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诺安平衡混合A(320001) - 持有债券 - 搜狐基金
诺安平衡混合A(320001)
2026-04-17
1.9551
0.9136%
| 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 | 113043 | 财通转债 | 80,597,111.33 | 4.31 | 342 |
| 2 | 123210 | 信服转债 | 72,554,913.79 | 3.88 | 227 |
| 3 | 111010 | 立昂转债 | 45,779,942.85 | 2.45 | 578 |
| 4 | 113054 | 绿动转债 | 34,800,553.92 | 1.86 | 410 |
| 5 | 123114 | 三角转债 | 32,719,828.76 | 1.75 | 238 |
| 6 | 118042 | 奥维转债 | 30,842,131.06 | 1.65 | 284 |
| 7 | 110067 | 华安转债 | 29,880,756.16 | 1.60 | 248 |
| 8 | 118033 | 华特转债 | 19,027,097.90 | 1.02 | 216 |
| 9 | 110073 | 国投转债 | 15,224,859.70 | 0.81 | 405 |
| 10 | 128141 | 旺能转债 | 7,594,453.45 | 0.41 | 350 |
| 11 | 127038 | 国微转债 | 5,259,516.40 | 0.28 | 276 |
| 12 | 113052 | 兴业转债 | 3,623,263.52 | 0.19 | 1372 |
| 13 | 123090 | 三诺转债 | 1,181,282.19 | 0.06 | 124 |
| 14 | 123108 | 乐普转2 | 537.71 | 0.00 | 216 |
| 15 | 123117 | 健帆转债 | 237.31 | 0.00 | 232 |