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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)
2025-12-26
1.4608
0.0891%
| 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 | 110090 | 爱迪转债 | 6,823,141.57 | 3.02 | 390 |
| 2 | 113675 | 新23转债 | 6,419,644.15 | 2.84 | 311 |
| 3 | 123176 | 精测转2 | 5,892,436.05 | 2.61 | 173 |
| 4 | 113685 | 升24转债 | 4,036,391.84 | 1.79 | 472 |
| 5 | 127037 | 银轮转债 | 3,976,196.51 | 1.76 | 231 |
| 6 | 127066 | 科利转债 | 3,141,616.80 | 1.39 | 398 |
| 7 | 110081 | 闻泰转债 | 3,032,114.63 | 1.34 | 710 |
| 8 | 127038 | 国微转债 | 2,274,813.13 | 1.01 | 240 |
| 9 | 128136 | 立讯转债 | 1,729,025.19 | 0.76 | 387 |
| 10 | 118015 | 芯海转债 | 1,179,283.08 | 0.52 | 111 |
| 11 | 127073 | 天赐转债 | 341,235.60 | 0.15 | 494 |
| 12 | 123159 | 崧盛转债 | 340,285.70 | 0.15 | 134 |
| 13 | 118030 | 睿创转债 | 251,185.51 | 0.11 | 340 |
| 14 | 123254 | 亿纬转债 | 210,454.28 | 0.09 | 667 |