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光大保德信晟利债券A(005579) - 持有债券 - 搜狐基金
光大保德信晟利债券A(005579)
2025-02-12
1.2851
0.9267%
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 | 019702 | 23国债09 | 6,314,084.93 | 11.90 | 23 |
2 | 132026 | G三峡EB2 | 3,504,199.51 | 6.61 | 443 |
3 | 019740 | 24国债09 | 3,037,901.92 | 5.73 | 2714 |
4 | 019742 | 24特国01 | 2,724,137.42 | 5.14 | 107 |
5 | 127061 | 美锦转债 | 2,378,373.04 | 4.48 | 168 |
6 | 110095 | 双良转债 | 1,620,640.00 | 3.06 | 389 |
7 | 118031 | 天23转债 | 1,539,043.15 | 2.90 | 603 |
8 | 110067 | 华安转债 | 1,269,998.63 | 2.39 | 326 |
9 | 128081 | 海亮转债 | 1,186,897.26 | 2.24 | 465 |
10 | 110075 | 南航转债 | 1,129,827.95 | 2.13 | 462 |
11 | 127073 | 天赐转债 | 1,117,853.42 | 2.11 | 374 |
12 | 127049 | 希望转2 | 1,045,978.08 | 1.97 | 471 |
13 | 127086 | 恒邦转债 | 941,343.78 | 1.77 | 318 |
14 | 110081 | 闻泰转债 | 910,689.32 | 1.72 | 587 |
15 | 118027 | 宏图转债 | 906,619.73 | 1.71 | 100 |
16 | 127039 | 北港转债 | 875,010.55 | 1.65 | 239 |
17 | 113637 | 华翔转债 | 741,617.26 | 1.40 | 272 |
18 | 118016 | 京源转债 | 723,356.03 | 1.36 | 19 |
19 | 113067 | 燃23转债 | 722,511.12 | 1.36 | 185 |
20 | 118013 | 道通转债 | 651,039.73 | 1.23 | 341 |
21 | 127100 | 神码转债 | 639,110.27 | 1.20 | 313 |
22 | 113631 | 皖天转债 | 638,887.67 | 1.20 | 266 |
23 | 123120 | 隆华转债 | 633,367.81 | 1.19 | 185 |
24 | 113666 | 爱玛转债 | 632,209.59 | 1.19 | 323 |
25 | 123178 | 花园转债 | 616,349.32 | 1.16 | 296 |
26 | 111007 | 永和转债 | 609,398.63 | 1.15 | 205 |
27 | 113674 | 华设转债 | 608,248.63 | 1.15 | 190 |
28 | 118004 | 博瑞转债 | 602,117.12 | 1.14 | 87 |
29 | 123173 | 恒锋转债 | 597,021.92 | 1.13 | 42 |
30 | 113051 | 节能转债 | 595,389.04 | 1.12 | 178 |
31 | 113658 | 密卫转债 | 594,372.60 | 1.12 | 169 |
32 | 113045 | 环旭转债 | 579,816.71 | 1.09 | 398 |
33 | 111000 | 起帆转债 | 577,249.32 | 1.09 | 239 |
34 | 110062 | 烽火转债 | 574,307.53 | 1.08 | 383 |
35 | 123150 | 九强转债 | 569,877.40 | 1.07 | 196 |
36 | 113682 | 益丰转债 | 566,046.16 | 1.07 | 304 |
37 | 127045 | 牧原转债 | 562,314.79 | 1.06 | 665 |
38 | 127037 | 银轮转债 | 559,061.51 | 1.05 | 148 |
39 | 123196 | 正元转02 | 549,480.96 | 1.04 | 128 |
40 | 127075 | 百川转2 | 548,760.96 | 1.03 | 154 |
41 | 127014 | 北方转债 | 547,049.86 | 1.03 | 93 |
42 | 113066 | 平煤转债 | 540,380.49 | 1.02 | 231 |
43 | 123216 | 科顺转债 | 525,471.92 | 0.99 | 334 |
44 | 118003 | 华兴转债 | 496,473.97 | 0.94 | 226 |
45 | 123133 | 佩蒂转债 | 490,811.51 | 0.93 | 207 |
46 | 127069 | 小熊转债 | 478,764.93 | 0.90 | 156 |
47 | 113043 | 财通转债 | 464,825.75 | 0.88 | 292 |
48 | 127078 | 优彩转债 | 451,909.37 | 0.85 | 213 |
49 | 118008 | 海优转债 | 444,584.96 | 0.84 | 107 |
50 | 113639 | 华正转债 | 432,199.01 | 0.81 | 154 |
51 | 110082 | 宏发转债 | 431,282.95 | 0.81 | 281 |
52 | 123165 | 回天转债 | 427,938.63 | 0.81 | 203 |
53 | 127103 | 东南转债 | 411,354.74 | 0.78 | 310 |
54 | 113621 | 彤程转债 | 399,653.42 | 0.75 | 130 |
55 | 113672 | 福蓉转债 | 396,969.04 | 0.75 | 114 |
56 | 123226 | 中富转债 | 387,772.52 | 0.73 | 139 |
57 | 110079 | 杭银转债 | 387,273.53 | 0.73 | 838 |
58 | 123176 | 精测转2 | 382,492.19 | 0.72 | 237 |
59 | 113677 | 华懋转债 | 367,528.36 | 0.69 | 223 |
60 | 127041 | 弘亚转债 | 358,946.30 | 0.68 | 168 |
61 | 113033 | 利群转债 | 343,394.79 | 0.65 | 314 |
62 | 113641 | 华友转债 | 341,816.96 | 0.64 | 719 |
63 | 127102 | 浙建转债 | 338,238.41 | 0.64 | 244 |
64 | 111010 | 立昂转债 | 337,875.62 | 0.64 | 475 |
65 | 118040 | 宏微转债 | 320,086.44 | 0.60 | 139 |
66 | 123195 | 蓝晓转02 | 299,201.51 | 0.56 | 75 |
67 | 118020 | 芳源转债 | 268,719.04 | 0.51 | 55 |
68 | 113598 | 法兰转债 | 251,687.67 | 0.47 | 89 |
69 | 127038 | 国微转债 | 231,807.95 | 0.44 | 260 |
70 | 123172 | 漱玉转债 | 223,194.52 | 0.42 | 206 |
71 | 118023 | 广大转债 | 203,910.68 | 0.38 | 272 |
72 | 123175 | 百畅转债 | 155,748.47 | 0.29 | 45 |
73 | 113675 | 新23转债 | 41,211.35 | 0.08 | 329 |
74 | 123191 | 智尚转债 | 40,393.06 | 0.08 | 194 |
75 | 123128 | 首华转债 | 9,400.05 | 0.02 | 97 |