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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)
2025-05-08
1.0349
-0.1544%
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 | 127037 | 银轮转债 | 6,277,544.92 | 2.88 | 188 |
2 | 128136 | 立讯转债 | 5,511,634.96 | 2.53 | 367 |
3 | 127072 | 博实转债 | 4,989,380.83 | 2.29 | 131 |
4 | 113692 | 保隆转债 | 4,732,368.69 | 2.17 | 13 |
5 | 113616 | 韦尔转债 | 4,568,313.96 | 2.10 | 273 |
6 | 118015 | 芯海转债 | 3,854,349.51 | 1.77 | 135 |
7 | 123228 | 震裕转债 | 3,226,431.65 | 1.48 | 101 |
8 | 123176 | 精测转2 | 2,557,720.21 | 1.17 | 201 |