰转债 | 4,472.27 | 0.24 | 328 |
33 | 127056 | 中特转债 | 4,310.06 | 0.24 | 251 |
34 | 113046 | 金田转债 | 4,290.28 | 0.23 | 265 |
35 | 113048 | 晶科转债 | 4,242.47 | 0.23 | 328 |
36 | 123133 | 佩蒂转债 | 3,681.09 | 0.20 | 207 |
37 | 128131 | 崇达转2 | 3,647.93 | 0.20 | 181 |
38 | 128081 | 海亮转债 | 3,560.69 | 0.19 | 465 |
39 | 128136 | 立讯转债 | 3,554.48 | 0.19 | 351 |
40 | 113616 | 韦尔转债 | 3,491.87 | 0.19 | 179 |
41 | 123150 | 九强转债 | 3,419.26 | 0.19 | 196 |
42 | 127088 | 赫达转债 | 3,414.28 | 0.19 | 241 |
43 | 113606 | 荣泰转债 | 3,397.36 | 0.19 | 206 |
44 | 123071 | 天能转债 | 3,394.64 | 0.19 | 168 |
45 | 127084 | 柳工转2 | 3,315.71 | 0.18 | 320 |
46 | 123127 | 耐普转债 | 3,276.45 | 0.18 | 52 |
47 | 111008 | 沿浦转债 | 2,576.96 | 0.14 | 158 |
48 | 118037 | 上声转债 | 2,576.92 | 0.14 | 196 |
49 | 127035 | 濮耐转债 | 2,550.53 | 0.14 | 196 |
50 | 123176 | 精测转2 | 2,549.95 | 0.14 | 237 |
51 | 113065 | 齐鲁转债 | 2,473.05 | 0.13 | 619 |
52 | 128130 | 景兴转债 | 2,467.91 | 0.13 | 240 |
53 | 110082 | 宏发转债 | 2,464.47 | 0.13 | 281 |
54 | 128101 | 联创转债 | 2,435.96 | 0.13 | 72 |
55 | 113058 | 友发转债 | 2,413.74 | 0.13 | 336 |
56 | 113625 | 江山转债 | 2,359.61 | 0.13 | 115 |
57 | 110076 | 华海转债 | 2,262.33 | 0.12 | 296 |
58 | 113643 | 风语转债 | 2,256.56 | 0.12 | 163 |
59 | 113660 | 寿22转债 | 2,200.37 | 0.12 | 74 |
60 | 113053 | 隆22转债 | 2,122.06 | 0.12 | 374 |
61 | 128097 | 奥佳转债 | 1,102.83 | 0.06 | 152 |
62 | 127025 | 冀东转债 | 1,051.97 | 0.06 | 169 |