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万家瑞尧灵活配置混合A(004731)

2024-11-19     0.98560.0203%
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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)
1113050南银转债469,041.194.59895
2127032苏行转债467,615.214.58493
3113062常银转债467,389.874.57423
4113065齐鲁转债465,110.284.55637
5110079杭银转债462,538.504.53838
6113055成银转债462,214.884.52424
7113044大秦转债458,210.024.49432
8127015希望转债456,478.224.47154
9113060浙22转债454,121.554.45504
10127045牧原转债364,515.973.57601
11123107温氏转债363,453.243.56657
12127049希望转2361,223.993.54382
13127086恒邦转债327,852.783.21402
14127084柳工转2322,929.003.16412
15127020中金转债310,756.763.04378
16128081海亮转债253,903.662.49277
17110072广汇转债246,881.422.422
18127050麒麟转债239,086.922.34346
19127027能化转债208,181.982.04322
20113632鹤21转债206,509.352.02368
21113058友发转债199,125.041.95270
22113602景20转债196,119.701.92275
23113033利群转债160,621.241.57246
24113068金铜转债131,718.921.29258
25110094众和转债120,797.301.18212
26128141旺能转债120,250.601.18213
27113669景23转债113,800.741.11297
28113631皖天转债94,941.780.93175
29110084贵燃转债94,225.410.92212
30128130景兴转债93,820.320.92266
31128133奇正转债85,105.660.8396
32128083新北转债84,294.740.83162
33113549白电转债83,719.650.82146
34127054双箭转债56,539.520.55112
35127028英特转债37,690.390.3752
36128071合兴转债649.550.01139