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汇安泓利一年持有期混合C(011992) - 持有债券 - 搜狐基金
汇安泓利一年持有期混合C(011992)
2025-12-26
0.9499
0.0632%
| 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 | 2028044 | 20广发银行二级01 | 31,232,963.84 | 9.97 | 171 |
| 2 | 242480005 | 24杭州银行永续债01 | 25,246,016.44 | 8.06 | 8 |
| 3 | 292480005 | 24创兴银行二级资本债01BC | 23,199,928.60 | 7.40 | 2 |
| 4 | 2128025 | 21建设银行二级01 | 20,390,641.10 | 6.51 | 152 |
| 5 | 232500043 | 25南京银行二级资本债01BC | 19,947,780.82 | 6.37 | 13 |
| 6 | 127089 | 晶澳转债 | 1,399,320.75 | 0.45 | 835 |
| 7 | 110095 | 双良转债 | 1,079,382.23 | 0.34 | 439 |
| 8 | 113657 | 再22转债 | 514,165.66 | 0.16 | 243 |