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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)
2025-12-31
1.0193
0.0491%
| 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 | 134,868,410.96 | 5.82 | 37 |
| 2 | 190406 | 19农发06 | 75,508,980.82 | 3.26 | 51 |
| 3 | 149887 | 22润置02 | 62,201,339.18 | 2.68 | 6 |
| 4 | 138934 | 23兰创01 | 55,574,640.00 | 2.40 | 1 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 54,227,726.03 | 2.34 | 41 |
| 6 | 123108 | 乐普转2 | 17,282,055.50 | 0.75 | 284 |
| 7 | 127024 | 盈峰转债 | 15,332,564.26 | 0.66 | 303 |
| 8 | 123151 | 康医转债 | 14,365,192.99 | 0.62 | 186 |
| 9 | 110081 | 闻泰转债 | 12,891,643.84 | 0.56 | 710 |
| 10 | 110067 | 华安转债 | 12,019,998.24 | 0.52 | 291 |
| 11 | 123113 | 仙乐转债 | 7,844,896.43 | 0.34 | 319 |
| 12 | 118022 | 锂科转债 | 6,923,980.11 | 0.30 | 366 |
| 13 | 128097 | 奥佳转债 | 6,637,170.35 | 0.29 | 98 |
| 14 | 113043 | 财通转债 | 6,632,657.53 | 0.29 | 323 |
| 15 | 118033 | 华特转债 | 6,361,422.29 | 0.27 | 175 |
| 16 | 110073 | 国投转债 | 5,466,710.96 | 0.24 | 467 |
| 17 | 113053 | 隆22转债 | 3,905,025.21 | 0.17 | 519 |
| 18 | 127018 | 本钢转债 | 3,622,504.11 | 0.16 | 471 |
| 19 | 123122 | 富瀚转债 | 3,594,165.26 | 0.16 | 162 |
| 20 | 127015 | 希望转债 | 3,258,838.36 | 0.14 | 175 |
| 21 | 113054 | 绿动转债 | 2,361,534.25 | 0.10 | 378 |
| 22 | 123210 | 信服转债 | 1,567,957.26 | 0.07 | 198 |