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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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海富通富盈混合A(009154) - 持有债券 - 搜狐基金
海富通富盈混合A(009154)
2025-05-28
1.1717
0.1025%
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 | 102380808 | 23广州资管MTN001 | 5,223,464.93 | 5.65 | 2 |
2 | 019758 | 24国债21 | 2,410,457.42 | 2.61 | 1372 |
3 | 019740 | 24国债09 | 1,725,252.68 | 1.87 | 2743 |
4 | 019723 | 23国债20 | 1,623,575.23 | 1.76 | 360 |
5 | 019749 | 24国债15 | 1,412,061.10 | 1.53 | 2173 |
6 | 128136 | 立讯转债 | 1,020,761.47 | 1.10 | 367 |
7 | 110059 | 浦发转债 | 902,523.22 | 0.98 | 770 |
8 | 110073 | 国投转债 | 863,321.87 | 0.93 | 471 |
9 | 127056 | 中特转债 | 860,693.82 | 0.93 | 295 |
10 | 113043 | 财通转债 | 859,141.14 | 0.93 | 318 |
11 | 113056 | 重银转债 | 828,470.42 | 0.90 | 849 |
12 | 127085 | 韵达转债 | 661,415.03 | 0.72 | 357 |
13 | 113605 | 大参转债 | 626,418.93 | 0.68 | 216 |
14 | 113037 | 紫银转债 | 618,282.38 | 0.67 | 366 |
15 | 113049 | 长汽转债 | 583,065.86 | 0.63 | 352 |
16 | 110076 | 华海转债 | 547,779.25 | 0.59 | 246 |
17 | 123154 | 火星转债 | 487,729.80 | 0.53 | 221 |
18 | 123108 | 乐普转2 | 480,420.53 | 0.52 | 175 |
19 | 128129 | 青农转债 | 435,690.90 | 0.47 | 368 |
20 | 123113 | 仙乐转债 | 415,108.38 | 0.45 | 329 |
21 | 113042 | 上银转债 | 415,023.28 | 0.45 | 849 |
22 | 127083 | 山路转债 | 395,165.16 | 0.43 | 256 |
23 | 127017 | 万青转债 | 394,760.51 | 0.43 | 120 |
24 | 113633 | 科沃转债 | 351,427.06 | 0.38 | 185 |
25 | 128128 | 齐翔转2 | 339,351.96 | 0.37 | 132 |
26 | 113065 | 齐鲁转债 | 334,221.70 | 0.36 | 621 |
27 | 113627 | 太平转债 | 333,098.64 | 0.36 | 238 |
28 | 110067 | 华安转债 | 298,968.50 | 0.32 | 273 |
29 | 113045 | 环旭转债 | 288,545.81 | 0.31 | 493 |
30 | 113618 | 美诺转债 | 283,537.23 | 0.31 | 125 |
31 | 113050 | 南银转债 | 279,814.15 | 0.30 | 724 |
32 | 113655 | 欧22转债 | 275,677.04 | 0.30 | 299 |
33 | 113054 | 绿动转债 | 272,949.47 | 0.30 | 355 |
34 | 113053 | 隆22转债 | 265,399.62 | 0.29 | 465 |
35 | 127026 | 超声转债 | 251,661.07 | 0.27 | 214 |
36 | 127046 | 百润转债 | 247,125.77 | 0.27 | 147 |
37 | 113616 | 韦尔转债 | 242,801.70 | 0.26 | 273 |
38 | 113059 | 福莱转债 | 241,179.07 | 0.26 | 437 |
39 | 113659 | 莱克转债 | 236,278.81 | 0.26 | 198 |
40 | 113648 | 巨星转债 | 230,521.67 | 0.25 | 288 |
41 | 113652 | 伟22转债 | 224,224.54 | 0.24 | 316 |
42 | 110089 | 兴发转债 | 223,926.97 | 0.24 | 373 |
