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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)
2026-09-30
0.9366
0.1926%
| 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 | 232380021 | 23浙商银行二级资本债01 | 15,571,647.12 | 8.07 | 43 |
| 2 | 242480002 | 24兴业银行永续债01 | 15,350,431.23 | 7.95 | 30 |
| 3 | 242580011 | 25工行永续债01BC | 14,140,220.16 | 7.33 | 26 |
| 4 | 242380033 | 23招行永续债01 | 13,792,282.68 | 7.15 | 43 |
| 5 | 292480005 | 24创兴银行二级资本债01BC | 13,341,696.99 | 6.91 | 6 |
| 6 | 113042 | 上银转债 | 2,360,205.14 | 1.22 | 757 |
| 7 | 127045 | 牧原转债 | 1,776,811.73 | 0.92 | 712 |
| 8 | 128136 | 立讯转债 | 1,723,045.11 | 0.89 | 411 |
| 9 | 113605 | 大参转债 | 736,521.75 | 0.38 | 283 |
| 10 | 110085 | 通22转债 | 582,145.41 | 0.30 | 506 |