/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇丰晋信2016周期混合C(019242) - 持有债券 - 搜狐基金
汇丰晋信2016周期混合C(019242)
2025-02-14
1.2264
-0.0245%
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 | 2400001 | 24特别国债01 | 22,751,635.36 | 14.35 | 109 |
2 | 220202 | 22国开02 | 10,238,780.82 | 6.46 | 210 |
3 | 019743 | 24国债11 | 7,906,508.22 | 4.99 | 179 |
4 | 2400006 | 24特别国债06 | 7,481,101.10 | 4.72 | 216 |
5 | 230205 | 23国开05 | 5,600,523.29 | 3.53 | 119 |
6 | 113052 | 兴业转债 | 3,949,975.34 | 2.49 | 1077 |
7 | 113021 | 中信转债 | 2,463,217.84 | 1.55 | 411 |
8 | 127020 | 中金转债 | 2,410,009.32 | 1.52 | 455 |
9 | 113042 | 上银转债 | 2,401,054.25 | 1.51 | 812 |
10 | 113050 | 南银转债 | 2,338,668.49 | 1.47 | 661 |
11 | 110081 | 闻泰转债 | 2,276,723.29 | 1.44 | 587 |
12 | 110073 | 国投转债 | 2,229,715.78 | 1.41 | 486 |
13 | 127022 | 恒逸转债 | 2,054,923.01 | 1.30 | 184 |
14 | 111019 | 宏柏转债 | 1,966,790.08 | 1.24 | 203 |
15 | 110079 | 杭银转债 | 1,936,367.67 | 1.22 | 838 |
16 | 127049 | 希望转2 | 1,715,404.05 | 1.08 | 471 |
17 | 110067 | 华安转债 | 1,687,828.18 | 1.06 | 326 |
18 | 113616 | 韦尔转债 | 1,411,880.82 | 0.89 | 179 |
19 | 127043 | 川恒转债 | 1,330,588.49 | 0.84 | 217 |
20 | 113058 | 友发转债 | 1,327,558.36 | 0.84 | 336 |
21 | 113068 | 金铜转债 | 1,266,039.85 | 0.80 | 335 |
22 | 110075 | 南航转债 | 1,255,364.38 | 0.79 | 462 |
23 | 123178 | 花园转债 | 1,232,668.63 | 0.78 | 296 |
24 | 110084 | 贵燃转债 | 1,224,964.38 | 0.77 | 202 |
25 | 123221 | 力诺转债 | 1,220,605.62 | 0.77 | 178 |
26 | 111015 | 东亚转债 | 1,212,289.47 | 0.76 | 184 |
27 | 128141 | 旺能转债 | 1,205,371.78 | 0.76 | 365 |
28 | 127052 | 西子转债 | 1,192,863.01 | 0.75 | 245 |
29 | 128081 | 海亮转债 | 1,186,897.26 | 0.75 | 465 |
30 | 113056 | 重银转债 | 1,179,624.66 | 0.74 | 843 |
31 | 113685 | 升24转债 | 1,172,281.10 | 0.74 | 471 |
32 | 113641 | 华友转债 | 1,170,153.39 | 0.74 | 719 |
33 | 128144 | 利民转债 | 1,168,996.85 | 0.74 | 314 |
34 | 123161 | 强联转债 | 1,164,997.26 | 0.73 | 222 |
35 | 123107 | 温氏转债 | 1,144,322.18 | 0.72 | 722 |
36 | 123236 | 家联转债 | 1,143,049.59 | 0.72 | 229 |
37 | 123240 | 楚天转债 | 1,129,992.74 | 0.71 | 286 |
38 | 123172 | 漱玉转债 | 1,116,002.60 | 0.70 | 206 |
39 | 113054 | 绿动转债 | 1,095,476.71 | 0.69 | 334 |
40 | 113681 | 镇洋转债 | 1,091,326.30 | 0.69 | 141 |
41 | 113046 | 金田转债 | 1,072,569.86 | 0.68 | 265 |
42 | 127032 | 苏行转债 | 1,046,719.56 | 0.66 | 423 |
43 | 127103 | 东南转债 | 1,028,346.85 | 0.65 | 310 |
44 | 113037 | 紫银转债 | 999,991.23 | 0.63 | 365 |
45 | 128129 | 青农转债 | 985,089.45 | 0.62 | 388 |
46 | 123191 | 智尚转债 | 979,257.64 | 0.62 | 194 |
47 | 113676 | 荣23转债 | 975,673.86 | 0.62 | 208 |
48 | 123182 | 广联转债 | 967,274.63 | 0.61 | 220 |
49 | 123234 | 中能转债 | 964,003.29 | 0.61 | 88 |
50 | 123169 | 正海转债 | 957,578.30 | 0.60 | 309 |
51 | 118023 | 广大转债 | 939,008.70 | 0.59 | 272 |
52 | 128133 | 奇正转债 | 898,939.10 | 0.57 | 165 |
53 | 127075 | 百川转2 | 890,098.39 | 0.56 | 154 |
54 | 123216 | 科顺转债 | 840,795.07 | 0.53 | 334 |
55 | 127105 | 龙星转债 | 783,894.31 | 0.49 | 202 |
56 | 127018 | 本钢转债 | 720,732.90 | 0.45 | 276 |
57 | 110059 | 浦发转债 | 584,239.27 | 0.37 | 830 |