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金鹰民丰回报混合(004265) - 持有债券 - 搜狐基金
金鹰民丰回报混合(004265)
2026-03-27
1.2412
0.9434%
| 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 | 123254 | 亿纬转债 | 13,927,193.97 | 7.36 | 684 |
| 2 | 148583 | 24广发01 | 10,318,150.69 | 5.45 | 2 |
| 3 | 113043 | 财通转债 | 9,252,937.81 | 4.89 | 342 |
| 4 | 123213 | 天源转债 | 9,111,080.55 | 4.81 | 135 |
| 5 | 110067 | 华安转债 | 8,341,711.10 | 4.41 | 248 |
| 6 | 113644 | 艾迪转债 | 8,239,763.01 | 4.35 | 264 |
| 7 | 111010 | 立昂转债 | 6,696,890.41 | 3.54 | 578 |
| 8 | 118049 | 汇成转债 | 6,171,971.92 | 3.26 | 349 |
| 9 | 110075 | 南航转债 | 5,501,676.71 | 2.91 | 532 |
| 10 | 118048 | 利扬转债 | 4,736,484.86 | 2.50 | 213 |
| 11 | 111005 | 富春转债 | 4,656,636.99 | 2.46 | 164 |
| 12 | 118013 | 道通转债 | 4,128,438.36 | 2.18 | 329 |
| 13 | 127049 | 希望转2 | 3,538,212.33 | 1.87 | 667 |
| 14 | 123236 | 家联转债 | 3,337,950.69 | 1.76 | 221 |
| 15 | 113677 | 华懋转债 | 3,080,404.66 | 1.63 | 290 |
| 16 | 118050 | 航宇转债 | 3,072,866.03 | 1.62 | 317 |
| 17 | 127066 | 科利转债 | 2,922,838.36 | 1.54 | 380 |
| 18 | 123176 | 精测转2 | 2,830,518.63 | 1.49 | 284 |
| 19 | 113654 | 永02转债 | 2,761,170.41 | 1.46 | 241 |
| 20 | 127092 | 运机转债 | 2,657,282.05 | 1.40 | 312 |
| 21 | 123241 | 欧通转债 | 2,644,957.60 | 1.40 | 193 |
| 22 | 113687 | 振华转债 | 2,584,930.03 | 1.37 | 244 |
| 23 | 123159 | 崧盛转债 | 2,444,934.25 | 1.29 | 164 |
| 24 | 127045 | 牧原转债 | 2,040,355.48 | 1.08 | 798 |
| 25 | 118031 | 天23转债 | 1,916,636.30 | 1.01 | 743 |
| 26 | 123247 | 万凯转债 | 1,691,002.16 | 0.89 | 466 |
| 27 | 118055 | 伟测转债 | 1,637,348.16 | 0.86 | 389 |
| 28 | 118015 | 芯海转债 | 1,111,743.12 | 0.59 | 98 |
| 29 | 118024 | 冠宇转债 | 1,051,263.34 | 0.56 | 558 |