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华安强化收益债券A(040012) - 持有债券 - 搜狐基金
华安强化收益债券A(040012)
2026-04-10
1.4433
0.1318%
| 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 | 113056 | 重银转债 | 160,741,603.56 | 5.87 | 915 |
| 2 | 113052 | 兴业转债 | 160,493,308.64 | 5.86 | 1372 |
| 3 | 123107 | 温氏转债 | 158,068,682.32 | 5.78 | 782 |
| 4 | 127056 | 中特转债 | 147,212,404.03 | 5.38 | 535 |
| 5 | 019785 | 25国债13 | 144,868,339.73 | 5.29 | 2027 |
| 6 | 113049 | 长汽转债 | 124,513,535.89 | 4.55 | 417 |
| 7 | 113616 | 韦尔转债 | 106,038,687.83 | 3.87 | 292 |
| 8 | 113067 | 燃23转债 | 102,128,039.18 | 3.73 | 264 |
| 9 | 113059 | 福莱转债 | 95,105,416.91 | 3.48 | 414 |
| 10 | 118024 | 冠宇转债 | 89,464,071.73 | 3.27 | 558 |
| 11 | 113661 | 福22转债 | 86,458,071.84 | 3.16 | 393 |
| 12 | 127038 | 国微转债 | 80,374,736.82 | 2.94 | 276 |
| 13 | 110085 | 通22转债 | 78,312,944.17 | 2.86 | 667 |
| 14 | 113062 | 常银转债 | 75,177,693.15 | 2.75 | 611 |
| 15 | 127045 | 牧原转债 | 62,673,871.31 | 2.29 | 798 |
| 16 | 113666 | 爱玛转债 | 58,653,102.74 | 2.14 | 335 |
| 17 | 110073 | 国投转债 | 58,345,449.31 | 2.13 | 405 |
| 18 | 113053 | 隆22转债 | 45,031,926.81 | 1.65 | 616 |
| 19 | 113682 | 益丰转债 | 34,944,575.34 | 1.28 | 242 |
| 20 | 113673 | 岱美转债 | 24,386,482.11 | 0.89 | 334 |