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中欧新蓝筹混合A(166002) - 持有债券 - 搜狐基金
中欧新蓝筹混合A(166002)
2026-07-30
3.0710
-2.8103%
| 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 | 260411 | 26农发11 | 351,700,136.99 | 2.80 | 261 |
| 2 | 127045 | 牧原转债 | 93,802,515.38 | 0.75 | 712 |
| 3 | 123107 | 温氏转债 | 81,295,899.62 | 0.65 | 565 |
| 4 | 127084 | 柳工转2 | 76,711,633.30 | 0.61 | 489 |
| 5 | 113052 | 兴业转债 | 71,296,795.36 | 0.57 | 1053 |
| 6 | 113042 | 上银转债 | 70,674,453.93 | 0.56 | 757 |
| 7 | 127050 | 麒麟转债 | 44,626,599.14 | 0.36 | 335 |
| 8 | 128135 | 洽洽转债 | 38,424,879.17 | 0.31 | 133 |
| 9 | 113062 | 常银转债 | 23,555,004.16 | 0.19 | 583 |
| 10 | 113056 | 重银转债 | 15,604,626.50 | 0.12 | 775 |