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国泰融丰外延增长灵活配置混合(LOF)A(501017) - 持有债券 - 搜狐基金
国泰融丰外延增长灵活配置混合(LOF)A(501017)
2025-12-25
1.3211
0.2961%
| 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 | 128124 | 科华转债 | 1,399,327.28 | 3.19 | 21 |
| 2 | 118000 | 嘉元转债 | 872,136.59 | 1.99 | 239 |
| 3 | 118034 | 晶能转债 | 749,902.74 | 1.71 | 735 |
| 4 | 128121 | 宏川转债 | 702,319.96 | 1.60 | 167 |
| 5 | 113636 | 甬金转债 | 646,547.50 | 1.47 | 261 |
| 6 | 113046 | 金田转债 | 519,262.06 | 1.18 | 377 |
| 7 | 110087 | 天业转债 | 477,412.72 | 1.09 | 423 |
| 8 | 113059 | 福莱转债 | 444,209.99 | 1.01 | 418 |
| 9 | 113657 | 再22转债 | 439,528.71 | 1.00 | 243 |
| 10 | 110075 | 南航转债 | 403,840.83 | 0.92 | 377 |
| 11 | 110059 | 浦发转债 | 403,214.77 | 0.92 | 337 |
| 12 | 128097 | 奥佳转债 | 396,182.91 | 0.90 | 98 |
| 13 | 113048 | 晶科转债 | 378,343.74 | 0.86 | 318 |
| 14 | 123178 | 花园转债 | 225,488.70 | 0.51 | 331 |
| 15 | 127022 | 恒逸转债 | 205,798.24 | 0.47 | 303 |