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东方红安鑫甄选一年持有混合(008770) - 持有债券 - 搜狐基金
东方红安鑫甄选一年持有混合(008770)
2024-11-06
1.0149-0.0984%
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 | 2228017 | 22邮储银行二级01 | 20,981,218.63 | 7.79 | 44 |
2 | 188460 | 21国管02 | 20,481,499.18 | 7.61 | 10 |
3 | 188497 | 21国君10 | 20,475,172.60 | 7.61 | 4 |
4 | 115373 | 23兴业03 | 20,408,431.78 | 7.58 | 6 |
5 | 2028041 | 20工商银行二级01 | 20,398,887.67 | 7.58 | 63 |
6 | 113042 | 上银转债 | 13,617,373.15 | 5.06 | 516 |
7 | 113052 | 兴业转债 | 6,359,586.21 | 2.36 | 975 |
8 | 127067 | 恒逸转2 | 923,541.92 | 0.34 | 165 |
9 | 118043 | 福立转债 | 609,495.62 | 0.23 | 223 |
10 | 123211 | 阳谷转债 | 452,809.32 | 0.17 | 222 |
11 | 118026 | 利元转债 | 444,039.34 | 0.16 | 61 |
12 | 113579 | 健友转债 | 435,660.71 | 0.16 | 133 |
13 | 127076 | 中宠转2 | 346,406.88 | 0.13 | 199 |
14 | 113679 | 芯能转债 | 340,868.75 | 0.13 | 150 |
15 | 127083 | 山路转债 | 318,142.36 | 0.12 | 200 |
16 | 123132 | 回盛转债 | 292,833.70 | 0.11 | 78 |
17 | 128142 | 新乳转债 | 290,299.26 | 0.11 | 211 |
18 | 128108 | 蓝帆转债 | 273,621.29 | 0.10 | 112 |
19 | 118012 | 微芯转债 | 223,942.90 | 0.08 | 157 |
20 | 110082 | 宏发转债 | 221,821.64 | 0.08 | 226 |
21 | 127046 | 百润转债 | 218,453.15 | 0.08 | 206 |
22 | 113661 | 福22转债 | 213,711.62 | 0.08 | 319 |
23 | 113643 | 风语转债 | 210,312.88 | 0.08 | 98 |
24 | 123179 | 立高转债 | 204,004.71 | 0.08 | 290 |
25 | 113650 | 博22转债 | 202,343.29 | 0.08 | 123 |
26 | 128119 | 龙大转债 | 201,731.23 | 0.07 | 129 |
27 | 123196 | 正元转02 | 199,151.07 | 0.07 | 46 |
28 | 127068 | 顺博转债 | 188,239.18 | 0.07 | 159 |
29 | 118018 | 瑞科转债 | 187,755.73 | 0.07 | 60 |
30 | 127060 | 湘佳转债 | 184,998.63 | 0.07 | 108 |
31 | 113629 | 泉峰转债 | 172,328.84 | 0.06 | 116 |
32 | 111014 | 李子转债 | 87,001.22 | 0.03 | 226 |