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工银银和利混合(001722)

2024-11-20     1.61600.2481%
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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)
1113021中信转债40,805,713.779.42472
2113052兴业转债39,069,313.339.02975
3113065齐鲁转债35,799,405.688.26607
4113050南银转债35,033,720.078.09774
5110079杭银转债32,216,710.727.44827
6113056重银转债30,901,502.157.13560
7113042上银转债27,124,672.546.26516
8127032苏行转债21,670,927.945.00521
913202019蓝星EB21,395,597.514.9468
10113062常银转债17,178,032.943.96390
11113037紫银转债16,614,574.803.83310
12128129青农转债12,406,091.832.86298
13110059浦发转债8,864,850.412.05913
14127045牧原转债6,593,246.221.52689
15127089晶澳转债6,351,012.591.47400
16113055成银转债6,316,847.751.46381
17110085通22转债5,820,316.561.34498
18113054绿动转债5,439,027.621.26284
19113059福莱转债4,283,161.230.99478
20110082宏发转债3,928,461.310.91226
21110087天业转债3,915,268.770.90283
22118034晶能转债3,780,151.230.87508
23110067华安转债3,528,877.250.81320