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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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海富通添利收益一年持有期债券A(019038) - 持有债券 - 搜狐基金
海富通添利收益一年持有期债券A(019038)
2025-02-14
1.0894
-0.0367%
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 | 2400002 | 24特别国债02 | 32,545,350.83 | 10.53 | 79 |
2 | 240410 | 24农发10 | 21,528,838.36 | 6.96 | 23 |
3 | 175994 | 21东证C3 | 21,070,684.93 | 6.81 | 2 |
4 | 188391 | 21水务02 | 20,822,850.41 | 6.73 | 4 |
5 | 115241 | 23银河C4 | 20,781,204.38 | 6.72 | 4 |
6 | 123071 | 天能转债 | 1,943,994.66 | 0.63 | 168 |
7 | 128121 | 宏川转债 | 1,546,750.21 | 0.50 | 207 |
8 | 113624 | 正川转债 | 1,458,579.34 | 0.47 | 75 |
9 | 123104 | 卫宁转债 | 1,408,682.88 | 0.46 | 178 |
10 | 128117 | 道恩转债 | 1,376,056.50 | 0.45 | 69 |
11 | 127059 | 永东转2 | 1,352,606.58 | 0.44 | 117 |
12 | 113644 | 艾迪转债 | 1,328,442.04 | 0.43 | 214 |
13 | 118005 | 天奈转债 | 1,270,836.86 | 0.41 | 260 |
14 | 127062 | 垒知转债 | 1,259,003.51 | 0.41 | 123 |
15 | 110079 | 杭银转债 | 1,161,820.60 | 0.38 | 838 |
16 | 123180 | 浙矿转债 | 1,100,276.60 | 0.36 | 123 |
17 | 113636 | 甬金转债 | 1,080,572.30 | 0.35 | 268 |
18 | 113647 | 禾丰转债 | 1,006,260.41 | 0.33 | 328 |
19 | 123113 | 仙乐转债 | 983,751.90 | 0.32 | 303 |
20 | 113653 | 永22转债 | 930,152.75 | 0.30 | 204 |
21 | 123126 | 瑞丰转债 | 918,857.67 | 0.30 | 72 |
22 | 113606 | 荣泰转债 | 903,696.74 | 0.29 | 206 |
23 | 128116 | 瑞达转债 | 902,294.84 | 0.29 | 141 |
24 | 128134 | 鸿路转债 | 862,252.98 | 0.28 | 337 |
25 | 123109 | 昌红转债 | 654,497.89 | 0.21 | 149 |
26 | 113650 | 博22转债 | 631,833.34 | 0.20 | 147 |
27 | 127044 | 蒙娜转债 | 624,393.04 | 0.20 | 105 |
28 | 127088 | 赫达转债 | 614,571.04 | 0.20 | 241 |
29 | 113643 | 风语转债 | 586,706.03 | 0.19 | 163 |
30 | 127024 | 盈峰转债 | 481,024.37 | 0.16 | 224 |
31 | 123154 | 火星转债 | 372,424.36 | 0.12 | 217 |
32 | 113579 | 健友转债 | 342,819.35 | 0.11 | 134 |
33 | 113648 | 巨星转债 | 340,517.24 | 0.11 | 282 |
34 | 111000 | 起帆转债 | 316,332.62 | 0.10 | 239 |
35 | 113053 | 隆22转债 | 244,036.87 | 0.08 | 374 |
36 | 127070 | 大中转债 | 240,675.29 | 0.08 | 238 |
37 | 113623 | 凤21转债 | 227,442.19 | 0.07 | 327 |
38 | 113618 | 美诺转债 | 227,255.10 | 0.07 | 82 |
39 | 113639 | 华正转债 | 216,099.51 | 0.07 | 154 |
40 | 127026 | 超声转债 | 191,737.73 | 0.06 | 223 |
41 | 110081 | 闻泰转债 | 170,754.25 | 0.06 | 587 |
42 | 113657 | 再22转债 | 155,320.20 | 0.05 | 187 |
43 | 113064 | 东材转债 | 132,072.99 | 0.04 | 321 |
44 | 113059 | 福莱转债 | 131,154.41 | 0.04 | 503 |
45 | 113597 | 佳力转债 | 69,516.81 | 0.02 | 39 |
46 | 111002 | 特纸转债 | 58,719.45 | 0.02 | 174 |
47 | 118009 | 华锐转债 | 54,979.32 | 0.02 | 160 |
48 | 111004 | 明新转债 | 53,048.56 | 0.02 | 185 |
49 | 113609 | 永安转债 | 11,730.66 | 0.00 | 108 |
50 | 118033 | 华特转债 | 11,324.34 | 0.00 | 215 |