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前海开源裕和混合A(004218) - 持有债券 - 搜狐基金
前海开源裕和混合A(004218)
2025-02-14
1.4558
0.1789%
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 | 019749 | 24国债15 | 10,077,616.44 | 19.45 | 1783 |
2 | 019758 | 24国债21 | 4,017,511.23 | 7.75 | 428 |
3 | 019744 | 24特国02 | 2,166,848.22 | 4.18 | 51 |
4 | 019756 | 24特国06 | 2,132,960.00 | 4.12 | 62 |
5 | 019739 | 24国债08 | 2,084,517.81 | 4.02 | 116 |
6 | 127032 | 苏行转债 | 1,308,379.45 | 2.52 | 423 |
7 | 127101 | 豪鹏转债 | 513,523.84 | 0.99 | 256 |
8 | 123214 | 东宝转债 | 512,544.45 | 0.99 | 88 |
9 | 118043 | 福立转债 | 483,413.70 | 0.93 | 259 |
10 | 127093 | 章鼓转债 | 478,499.84 | 0.92 | 66 |
11 | 127076 | 中宠转2 | 470,047.99 | 0.91 | 263 |
12 | 111015 | 东亚转债 | 457,467.73 | 0.88 | 184 |
13 | 123200 | 海泰转债 | 441,073.75 | 0.85 | 78 |
14 | 123236 | 家联转债 | 434,343.64 | 0.84 | 229 |
15 | 110076 | 华海转债 | 429,843.51 | 0.83 | 296 |
16 | 118039 | 煜邦转债 | 405,066.03 | 0.78 | 120 |
17 | 118013 | 道通转债 | 390,623.84 | 0.75 | 341 |
18 | 128097 | 奥佳转债 | 385,990.55 | 0.74 | 152 |
19 | 127075 | 百川转2 | 384,132.67 | 0.74 | 154 |
20 | 123239 | 锋工转债 | 381,006.33 | 0.74 | 68 |
21 | 123191 | 智尚转债 | 367,209.62 | 0.71 | 194 |
22 | 113584 | 家悦转债 | 351,445.48 | 0.68 | 212 |
23 | 127079 | 华亚转债 | 345,765.21 | 0.67 | 95 |
24 | 123146 | 中环转2 | 340,848.08 | 0.66 | 149 |
25 | 113064 | 东材转债 | 330,182.47 | 0.64 | 321 |