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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中金科创主题灵活配置混合(LOF)(501080) - 持有债券 - 搜狐基金
中金科创主题灵活配置混合(LOF)(501080)
2026-09-30
1.4366
-3.9192%
| 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 | 123255 | 鼎龙转债 | 17,107,504.02 | 7.78 | 357 |
| 2 | 123176 | 精测转2 | 16,626,061.78 | 7.56 | 505 |
| 3 | 118058 | 微导转债 | 14,528,375.16 | 6.60 | 499 |
| 4 | 118061 | 茂莱转债 | 12,300,561.83 | 5.59 | 170 |
| 5 | 118030 | 睿创转债 | 11,107,571.84 | 5.05 | 484 |
| 6 | 128136 | 立讯转债 | 10,717,566.18 | 4.87 | 411 |
| 7 | 123241 | 欧通转债 | 10,629,457.67 | 4.83 | 345 |
| 8 | 118056 | 路维转债 | 10,450,808.79 | 4.75 | 351 |
| 9 | 113697 | 应流转债 | 8,958,042.87 | 4.07 | 463 |
| 10 | 118059 | 颀中转债 | 3,704,223.97 | 1.68 | 340 |
| 11 | 118042 | 奥维转债 | 3,108,037.55 | 1.41 | 323 |
| 12 | 123122 | 富瀚转债 | 2,929,181.19 | 1.33 | 177 |
| 13 | 123124 | 晶瑞转2 | 1,719,046.78 | 0.78 | 155 |