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东方红新海混合A(910010) - 持有债券 - 搜狐基金
东方红新海混合A(910010)
2025-07-07
1.4356
0.0000%
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 | 128074 | 游族转债 | 2,956,430.97 | 3.68 | 109 |
2 | 110073 | 国投转债 | 1,985,865.72 | 2.47 | 471 |
3 | 113043 | 财通转债 | 1,985,826.91 | 2.47 | 318 |
4 | 118031 | 天23转债 | 1,530,886.05 | 1.90 | 611 |
5 | 110067 | 华安转债 | 1,457,621.53 | 1.81 | 273 |
6 | 110081 | 闻泰转债 | 1,385,601.48 | 1.72 | 569 |
7 | 110085 | 通22转债 | 1,346,117.38 | 1.68 | 655 |
8 | 127089 | 晶澳转债 | 1,305,273.20 | 1.62 | 746 |
9 | 113053 | 隆22转债 | 1,300,458.15 | 1.62 | 465 |
10 | 113048 | 晶科转债 | 847,066.46 | 1.05 | 319 |
11 | 127046 | 百润转债 | 817,514.97 | 1.02 | 147 |
12 | 128136 | 立讯转债 | 658,248.05 | 0.82 | 367 |
13 | 113677 | 华懋转债 | 473,242.81 | 0.59 | 255 |
14 | 113638 | 台21转债 | 433,671.26 | 0.54 | 200 |
15 | 127045 | 牧原转债 | 422,090.81 | 0.53 | 656 |
16 | 113059 | 福莱转债 | 410,446.96 | 0.51 | 437 |
17 | 123142 | 申昊转债 | 406,552.12 | 0.51 | 71 |
18 | 118025 | 奕瑞转债 | 328,175.65 | 0.41 | 244 |
19 | 113616 | 韦尔转债 | 162,677.14 | 0.20 | 273 |
20 | 123158 | 宙邦转债 | 162,619.01 | 0.20 | 378 |