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红土创新稳健混合A(006700) - 持有债券 - 搜狐基金
红土创新稳健混合A(006700)
2024-12-27
1.56930.2619%
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 | 110059 | 浦发转债 | 24,423,770.99 | 9.85 | 913 |
2 | 113037 | 紫银转债 | 23,402,815.35 | 9.44 | 310 |
3 | 1920066 | 19上海银行二级 | 20,788,052.46 | 8.39 | 66 |
4 | 1928036 | 19中信银行永续债 | 20,757,639.34 | 8.38 | 28 |
5 | 1928038 | 19平安银行永续债01 | 20,719,857.92 | 8.36 | 24 |
6 | 128129 | 青农转债 | 18,094,751.60 | 7.30 | 298 |
7 | 128048 | 张行转债 | 17,310,753.83 | 6.98 | 133 |
8 | 132020 | 19蓝星EB | 8,790,310.30 | 3.55 | 68 |
9 | 123108 | 乐普转2 | 3,898,140.07 | 1.57 | 287 |
10 | 123104 | 卫宁转债 | 751,096.58 | 0.30 | 152 |