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博时稳合一年持有期混合A(019712) - 持有债券 - 搜狐基金
博时稳合一年持有期混合A(019712)
2025-07-04
1.0405
-0.0096%
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 | 019749 | 24国债15 | 32,259,544.35 | 4.36 | 2173 |
2 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 2.81 | 42 |
3 | 019744 | 24特国02 | 10,649,638.36 | 1.44 | 52 |
4 | 242380008 | 23中行永续债01 | 10,618,129.86 | 1.44 | 27 |
5 | 2120089 | 21北京银行永续债01 | 10,541,361.64 | 1.43 | 52 |
6 | 127018 | 本钢转债 | 3,384,890.58 | 0.46 | 336 |
7 | 113065 | 齐鲁转债 | 2,786,012.22 | 0.38 | 621 |
8 | 128141 | 旺能转债 | 2,781,827.90 | 0.38 | 368 |
9 | 113641 | 华友转债 | 2,713,379.68 | 0.37 | 759 |
10 | 113045 | 环旭转债 | 2,697,118.60 | 0.36 | 493 |
11 | 113042 | 上银转债 | 2,695,238.37 | 0.36 | 849 |
12 | 113058 | 友发转债 | 2,486,610.92 | 0.34 | 351 |
13 | 127049 | 希望转2 | 2,434,910.03 | 0.33 | 504 |
14 | 113632 | 鹤21转债 | 2,379,517.83 | 0.32 | 335 |
15 | 127015 | 希望转债 | 2,211,353.26 | 0.30 | 175 |
16 | 123247 | 万凯转债 | 1,986,632.24 | 0.27 | 391 |
17 | 113068 | 金铜转债 | 1,914,664.77 | 0.26 | 338 |
18 | 128144 | 利民转债 | 1,795,690.73 | 0.24 | 266 |
19 | 127052 | 西子转债 | 1,454,302.40 | 0.20 | 231 |
20 | 127089 | 晶澳转债 | 1,450,804.95 | 0.20 | 746 |
21 | 118031 | 天23转债 | 1,426,060.76 | 0.19 | 611 |
22 | 118027 | 宏图转债 | 1,250,081.37 | 0.17 | 101 |
23 | 113033 | 利群转债 | 1,237,306.30 | 0.17 | 264 |
24 | 110081 | 闻泰转债 | 1,070,488.88 | 0.14 | 569 |
25 | 110096 | 豫光转债 | 777,541.84 | 0.11 | 108 |
26 | 113616 | 韦尔转债 | 672,560.71 | 0.09 | 273 |
27 | 118007 | 山石转债 | 672,276.93 | 0.09 | 36 |
28 | 127062 | 垒知转债 | 666,892.72 | 0.09 | 72 |
29 | 127038 | 国微转债 | 661,895.09 | 0.09 | 260 |
30 | 123196 | 正元转02 | 655,885.46 | 0.09 | 92 |
31 | 128132 | 交建转债 | 621,864.69 | 0.08 | 192 |
32 | 110093 | 神马转债 | 618,177.80 | 0.08 | 534 |
33 | 127031 | 洋丰转债 | 614,637.40 | 0.08 | 248 |
34 | 110089 | 兴发转债 | 613,466.59 | 0.08 | 373 |
35 | 110094 | 众和转债 | 602,127.10 | 0.08 | 179 |