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中银转债增强债券A(163816) - 持有债券 - 搜狐基金
中银转债增强债券A(163816)
2025-02-07
2.9849
0.5694%
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 | 019758 | 24国债21 | 43,188,245.75 | 3.09 | 428 |
2 | 118049 | 汇成转债 | 38,203,331.51 | 2.73 | 4 |
3 | 127043 | 川恒转债 | 36,181,749.87 | 2.59 | 217 |
4 | 110093 | 神马转债 | 35,413,536.99 | 2.53 | 337 |
5 | 123161 | 强联转债 | 33,801,929.51 | 2.42 | 222 |
6 | 113632 | 鹤21转债 | 31,420,627.38 | 2.25 | 359 |
7 | 127045 | 牧原转债 | 30,364,998.90 | 2.17 | 665 |
8 | 113069 | 博23转债 | 29,841,010.96 | 2.13 | 302 |
9 | 110079 | 杭银转债 | 29,690,970.96 | 2.12 | 838 |
10 | 127020 | 中金转债 | 27,715,567.12 | 1.98 | 455 |
11 | 113050 | 南银转债 | 25,985,205.48 | 1.86 | 661 |
12 | 118003 | 华兴转债 | 25,714,869.41 | 1.84 | 226 |
13 | 111007 | 永和转债 | 25,594,742.47 | 1.83 | 205 |
14 | 127076 | 中宠转2 | 25,516,890.69 | 1.82 | 263 |
15 | 123169 | 正海转债 | 23,940,257.53 | 1.71 | 309 |
16 | 123107 | 温氏转债 | 21,546,715.07 | 1.54 | 722 |
17 | 127049 | 希望转2 | 20,731,180.99 | 1.48 | 471 |
18 | 113663 | 新化转债 | 20,483,923.29 | 1.46 | 148 |
19 | 113641 | 华友转债 | 18,230,237.81 | 1.30 | 719 |
20 | 123188 | 水羊转债 | 17,865,212.89 | 1.28 | 190 |
21 | 123145 | 药石转债 | 17,163,143.92 | 1.23 | 256 |
22 | 118037 | 上声转债 | 15,461,539.73 | 1.11 | 196 |
23 | 128133 | 奇正转债 | 15,226,058.22 | 1.09 | 165 |
24 | 118028 | 会通转债 | 15,126,838.36 | 1.08 | 249 |
25 | 127091 | 科数转债 | 15,096,427.40 | 1.08 | 318 |
26 | 128141 | 旺能转债 | 14,558,601.39 | 1.04 | 365 |
27 | 127082 | 亚科转债 | 13,760,623.29 | 0.98 | 189 |
28 | 110081 | 闻泰转债 | 13,660,339.73 | 0.98 | 587 |
29 | 127032 | 苏行转债 | 13,083,794.52 | 0.94 | 423 |
30 | 127095 | 广泰转债 | 13,049,183.85 | 0.93 | 213 |
31 | 123226 | 中富转债 | 12,925,750.69 | 0.92 | 139 |
32 | 113685 | 升24转债 | 12,895,092.05 | 0.92 | 471 |
33 | 123119 | 康泰转2 | 12,791,832.76 | 0.91 | 297 |
34 | 127040 | 国泰转债 | 12,674,081.25 | 0.91 | 294 |
35 | 127028 | 英特转债 | 12,463,684.93 | 0.89 | 121 |
36 | 123182 | 广联转债 | 12,091,232.88 | 0.86 | 220 |
37 | 118034 | 晶能转债 | 12,077,445.46 | 0.86 | 673 |
38 | 127050 | 麒麟转债 | 12,059,790.41 | 0.86 | 301 |
39 | 118038 | 金宏转债 | 11,848,410.96 | 0.85 | 253 |
40 | 113068 | 金铜转债 | 11,405,764.38 | 0.82 | 335 |
41 | 123120 | 隆华转债 | 11,400,620.55 | 0.82 | 185 |
42 | 123212 | 立中转债 | 11,359,315.07 | 0.81 | 281 |
43 | 123158 | 宙邦转债 | 10,748,034.25 | 0.77 | 441 |
44 | 110094 | 众和转债 | 10,452,917.91 | 0.75 | 175 |
45 | 127100 | 神码转债 | 10,359,977.54 | 0.74 | 313 |
46 | 113667 | 春23转债 | 10,287,824.66 | 0.74 | 174 |
47 | 127039 | 北港转债 | 10,000,120.55 | 0.71 | 239 |
48 | 123178 | 花园转债 | 9,861,589.04 | 0.70 | 296 |
49 | 113058 | 友发转债 | 9,654,969.86 | 0.69 | 336 |
50 | 113658 | 密卫转债 | 9,509,961.64 | 0.68 | 169 |
51 | 118013 | 道通转债 | 9,114,556.16 | 0.65 | 341 |
52 | 123194 | 百洋转债 | 8,650,523.20 | 0.62 | 234 |
53 | 113674 | 华设转债 | 8,515,480.82 | 0.61 | 190 |
54 | 127052 | 西子转债 | 8,350,041.10 | 0.60 | 245 |
55 | 127086 | 恒邦转债 | 8,236,758.08 | 0.59 | 318 |
56 | 118030 | 睿创转债 | 7,911,263.01 | 0.57 | 322 |
57 | 127102 | 浙建转债 | 7,892,229.59 | 0.56 | 244 |
58 | 127101 | 豪鹏转债 | 7,702,857.53 | 0.55 | 256 |
59 | 127075 | 百川转2 | 7,682,653.42 | 0.55 | 154 |
60 | 113637 | 华翔转债 | 7,416,172.60 | 0.53 | 272 |
61 | 110084 | 贵燃转债 | 7,349,786.30 | 0.53 | 202 |
62 | 123217 | 富仕转债 | 7,012,080.00 | 0.50 | 181 |
63 | 123240 | 楚天转债 | 6,780,016.44 | 0.48 | 286 |
64 | 123168 | 惠云转债 | 6,670,528.77 | 0.48 | 108 |
65 | 113666 | 爱玛转债 | 6,390,374.53 | 0.46 | 323 |
66 | 128128 | 齐翔转2 | 6,385,941.51 | 0.46 | 164 |
67 | 128132 | 交建转债 | 6,336,804.11 | 0.45 | 227 |
68 | 123192 | 科思转债 | 6,266,410.96 | 0.45 | 141 |
69 | 113051 | 节能转债 | 5,953,890.41 | 0.43 | 178 |
70 | 123236 | 家联转债 | 5,622,464.17 | 0.40 | 229 |
71 | 127051 | 博杰转债 | 5,157,332.37 | 0.37 | 119 |
72 | 110090 | 爱迪转债 | 4,935,967.12 | 0.35 | 311 |
73 | 113678 | 中贝转债 | 2,553,897.53 | 0.18 | 93 |
74 | 123239 | 锋工转债 | 2,540,042.19 | 0.18 | 68 |
75 | 123191 | 智尚转债 | 2,448,064.11 | 0.18 | 194 |