/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴科荣A(009124) - 持有债券 - 搜狐基金
华泰保兴科荣A(009124)
2026-09-14
1.0380
0.0096%
| 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 | 123176 | 精测转2 | 2,310,294.58 | 6.74 | 505 |
| 2 | 118062 | 天准转债 | 1,466,485.12 | 4.28 | 240 |
| 3 | 113677 | 华懋转债 | 1,358,124.66 | 3.96 | 419 |
| 4 | 019835 | 26国债09 | 1,302,139.48 | 3.80 | 1301 |
| 5 | 123241 | 欧通转债 | 1,251,997.37 | 3.65 | 345 |
| 6 | 118060 | 瑞可转债 | 1,214,017.84 | 3.54 | 327 |
| 7 | 123091 | 长海转债 | 516,006.90 | 1.51 | 268 |
| 8 | 113697 | 应流转债 | 317,942.96 | 0.93 | 463 |
| 9 | 118030 | 睿创转债 | 254,760.82 | 0.74 | 484 |
| 10 | 127096 | 泰坦转债 | 218,161.73 | 0.64 | 131 |
| 11 | 123251 | 华医转债 | 140,798.63 | 0.41 | 354 |
| 12 | 118061 | 茂莱转债 | 79,154.19 | 0.23 | 170 |