/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安强化收益债券B(040013) - 持有债券 - 搜狐基金
华安强化收益债券B(040013)
2026-09-02
1.3708
-0.3707%
| 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 | 113052 | 兴业转债 | 84,013,980.00 | 6.69 | 1053 |
| 2 | 118024 | 冠宇转债 | 82,868,214.13 | 6.60 | 573 |
| 3 | 113062 | 常银转债 | 82,422,226.03 | 6.56 | 583 |
| 4 | 127056 | 中特转债 | 81,911,728.47 | 6.52 | 425 |
| 5 | 113056 | 重银转债 | 80,969,164.39 | 6.45 | 775 |
| 6 | 127045 | 牧原转债 | 79,892,802.23 | 6.36 | 712 |
| 7 | 127083 | 山路转债 | 69,572,265.07 | 5.54 | 299 |
| 8 | 113682 | 益丰转债 | 60,319,402.74 | 4.80 | 209 |
| 9 | 123107 | 温氏转债 | 53,665,840.84 | 4.27 | 565 |
| 10 | 113666 | 爱玛转债 | 47,061,620.55 | 3.75 | 286 |
| 11 | 113067 | 燃23转债 | 43,701,677.40 | 3.48 | 331 |
| 12 | 113059 | 福莱转债 | 28,903,511.84 | 2.30 | 337 |
| 13 | 113049 | 长汽转债 | 19,250,904.47 | 1.53 | 308 |