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农银瑞益一年持有混合C(020355) - 持有债券 - 搜狐基金
农银瑞益一年持有混合C(020355)
2025-02-14
1.0324
-0.0484%
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 | 220208 | 22国开08 | 20,913,320.55 | 7.12 | 382 |
2 | 110059 | 浦发转债 | 13,951,982.47 | 4.75 | 830 |
3 | 230205 | 23国开05 | 11,201,046.58 | 3.82 | 119 |
4 | 212480021 | 24浙商银行债01 | 11,172,944.71 | 3.81 | 7 |
5 | 2128017 | 21中信银行永续债 | 10,605,136.99 | 3.61 | 35 |
6 | 128129 | 青农转债 | 8,790,120.92 | 2.99 | 388 |
7 | 113042 | 上银转债 | 5,965,419.28 | 2.03 | 812 |
8 | 127018 | 本钢转债 | 4,564,527.73 | 1.55 | 276 |
9 | 113052 | 兴业转债 | 4,514,257.53 | 1.54 | 1077 |
10 | 113037 | 紫银转债 | 3,888,854.79 | 1.32 | 365 |
11 | 128135 | 洽洽转债 | 2,216,721.78 | 0.76 | 243 |
12 | 113021 | 中信转债 | 1,875,546.58 | 0.64 | 411 |
13 | 123107 | 温氏转债 | 1,456,797.35 | 0.50 | 722 |
14 | 113044 | 大秦转债 | 1,426,230.90 | 0.49 | 240 |
15 | 127022 | 恒逸转债 | 1,387,032.53 | 0.47 | 184 |
16 | 113065 | 齐鲁转债 | 989,218.63 | 0.34 | 619 |
17 | 132026 | G三峡EB2 | 673,884.52 | 0.23 | 443 |
18 | 113055 | 成银转债 | 630,703.85 | 0.21 | 121 |
19 | 110075 | 南航转债 | 627,682.19 | 0.21 | 462 |
20 | 127049 | 希望转2 | 627,586.85 | 0.21 | 471 |
21 | 127016 | 鲁泰转债 | 586,038.36 | 0.20 | 353 |
22 | 110079 | 杭银转债 | 529,273.83 | 0.18 | 838 |
23 | 127083 | 山路转债 | 449,112.44 | 0.15 | 260 |
24 | 113563 | 柳药转债 | 448,883.29 | 0.15 | 175 |
25 | 113631 | 皖天转债 | 383,332.60 | 0.13 | 266 |
26 | 123119 | 康泰转2 | 368,667.53 | 0.13 | 297 |
27 | 111017 | 蓝天转债 | 282,764.66 | 0.10 | 204 |
28 | 127032 | 苏行转债 | 261,675.89 | 0.09 | 423 |
29 | 127040 | 国泰转债 | 230,450.41 | 0.08 | 294 |
30 | 127050 | 麒麟转债 | 227,796.04 | 0.08 | 301 |
31 | 113623 | 凤21转债 | 227,442.19 | 0.08 | 327 |
32 | 110085 | 通22转债 | 221,157.97 | 0.08 | 697 |
33 | 113024 | 核建转债 | 219,569.59 | 0.07 | 215 |
34 | 127067 | 恒逸转2 | 208,907.56 | 0.07 | 118 |
35 | 127084 | 柳工转2 | 165,785.48 | 0.06 | 320 |
36 | 110073 | 国投转债 | 115,529.32 | 0.04 | 486 |
37 | 110076 | 华海转债 | 113,116.71 | 0.04 | 296 |
38 | 113627 | 太平转债 | 109,748.90 | 0.04 | 242 |
39 | 127056 | 中特转债 | 107,751.51 | 0.04 | 251 |