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安信尊享添益债券A(005678)

2024-11-20     1.22330.0491%
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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)
1018014国开20053,346,556.4914.678
201973924国债082,848,696.9912.49153
324016223信投G72,070,089.219.072
410228173622苏国信MTN0052,014,617.328.832
501248162824越秀集团SCP0032,011,478.258.822
6127032苏行转债100,212.380.44521
7113033利群转债89,833.580.39272
8113044大秦转债89,068.540.39433
9113056重银转债86,040.660.38560
10128081海亮转债67,139.280.29400
11113021中信转债59,944.930.26472
12113055成银转债51,566.100.23381
13127030盛虹转债41,025.810.18249
14113046金田转债39,917.810.17165
15127018本钢转债35,709.870.16289
16110070凌钢转债33,023.880.1430
17123169正海转债32,167.060.14312
18123108乐普转231,589.470.14287
19113054绿动转债31,379.010.14284
20127025冀东转债31,061.380.14152
21123210信服转债29,343.400.13242
22113627太平转债26,289.110.12225
23127070大中转债22,759.730.10219
24118012微芯转债22,394.290.10157
25123109昌红转债22,098.330.10158
26113648巨星转债21,871.700.10234
27123113仙乐转债21,710.490.10340
28113584家悦转债21,281.110.09258
29113605大参转债21,262.190.09245
30128134鸿路转债20,900.740.09345
31123190道氏转0219,990.790.09254
32127022恒逸转债19,804.110.09189
33127067恒逸转219,280.620.08165
34123161强联转债19,199.810.08138