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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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海富通富利三个月持有A(010850) - 持有债券 - 搜狐基金
海富通富利三个月持有A(010850)
2025-02-06
1.0042
0.1396%
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 | 200205 | 20国开05 | 11,003,805.48 | 39.01 | 97 |
2 | 019743 | 24国债11 | 3,268,023.40 | 11.59 | 179 |
3 | 019749 | 24国债15 | 1,612,418.63 | 5.72 | 1783 |
4 | 113042 | 上银转债 | 722,717.33 | 2.56 | 812 |
5 | 110059 | 浦发转债 | 664,899.16 | 2.36 | 830 |
6 | 113052 | 兴业转债 | 451,425.75 | 1.60 | 1077 |
7 | 113037 | 紫银转债 | 405,552.00 | 1.44 | 365 |
8 | 113056 | 重银转债 | 329,115.28 | 1.17 | 843 |
9 | 127045 | 牧原转债 | 59,605.37 | 0.21 | 665 |
10 | 128129 | 青农转债 | 55,820.72 | 0.20 | 388 |
11 | 110079 | 杭银转债 | 52,927.38 | 0.19 | 838 |
12 | 123107 | 温氏转债 | 51,472.71 | 0.18 | 722 |
13 | 113050 | 南银转债 | 42,875.59 | 0.15 | 661 |
14 | 110081 | 闻泰转债 | 40,981.02 | 0.15 | 587 |
15 | 113045 | 环旭转债 | 34,789.00 | 0.12 | 398 |
16 | 127040 | 国泰转债 | 33,415.31 | 0.12 | 294 |
17 | 127049 | 希望转2 | 29,287.39 | 0.10 | 471 |
18 | 127020 | 中金转债 | 28,920.59 | 0.10 | 455 |
19 | 113641 | 华友转债 | 27,345.36 | 0.10 | 719 |
20 | 113065 | 齐鲁转债 | 24,730.47 | 0.09 | 619 |
21 | 118034 | 晶能转债 | 24,339.47 | 0.09 | 673 |
22 | 127089 | 晶澳转债 | 22,953.17 | 0.08 | 586 |
23 | 113062 | 常银转债 | 22,619.83 | 0.08 | 501 |
24 | 127027 | 能化转债 | 21,268.22 | 0.08 | 262 |
25 | 113647 | 禾丰转债 | 21,243.28 | 0.08 | 328 |
26 | 127018 | 本钢转债 | 20,420.26 | 0.07 | 276 |
27 | 111010 | 立昂转债 | 20,272.54 | 0.07 | 475 |
28 | 127084 | 柳工转2 | 19,894.26 | 0.07 | 320 |
29 | 127086 | 恒邦转债 | 18,826.88 | 0.07 | 318 |
30 | 110085 | 通22转债 | 18,798.43 | 0.07 | 697 |
31 | 127024 | 盈峰转债 | 18,417.60 | 0.07 | 224 |
32 | 113068 | 金铜转债 | 18,249.22 | 0.06 | 335 |
33 | 113049 | 长汽转债 | 18,046.31 | 0.06 | 299 |
34 | 113631 | 皖天转债 | 17,888.85 | 0.06 | 266 |
35 | 127085 | 韵达转债 | 17,709.17 | 0.06 | 360 |
36 | 128134 | 鸿路转债 | 17,552.22 | 0.06 | 337 |
37 | 123240 | 楚天转债 | 16,950.04 | 0.06 | 286 |
38 | 113051 | 节能转债 | 16,670.89 | 0.06 | 178 |
39 | 118022 | 锂科转债 | 16,447.96 | 0.06 | 251 |
40 | 113054 | 绿动转债 | 16,432.15 | 0.06 | 334 |
41 | 127042 | 嘉美转债 | 16,334.51 | 0.06 | 169 |
42 | 127039 | 北港转债 | 16,250.20 | 0.06 | 239 |
43 | 127028 | 英特转债 | 16,202.79 | 0.06 | 121 |
44 | 127022 | 恒逸转债 | 15,925.19 | 0.06 | 184 |
45 | 127032 | 苏行转债 | 15,700.55 | 0.06 | 423 |
46 | 113064 | 东材转债 | 15,408.52 | 0.05 | 321 |
47 | 113046 | 金田转债 | 15,015.98 | 0.05 | 265 |
48 | 113532 | 海环转债 | 14,699.24 | 0.05 | 112 |
49 | 123048 | 应急转债 | 14,574.94 | 0.05 | 52 |
50 | 113024 | 核建转债 | 14,272.02 | 0.05 | 215 |
51 | 127016 | 鲁泰转债 | 13,498.00 | 0.05 | 353 |
52 | 111009 | 盛泰转债 | 13,357.57 | 0.05 | 166 |
53 | 111014 | 李子转债 | 13,217.24 | 0.05 | 235 |
54 | 110062 | 烽火转债 | 12,634.77 | 0.04 | 383 |
