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长安裕腾混合C(005592) - 持有债券 - 搜狐基金
长安裕腾混合C(005592)
2025-02-14
1.1164
0.0448%
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 | 102482098 | 24昆明高速MTN002 | 8,203,171.51 | 8.35 | 5 |
2 | 072410134 | 24德邦证券CP001 | 7,047,569.70 | 7.17 | 2 |
3 | 019749 | 24国债15 | 6,046,569.86 | 6.15 | 1783 |
4 | 102480136 | 24津城建MTN004 | 5,221,316.94 | 5.31 | 5 |
5 | 012482540 | 24曲文投SCP002 | 5,048,424.93 | 5.14 | 2 |
6 | 110059 | 浦发转债 | 2,452,496.92 | 2.50 | 830 |
7 | 113052 | 兴业转债 | 1,692,846.58 | 1.72 | 1077 |
8 | 113037 | 紫银转债 | 888,881.10 | 0.90 | 365 |
9 | 113647 | 禾丰转债 | 670,840.27 | 0.68 | 328 |
10 | 127040 | 国泰转债 | 633,738.63 | 0.65 | 294 |
11 | 123107 | 温氏转债 | 598,519.86 | 0.61 | 722 |
12 | 113044 | 大秦转债 | 594,262.88 | 0.60 | 240 |
13 | 113056 | 重银转债 | 589,812.33 | 0.60 | 843 |
14 | 127083 | 山路转债 | 561,390.55 | 0.57 | 260 |
15 | 128134 | 鸿路转债 | 548,506.99 | 0.56 | 337 |
16 | 110084 | 贵燃转债 | 489,985.75 | 0.50 | 202 |
17 | 113049 | 长汽转债 | 338,368.36 | 0.34 | 299 |
18 | 113053 | 隆22转债 | 318,308.96 | 0.32 | 374 |