/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全有机增长混合(340008) - 持有债券 - 搜狐基金
兴全有机增长混合(340008)
2025-12-31
2.8802
-0.1352%
| 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 | 240302 | 24进出02 | 40,556,734.25 | 3.41 | 37 |
| 2 | 110081 | 闻泰转债 | 28,424,785.49 | 2.39 | 710 |
| 3 | 113053 | 隆22转债 | 25,652,110.57 | 2.16 | 519 |
| 4 | 190204 | 19国开04 | 20,611,567.12 | 1.74 | 82 |
| 5 | 110073 | 国投转债 | 11,515,322.93 | 0.97 | 467 |
| 6 | 113666 | 爱玛转债 | 10,809,160.45 | 0.91 | 319 |
| 7 | 127045 | 牧原转债 | 7,286,033.66 | 0.61 | 855 |
| 8 | 113640 | 苏利转债 | 6,612,780.36 | 0.56 | 325 |
| 9 | 128134 | 鸿路转债 | 6,531,495.70 | 0.55 | 293 |
| 10 | 118031 | 天23转债 | 6,197,386.33 | 0.52 | 732 |
| 11 | 118049 | 汇成转债 | 4,496,852.18 | 0.38 | 273 |
| 12 | 123254 | 亿纬转债 | 3,960,200.63 | 0.33 | 667 |
| 13 | 118024 | 冠宇转债 | 3,582,315.97 | 0.30 | 627 |