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$Date: 2007-1-6 9:34:54 Saturday $
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长信稳裕三个月定开债券发起式(006174) - 持有债券 - 搜狐基金
长信稳裕三个月定开债券发起式(006174)
2026-07-10
1.0380
0.1254%
| 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 | 232480003 | 24恒丰银行二级资本债01 | 103,471,643.84 | 4.59 | 41 |
| 2 | 232480033 | 24建行二级资本债02A | 82,346,643.29 | 3.65 | 63 |
| 3 | 232480037 | 24交行二级资本债02A | 61,619,845.48 | 2.73 | 36 |
| 4 | 149887 | 22润置02 | 52,288,460.28 | 2.32 | 6 |
| 5 | 148007 | 22重发01 | 51,707,191.78 | 2.29 | 1 |
| 6 | 113691 | 和邦转债 | 4,877,095.89 | 0.22 | 557 |
| 7 | 113655 | 欧22转债 | 3,974,572.60 | 0.18 | 352 |
| 8 | 127024 | 盈峰转债 | 3,801,249.76 | 0.17 | 325 |
| 9 | 110085 | 通22转债 | 3,642,360.82 | 0.16 | 543 |
| 10 | 111021 | 奥锐转债 | 2,946,333.36 | 0.13 | 161 |
| 11 | 118033 | 华特转债 | 2,811,926.18 | 0.12 | 212 |
| 12 | 110076 | 华海转债 | 2,402,750.69 | 0.11 | 222 |
| 13 | 113053 | 隆22转债 | 1,299,715.89 | 0.06 | 563 |
| 14 | 113043 | 财通转债 | 1,203,236.99 | 0.05 | 292 |