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中信建投稳利A(000804)

2025-05-27     1.2939-0.2698%
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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)
1113052兴业转债1,870,901.263.231120
2127040国泰转债1,668,521.342.88320
3128136立讯转债1,484,672.902.56367
4113045环旭转债1,446,339.002.50493
5127038国微转债1,446,262.362.50260
6113641华友转债1,439,281.522.48759
7113056重银转债1,318,468.192.28849
8123104卫宁转债1,314,880.352.27246
9127024盈峰转债1,304,098.762.25267
10127022恒逸转债1,257,111.212.17189
11110095双良转债1,239,760.242.14405
12110062烽火转债1,215,300.272.10423
13127027能化转债1,208,155.892.09226
14127015希望转债1,161,714.822.01175
15127031洋丰转债1,144,606.161.98248
16127064杭氧转债1,130,899.021.95190
17128122兴森转债1,068,612.941.8474
18123190道氏转021,005,093.011.7325
19110089兴发转债1,002,971.821.73373
20113064东材转债999,600.701.73330
21127026超声转债998,488.591.72214
22128131崇达转2993,767.191.72185
23127085韵达转债993,412.381.71357
24127028英特转债992,689.611.7197
25127039北港转债990,975.741.71249
26113623凤21转债990,919.231.71332
27110094众和转债990,541.741.71179
28127045牧原转债985,267.221.70656
29113043财通转债966,389.641.67318
30118024冠宇转债911,419.951.57582
31128133奇正转债899,675.161.55143
32127016鲁泰转债815,367.181.41250
33113062常银转债815,229.771.41474
34127086恒邦转债809,124.381.40358
35127103东南转债725,793.861.25323
36110064建工转债704,375.951.22181
37113659莱克转债652,204.771.13198
38118034晶能转债638,318.051.10828
39110079杭银转债600,359.381.04676
40127073天赐转债566,900.200.98333
41127030盛虹转债559,862.330.97197
42110081闻泰转债558,695.270.96569
43127068顺博转债540,770.540.93211
44127083山路转债532,406.970.92256
45113643风语转债497,682.740.86134
46127066科利转债481,188.820.83319
47110086精工转债478,463.880.83341
48118025奕瑞转债472,179.180.82244
49113046金田转债461,549.720.80214
50127070大中转债427,019.270.74228
51128130景兴转债387,823.680.67232
52127072博实转债217,610.220.38131