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中银景福回报混合A(005274) - 持有债券 - 搜狐基金
中银景福回报混合A(005274)
2025-07-04
1.4180
0.1908%
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 | 220208 | 22国开08 | 52,129,945.21 | 11.08 | 360 |
2 | 110059 | 浦发转债 | 35,367,152.19 | 7.52 | 770 |
3 | 240431 | 24农发31 | 30,203,473.97 | 6.42 | 321 |
4 | 240408 | 23中证30 | 20,441,665.75 | 4.34 | 10 |
5 | 138743 | 22信投G7 | 20,378,046.03 | 4.33 | 8 |
6 | 113042 | 上银转债 | 13,970,841.70 | 2.97 | 849 |
7 | 123113 | 仙乐转债 | 3,080,058.28 | 0.65 | 329 |
8 | 123179 | 立高转债 | 2,008,434.96 | 0.43 | 228 |
9 | 113056 | 重银转债 | 1,479,495.40 | 0.31 | 849 |
10 | 113054 | 绿动转债 | 679,045.02 | 0.14 | 355 |