43 | 110093 | 神马转债 | 220,090.54 | 0.24 | 534 |
44 | 128095 | 恩捷转债 | 207,268.25 | 0.22 | 53 |
45 | 123091 | 长海转债 | 206,006.85 | 0.22 | 162 |
46 | 127070 | 大中转债 | 200,269.71 | 0.22 | 228 |
47 | 127073 | 天赐转债 | 191,195.02 | 0.21 | 333 |
48 | 113062 | 常银转债 | 190,822.57 | 0.21 | 474 |
49 | 127024 | 盈峰转债 | 186,306.30 | 0.20 | 267 |
50 | 113584 | 家悦转债 | 181,167.89 | 0.20 | 143 |
51 | 110064 | 建工转债 | 178,039.72 | 0.19 | 181 |
52 | 113644 | 艾迪转债 | 176,039.01 | 0.19 | 269 |
53 | 127064 | 杭氧转债 | 169,164.53 | 0.18 | 190 |
54 | 113682 | 益丰转债 | 167,896.49 | 0.18 | 275 |
55 | 127031 | 洋丰转债 | 167,108.12 | 0.18 | 248 |
56 | 113047 | 旗滨转债 | 160,840.18 | 0.17 | 229 |
57 | 118033 | 华特转债 | 142,058.97 | 0.15 | 177 |
58 | 113542 | 好客转债 | 138,984.10 | 0.15 | 190 |
59 | 123117 | 健帆转债 | 132,452.33 | 0.14 | 127 |
60 | 127102 | 浙建转债 | 128,825.70 | 0.14 | 230 |
61 | 123064 | 万孚转债 | 114,417.69 | 0.12 | 92 |
62 | 113650 | 博22转债 | 110,252.15 | 0.12 | 167 |
63 | 128105 | 长集转债 | 109,699.59 | 0.12 | 198 |
64 | 111010 | 立昂转债 | 96,111.60 | 0.10 | 434 |
65 | 127088 | 赫达转债 | 95,422.39 | 0.10 | 221 |
66 | 113066 | 平煤转债 | 93,905.78 | 0.10 | 216 |
67 | 127045 | 牧原转债 | 92,113.74 | 0.10 | 656 |
68 | 127038 | 国微转债 | 86,774.30 | 0.09 | 260 |
69 | 128117 | 道恩转债 | 85,876.03 | 0.09 | 79 |
70 | 113647 | 禾丰转债 | 85,811.86 | 0.09 | 359 |
71 | 128144 | 利民转债 | 83,393.23 | 0.09 | 266 |
72 | 127015 | 希望转债 | 82,979.63 | 0.09 | 175 |
73 | 127016 | 鲁泰转债 | 82,101.96 | 0.09 | 250 |
74 | 113563 | 柳药转债 | 78,567.72 | 0.08 | 200 |
75 | 118022 | 锂科转债 | 75,597.83 | 0.08 | 309 |
76 | 128131 | 崇达转2 | 74,107.63 | 0.08 | 185 |
77 | 127086 | 恒邦转债 | 68,340.65 | 0.07 | 358 |
78 | 110082 | 宏发转债 | 64,524.79 | 0.07 | 233 |
79 | 127030 | 盛虹转债 | 61,844.69 | 0.07 | 197 |
80 | 113033 | 利群转债 | 59,778.70 | 0.06 | 264 |
81 | 118024 | 冠宇转债 | 53,546.39 | 0.06 | 582 |
82 | 123216 | 科顺转债 | 45,347.24 | 0.05 | 386 |
83 | 127025 | 冀东转债 | 40,806.98 | 0.04 | 140 |
84 | 123121 | 帝尔转债 | 31,978.90 | 0.03 | 176 |
85 | 128125 | 华阳转债 | 28,623.35 | 0.03 | 137 |
86 | 111001 | 山玻转债 | 28,478.36 | 0.03 | 68 |
87 | 127098 | 欧晶转债 | 22,783.37 | 0.02 | 142 |
88 | 123233 | 凯盛转债 | 20,789.61 | 0.02 | 285 |
89 | 113064 | 东材转债 | 19,991.67 | 0.02 | 330 |
90 | 113579 | 健友转债 | 19,098.34 | 0.02 | 129 |
91 | 128134 | 鸿路转债 | 18,175.43 | 0.02 | 260 |