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浙商丰利增强债券(006102) - 持有债券 - 搜狐基金
浙商丰利增强债券(006102)
2025-02-18
1.6328
-0.1468%
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 | 128129 | 青农转债 | 77,978,586.48 | 5.71 | 388 |
2 | 150218 | 15国开18 | 72,028,504.11 | 5.28 | 113 |
3 | 113052 | 兴业转债 | 64,327,041.30 | 4.71 | 1077 |
4 | 113056 | 重银转债 | 62,206,326.69 | 4.56 | 843 |
5 | 113655 | 欧22转债 | 59,339,660.62 | 4.35 | 356 |
6 | 113059 | 福莱转债 | 58,615,092.17 | 4.29 | 503 |
7 | 113037 | 紫银转债 | 54,667,298.50 | 4.00 | 365 |
8 | 127024 | 盈峰转债 | 54,397,976.68 | 3.98 | 224 |
9 | 127056 | 中特转债 | 47,782,380.80 | 3.50 | 251 |
10 | 110079 | 杭银转债 | 41,959,796.52 | 3.07 | 838 |
11 | 110059 | 浦发转债 | 41,429,757.93 | 3.03 | 830 |
12 | 113065 | 齐鲁转债 | 40,123,944.16 | 2.94 | 619 |
13 | 128135 | 洽洽转债 | 36,484,436.00 | 2.67 | 243 |
14 | 113062 | 常银转债 | 27,852,545.44 | 2.04 | 501 |
15 | 113633 | 科沃转债 | 27,219,372.66 | 1.99 | 169 |
16 | 113042 | 上银转债 | 26,769,353.80 | 1.96 | 812 |
17 | 123108 | 乐普转2 | 23,733,258.82 | 1.74 | 209 |
18 | 118042 | 奥维转债 | 22,618,787.20 | 1.66 | 234 |
19 | 113053 | 隆22转债 | 19,711,812.79 | 1.44 | 374 |
20 | 123154 | 火星转债 | 19,541,268.64 | 1.43 | 217 |
21 | 113050 | 南银转债 | 10,387,585.89 | 0.76 | 661 |