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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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交银定期支付双息平衡混合(519732) - 持有债券 - 搜狐基金
交银定期支付双息平衡混合(519732)
2026-06-26
10.2430
-1.8400%
| 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 | 118034 | 晶能转债 | 37,640,616.59 | 1.40 | 766 |
| 2 | 110085 | 通22转债 | 35,916,105.95 | 1.34 | 543 |
| 3 | 113652 | 伟22转债 | 28,289,362.33 | 1.05 | 381 |
| 4 | 113673 | 岱美转债 | 23,050,898.60 | 0.86 | 253 |
| 5 | 123158 | 宙邦转债 | 20,836,536.78 | 0.78 | 334 |
| 6 | 123107 | 温氏转债 | 18,365,462.90 | 0.68 | 706 |
| 7 | 127089 | 晶澳转债 | 13,142,741.30 | 0.49 | 813 |
| 8 | 123241 | 欧通转债 | 13,078,370.60 | 0.49 | 149 |
| 9 | 127066 | 科利转债 | 7,785,156.82 | 0.29 | 310 |
| 10 | 110090 | 爱迪转债 | 7,435,669.78 | 0.28 | 352 |
| 11 | 113648 | 巨星转债 | 5,314,151.60 | 0.20 | 230 |