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万家家瑞债券A(004571)

2025-02-28     1.1123-0.7141%
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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)
101973324国债021,528,666.8518.631914
201974524国债121,526,776.0318.6121
301974024国债091,417,687.5617.282714
401974124国债10925,567.4011.28106
501975524国债19604,814.797.3732
6127037银轮转债7,454.150.09148
7111015东亚转债6,862.020.08184
8110089兴发转债6,841.880.08352
9113652伟22转债6,834.950.08204
10113623凤21转债6,823.270.08327
11113049长汽转债6,767.370.08299
12111010立昂转债6,757.510.08475
13113615金诚转债6,738.710.08161
14127076中宠转26,714.970.08263
15123172漱玉转债6,695.840.08206
16127070大中转债6,654.620.08238
17110085通22转债6,634.740.08697
18123233凯盛转债6,587.940.08248
19128129青农转债6,567.140.08388
20113059福莱转债6,557.720.08503
21118013道通转债6,510.400.08341
22113050南银转债6,496.300.08661
23127072博实转债6,485.570.08153
24127099盛航转债6,477.420.08149
25113651松霖转债6,458.080.0877
26111008沿浦转债6,442.390.08158
27118037上声转债6,442.310.08196
28113667春23转债6,429.890.08174
29113648巨星转债6,364.810.08282
30123147中辰转债6,354.850.0891
31123088威唐转债6,289.470.0836
32113062常银转债6,283.280.08501
33127082亚科转债6,254.830.08189
34127028英特转债6,231.840.08121
35110090爱迪转债6,169.960.08311
36110082宏发转债6,161.180.08281
37123078飞凯转债6,144.900.07109
38127081中旗转债6,144.160.07147
39113677华懋转债6,125.470.07223
40128133奇正转债6,090.420.07165
41118043福立转债6,042.670.07259
42113058友发转债6,034.360.07336
43123234中能转债6,024.920.0788
44113067燃23转债6,020.930.07185
45123224宇邦转债6,015.060.0783
46123169正海转债5,985.060.07309
47123158宙邦转债5,971.130.07441
48118038金宏转债5,924.210.07253
49113056重银转债5,898.120.07843
50123149通裕转债5,888.870.07230
51128142新乳转债5,854.760.07216
52123161强联转债5,824.990.07222
53113616韦尔转债5,819.790.07179
54110077洪城转债5,817.840.07197
55123119康泰转25,814.950.07297
56113565宏辉转债5,809.660.0725
57113605大参转债5,800.010.07249
58113045环旭转债5,798.170.07398
59111019宏柏转债5,784.680.07203
60110062烽火转债5,743.080.07383
61113033利群转债5,723.250.07314
62113068金铜转债5,702.880.07335
63113582火炬转债5,699.360.07102
64123184天阳转债5,643.960.07115
65123087明电转债5,552.130.0753
66123227雅创转债5,296.000.06119
67128130景兴转债4,935.810.06240