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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-06-05
1.3987
0.3516%
| 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 | 123107 | 温氏转债 | 180,427,047.63 | 6.57 | 706 |
| 2 | 113056 | 重银转债 | 180,111,827.40 | 6.56 | 819 |
| 3 | 113052 | 兴业转债 | 179,464,566.93 | 6.54 | 1157 |
| 4 | 113062 | 常银转债 | 157,426,502.60 | 5.74 | 615 |
| 5 | 118024 | 冠宇转债 | 143,260,699.36 | 5.22 | 500 |
| 6 | 127056 | 中特转债 | 132,273,331.14 | 4.82 | 503 |
| 7 | 127045 | 牧原转债 | 119,475,752.39 | 4.35 | 690 |
| 8 | 113666 | 爱玛转债 | 92,211,583.56 | 3.36 | 347 |
| 9 | 113049 | 长汽转债 | 90,391,111.75 | 3.29 | 360 |
| 10 | 113067 | 燃23转债 | 85,300,790.92 | 3.11 | 362 |
| 11 | 113682 | 益丰转债 | 77,958,835.61 | 2.84 | 214 |
| 12 | 127083 | 山路转债 | 74,999,612.33 | 2.73 | 319 |
| 13 | 113042 | 上银转债 | 53,168,910.96 | 1.94 | 960 |
| 14 | 113059 | 福莱转债 | 45,057,491.93 | 1.64 | 364 |
| 15 | 110073 | 国投转债 | 42,868,109.59 | 1.56 | 346 |
| 16 | 127038 | 国微转债 | 40,162,828.34 | 1.46 | 248 |
| 17 | 110085 | 通22转债 | 30,866,579.73 | 1.12 | 543 |
| 18 | 113616 | 韦尔转债 | 29,463,661.03 | 1.07 | 266 |