55 | 128133 | 奇正转债 | 12,180.85 | 0.04 | 165 |
56 | 113061 | 拓普转债 | 11,299.94 | 0.04 | 383 |
57 | 127067 | 恒逸转2 | 10,967.65 | 0.04 | 118 |
58 | 110093 | 神马转债 | 10,624.06 | 0.04 | 337 |
59 | 127026 | 超声转债 | 10,458.42 | 0.04 | 223 |
60 | 110089 | 兴发转债 | 10,262.82 | 0.04 | 352 |
61 | 127102 | 浙建转债 | 10,147.15 | 0.04 | 244 |
62 | 110084 | 贵燃转债 | 9,799.72 | 0.03 | 202 |
63 | 127014 | 北方转债 | 9,573.37 | 0.03 | 93 |
64 | 128081 | 海亮转债 | 9,495.18 | 0.03 | 465 |
65 | 110095 | 双良转债 | 9,116.10 | 0.03 | 389 |
66 | 127050 | 麒麟转债 | 8,039.86 | 0.03 | 301 |
67 | 113623 | 凤21转债 | 7,960.48 | 0.03 | 327 |
68 | 113655 | 欧22转债 | 7,841.16 | 0.03 | 356 |
69 | 113549 | 白电转债 | 7,601.76 | 0.03 | 114 |
70 | 113666 | 爱玛转债 | 7,586.52 | 0.03 | 323 |
71 | 123119 | 康泰转2 | 7,559.43 | 0.03 | 297 |
72 | 113053 | 隆22转债 | 7,427.21 | 0.03 | 374 |
73 | 127025 | 冀东转债 | 7,363.82 | 0.03 | 169 |
74 | 123216 | 科顺转债 | 7,356.61 | 0.03 | 334 |
75 | 113632 | 鹤21转债 | 7,355.88 | 0.03 | 359 |
76 | 127017 | 万青转债 | 7,312.46 | 0.03 | 91 |
77 | 127103 | 东南转债 | 7,198.71 | 0.03 | 310 |
78 | 113069 | 博23转债 | 6,782.05 | 0.02 | 302 |
79 | 113545 | 金能转债 | 6,479.18 | 0.02 | 143 |
80 | 127091 | 科数转债 | 6,290.18 | 0.02 | 318 |
81 | 127070 | 大中转债 | 5,545.51 | 0.02 | 238 |
82 | 123210 | 信服转债 | 5,404.93 | 0.02 | 283 |
83 | 118030 | 睿创转债 | 5,274.18 | 0.02 | 322 |
84 | 118013 | 道通转债 | 5,208.32 | 0.02 | 341 |
85 | 128131 | 崇达转2 | 4,863.91 | 0.02 | 181 |
86 | 128141 | 旺能转债 | 4,821.57 | 0.02 | 365 |
87 | 123149 | 通裕转债 | 4,711.10 | 0.02 | 230 |
88 | 123161 | 强联转债 | 4,659.99 | 0.02 | 222 |
89 | 113616 | 韦尔转债 | 4,655.83 | 0.02 | 179 |
90 | 113638 | 台21转债 | 4,515.59 | 0.02 | 172 |
91 | 110064 | 建工转债 | 4,438.19 | 0.02 | 190 |
92 | 127082 | 亚科转债 | 3,752.90 | 0.01 | 189 |
93 | 110094 | 众和转债 | 3,713.29 | 0.01 | 175 |
94 | 128130 | 景兴转债 | 3,701.86 | 0.01 | 240 |
95 | 123145 | 药石转债 | 3,666.03 | 0.01 | 256 |
96 | 127064 | 杭氧转债 | 3,653.96 | 0.01 | 190 |
97 | 127052 | 西子转债 | 3,578.59 | 0.01 | 245 |
98 | 128144 | 利民转债 | 3,507.02 | 0.01 | 314 |
99 | 127015 | 希望转债 | 3,228.09 | 0.01 | 170 |
100 | 127035 | 濮耐转债 | 2,550.53 | 0.01 | 196 |
101 | 128132 | 交建转债 | 2,534.72 | 0.01 | 227 |
102 | 118003 | 华兴转债 | 2,482.37 | 0.01 | 226 |
103 | 127054 | 双箭转债 | 2,350.00 | 0.01 | 128 |
104 | 111002 | 特纸转债 | 2,348.78 | 0.01 | 174 |
105 | 113584 | 家悦转债 | 2,342.97 | 0.01 | 212 |
106 | 128128 | 齐翔转2 | 2,322.16 | 0.01 | 164 |
107 | 113030 | 东风转债 | 1,324.65 | 0.00 | 72 |
108 | 113651 | 松霖转债 | 1,291.62 | 0.00 | 77 |
109 | 110055 | 伊力转债 | 1,286.00 | 0.00 | 71 |
110 | 123022 | 长信转债 | 1,269.97 | 0.00 | 64 |
111 | 113039 | 嘉泽转债 | 1,233.53 | 0.00 | 99 |
112 | 123130 | 设研转债 | 1,153.88 | 0.00 | 103 |
113 | 113639 | 华正转债 | 1,080.50 | 0.00 | 154 |
114 | 113048 | 晶科转债 | 1,060.62 | 0.00 | 328 |
115 | 118031 | 天23转债 | 1,026.03 | 0.00 | 603 |
116 | 128071 | 合兴转债 | 578.17 | 0.00 | 89 |