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招商安瑞进取债券A(217018) - 持有债券 - 搜狐基金
招商安瑞进取债券A(217018)
2025-06-12
1.9893
-0.0653%
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 | 113615 | 金诚转债 | 19,573,081.08 | 6.48 | 190 |
2 | 123176 | 精测转2 | 19,083,528.50 | 6.32 | 201 |
3 | 123186 | 志特转债 | 18,712,806.32 | 6.19 | 122 |
4 | 123221 | 力诺转债 | 18,674,509.73 | 6.18 | 193 |
5 | 123188 | 水羊转债 | 18,460,661.76 | 6.11 | 192 |
6 | 123114 | 三角转债 | 15,993,199.71 | 5.29 | 189 |
7 | 118038 | 金宏转债 | 14,714,813.56 | 4.87 | 249 |
8 | 127104 | 姚记转债 | 13,983,983.58 | 4.63 | 118 |
9 | 127076 | 中宠转2 | 13,694,432.04 | 4.53 | 269 |
10 | 110075 | 南航转债 | 12,295,053.11 | 4.07 | 418 |
11 | 113043 | 财通转债 | 11,992,226.52 | 3.97 | 318 |
12 | 118025 | 奕瑞转债 | 9,983,386.55 | 3.30 | 244 |
13 | 123194 | 百洋转债 | 9,754,781.33 | 3.23 | 173 |
14 | 128076 | 金轮转债 | 9,246,449.99 | 3.06 | 72 |
15 | 110073 | 国投转债 | 8,061,803.35 | 2.67 | 471 |
16 | 110062 | 烽火转债 | 7,867,595.01 | 2.60 | 423 |
17 | 123179 | 立高转债 | 7,155,747.71 | 2.37 | 228 |
18 | 113052 | 兴业转债 | 6,537,686.50 | 2.16 | 1120 |
19 | 113042 | 上银转债 | 5,228,810.70 | 1.73 | 849 |
20 | 123158 | 宙邦转债 | 5,089,503.68 | 1.68 | 378 |
21 | 110093 | 神马转债 | 4,698,872.90 | 1.56 | 534 |
22 | 113065 | 齐鲁转债 | 2,556,546.58 | 0.85 | 621 |
23 | 113542 | 好客转债 | 144,633.86 | 0.05 | 190 |
24 | 113634 | 珀莱转债 | 98,635.29 | 0.03 | 89 |
25 | 113685 | 升24转债 | 8,609.83 | 0.00 | 458 |