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平安惠享纯债C(009404)

2025-05-28     1.1219-0.0445%
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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)
124031424进出1490,373,216.449.68260
2202801320农业银行二级0182,329,753.428.82104
320021220国开1282,302,663.018.81362
4222802222兴业银行0372,036,846.587.7123
521040521农发0556,159,438.366.016
6113052兴业转债9,276,241.640.991120
7118034晶能转债5,870,232.840.63828
8110085通22转债4,472,547.530.48655
9113542好客转债3,842,966.940.41190
10118041星球转债3,149,264.690.34245
11113067燃23转债2,996,684.980.32187
12113048晶科转债2,478,131.530.27319
13113059福莱转债1,900,668.120.20437
14110087天业转债1,850,115.760.20392
15118046诺泰转债1,707,534.800.18108
16111011冠盛转债1,511,713.090.16142
17127015希望转债1,302,887.960.14175
18111017蓝天转债1,124,094.060.12203
19110096豫光转债1,081,738.040.12108
20128134鸿路转债1,022,368.190.11260
21127064杭氧转债1,015,696.980.11190
22123237佳禾转债933,570.780.10156
23127098欧晶转债933,033.080.10142
24128081海亮转债924,163.400.10415
25127046百润转债822,193.170.09147
26127081中旗转债821,234.560.09120
27123218宏昌转债767,507.570.08108
28110082宏发转债752,359.100.08233
29123220易瑞转债709,500.970.0887
30111005富春转债474,928.460.05163
31127031洋丰转债472,709.960.05248
32113066平煤转债466,956.140.05216
33123158宙邦转债450,030.440.05378
34123223九典转02389,227.200.0450
35128117道恩转债247,609.210.0379
36113582火炬转债140,708.210.02118
37123206开能转债127,429.870.0169
38127043川恒转债126,084.780.01223
39127078优彩转债124,659.340.01217
40118029富淼转债124,368.600.01121
41123120隆华转债124,367.210.01186
42123049维尔转债123,786.040.0123
43123182广联转债122,110.940.01198
44127019国城转债119,187.230.01151
45110075南航转债118,633.260.01418
46127035濮耐转债118,109.770.01145
47118009华锐转债90,398.790.01152
48113668鹿山转债88,688.340.0147
49123173恒锋转债86,251.130.0159
50123076强力转债78,849.930.01103
51123228震裕转债2,960.030.00101
52123241欧通转债2,874.990.00107
53118043福立转债1,715.820.00133
54113651松霖转债1,495.990.00134
55123089九洲转21,337.230.0037
56113646永吉转债1,332.220.0018
57127050麒麟转债1,322.240.00312
58113621彤程转债1,301.560.00119
59127101豪鹏转债1,283.400.00290
60118039煜邦转债1,278.610.00115
61123229艾录转债1,239.850.0047
62113674华设转债1,237.580.00156
63123200海泰转债1,226.070.0084
64118044赛特转债1,158.970.00115
65127102浙建转债1,140.050.00230
66118024冠宇转债1,139.280.00582
67123085万顺转21,118.480.00139