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大摩灵动优选债券A(009752) - 持有债券 - 搜狐基金
大摩灵动优选债券A(009752)
2025-12-24
1.0590
0.2746%
| 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 | 113584 | 家悦转债 | 12,603,737.96 | 7.38 | 171 |
| 2 | 127056 | 中特转债 | 12,173,052.78 | 7.13 | 484 |
| 3 | 113616 | 韦尔转债 | 12,112,197.56 | 7.09 | 285 |
| 4 | 127025 | 冀东转债 | 12,019,810.61 | 7.04 | 217 |
| 5 | 113037 | 紫银转债 | 11,835,032.66 | 6.93 | 469 |
| 6 | 128129 | 青农转债 | 11,064,098.77 | 6.48 | 457 |
| 7 | 110059 | 浦发转债 | 11,000,895.20 | 6.44 | 337 |
| 8 | 127022 | 恒逸转债 | 10,152,334.16 | 5.95 | 303 |
| 9 | 113627 | 太平转债 | 10,029,258.85 | 5.87 | 211 |
| 10 | 127061 | 美锦转债 | 5,776,526.43 | 3.38 | 279 |
| 11 | 123216 | 科顺转债 | 5,660,346.09 | 3.31 | 358 |
| 12 | 110086 | 精工转债 | 5,629,223.81 | 3.30 | 396 |
| 13 | 127067 | 恒逸转2 | 5,087,406.10 | 2.98 | 193 |
| 14 | 113059 | 福莱转债 | 5,063,527.50 | 2.97 | 418 |
| 15 | 127068 | 顺博转债 | 3,346,240.69 | 1.96 | 224 |
| 16 | 113647 | 禾丰转债 | 2,154,812.23 | 1.26 | 378 |
| 17 | 127020 | 中金转债 | 1,044,225.00 | 0.61 | 462 |