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兴银丰运稳益回报混合C(009206) - 持有债券 - 搜狐基金
兴银丰运稳益回报混合C(009206)
2025-05-21
1.4330
0.2378%
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 | 111010 | 立昂转债 | 18,321,131.63 | 6.60 | 434 |
2 | 118025 | 奕瑞转债 | 15,588,343.32 | 5.62 | 244 |
3 | 127038 | 国微转债 | 12,937,807.29 | 4.66 | 260 |
4 | 113644 | 艾迪转债 | 12,926,642.58 | 4.66 | 269 |
5 | 118024 | 冠宇转债 | 11,308,542.23 | 4.07 | 582 |
6 | 113043 | 财通转债 | 9,515,132.32 | 3.43 | 318 |
7 | 111005 | 富春转债 | 8,927,294.95 | 3.22 | 163 |
8 | 113641 | 华友转债 | 8,839,739.16 | 3.18 | 759 |
9 | 118005 | 天奈转债 | 7,798,640.96 | 2.81 | 190 |
10 | 113049 | 长汽转债 | 5,583,194.63 | 2.01 | 352 |
11 | 118035 | 国力转债 | 5,223,518.30 | 1.88 | 237 |
12 | 123107 | 温氏转债 | 3,873,001.01 | 1.40 | 674 |
13 | 127045 | 牧原转债 | 3,844,291.16 | 1.38 | 656 |
14 | 118009 | 华锐转债 | 3,690,125.15 | 1.33 | 152 |
15 | 127056 | 中特转债 | 3,591,282.92 | 1.29 | 295 |
16 | 128137 | 洁美转债 | 3,383,558.77 | 1.22 | 172 |
17 | 113045 | 环旭转债 | 3,014,639.73 | 1.09 | 493 |
18 | 127066 | 科利转债 | 2,076,415.54 | 0.75 | 319 |
19 | 127064 | 杭氧转债 | 1,544,957.21 | 0.56 | 190 |
20 | 110089 | 兴发转债 | 1,457,857.88 | 0.53 | 373 |
21 | 113627 | 太平转债 | 1,042,203.55 | 0.38 | 238 |
22 | 123091 | 长海转债 | 899,865.07 | 0.32 | 162 |
23 | 118042 | 奥维转债 | 810,598.37 | 0.29 | 212 |
24 | 123188 | 水羊转债 | 697,297.72 | 0.25 | 192 |
25 | 127073 | 天赐转债 | 608,656.35 | 0.22 | 333 |
26 | 111014 | 李子转债 | 517,889.82 | 0.19 | 209 |
27 | 123113 | 仙乐转债 | 496,524.66 | 0.18 | 329 |
28 | 123199 | 山河转债 | 276,344.60 | 0.10 | 94 |
29 | 123114 | 三角转债 | 142,903.98 | 0.05 | 189 |