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国寿安保裕安混合A(010205)

2025-02-18     1.0730-1.2243%
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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)
1110074精达转债3,609,939.042.9573
201972323国债203,043,381.642.48342
301974024国债092,632,848.332.152714
4113549白电转债2,533,920.552.07114
5123178花园转债2,342,127.401.91296
6123240楚天转债1,808,004.381.48286
7127037银轮转债1,677,184.521.37148
8113050南银转债1,663,053.151.36661
9110079杭银转债1,652,367.081.35838
10123221力诺转债1,562,413.591.28178
11118041星球转债1,506,180.161.23225
12113641华友转债1,367,267.841.12719
13127032苏行转债1,308,379.451.07423
14118021新致转债1,275,528.081.04101
15118038金宏转债1,184,841.100.97253
16123230金钟转债1,165,996.990.9568
17118044赛特转债1,091,181.920.8999
18118004博瑞转债1,083,810.820.8887
19123212立中转债1,079,134.930.88281
20123229艾录转债975,776.990.8063
21123228震裕转债957,698.000.78202
22113644艾迪转债908,336.440.74214
23128129青农转债875,619.070.71388
24118000嘉元转债868,606.030.71177
25128081海亮转债830,828.080.68465
26118023广大转债815,642.740.67272
27123154火星转债766,756.030.63217
28113534鼎胜转债749,762.470.6173
29113632鹤21转债735,587.670.60359
30113625江山转债707,884.110.58115
31128131崇达转2705,266.330.58181
32127060湘佳转债703,994.410.57140
33123161强联转债698,998.360.57222
34113605大参转债696,000.660.57249
35123199山河转债694,574.790.5783
36118008海优转债671,817.270.55107
37118009华锐转债659,751.780.54160
38123165回天转债641,907.950.52203
39127101豪鹏转债641,904.790.52256
40127091科数转债629,017.810.51318
41118031天23转债615,617.260.50603
42110086精工转债610,420.270.50304
43113640苏利转债541,495.890.44297
44113648巨星转债530,400.680.43282
45118032建龙转债521,488.360.43215
46118033华特转债509,595.410.42215
47123127耐普转债491,467.480.4052
48110076华海转债452,466.850.37296
49113618美诺转债437,029.040.3682
50113545金能转债431,945.210.35143
51118005天奈转债427,172.050.35260
52123216科顺转债420,377.530.34334
53123186志特转债345,387.500.28121
54118045盟升转债337,394.630.2840
55111014李子转债330,431.100.27235
56113542好客转债328,562.050.27121
57123179立高转债328,269.040.27304
58110059浦发转债326,999.590.27830
59118040宏微转债320,086.440.26139
60113677华懋转债306,273.630.25223
61111003聚合转债302,850.080.2548
62123025精测转债294,006.580.2486
63118010洁特转债266,449.150.22106
64123064万孚转债244,400.760.20101
65123035利德转债224,325.620.1817
66128134鸿路转债219,402.790.18337