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创金合信鑫瑞混合C(011443)

2024-12-10     1.06580.3862%
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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)
1128129青农转债3,984,526.287.57298
201248057824珠海港SCP0033,040,406.895.783
301248098424瘦西湖SCP0023,039,697.485.783
401248098824沪风电SCP0013,036,456.495.773
501972723国债242,964,054.255.631755
6127018本钢转债1,190,329.042.26289
7110064建工转债1,046,129.591.99122
8118022锂科转债750,142.811.43210
9123149通裕转债714,180.271.36140
10127089晶澳转债623,670.271.19400
11113058友发转债542,589.661.03350
12113048晶科转债530,251.231.01323
13118031天23转债513,672.330.98430
14127022恒逸转债495,300.780.94189
15128134鸿路转债418,014.790.79345
16110085通22转债411,912.000.78498
17127030盛虹转债410,258.080.78249
18128116瑞达转债356,314.840.68125
19110081闻泰转债332,445.080.63323
20123108乐普转2315,894.660.60287
21110087天业转债301,174.520.57283
22123091长海转债285,292.810.54181
23118024冠宇转债280,199.580.53493
24127066科利转债276,240.750.53254
25113052兴业转债273,648.290.52975
26127015希望转债270,000.890.51162
27113047旗滨转债264,758.900.50302
28123035利德转债255,522.750.49189
29128109楚江转债241,358.960.46296
30128128齐翔转2237,989.810.45193
31113623凤21转债227,537.260.43456
32110089兴发转债221,839.450.42370
33113652伟22转债218,768.990.42189
34127026超声转债217,652.880.41196
35113064东材转债215,914.180.41315
36113056重银转债215,101.640.41560
37127046百润转债207,530.490.39206
38110073国投转债199,325.150.38419
39123145药石转债182,474.180.35241
40113666爱玛转债179,071.640.34329
41127052西子转债176,798.840.34245
42127016鲁泰转债172,376.140.33314
43110093神马转债171,846.700.33265
44127071天箭转债169,207.600.3288
45113661福22转债160,283.710.30319
46113655欧22转债159,682.400.30292
47113584家悦转债159,608.300.30258
48111010立昂转债156,467.670.30379
49113641华友转债156,192.000.30543
50123161强联转债143,998.560.27138
51113632鹤21转债142,796.380.27348
52113049长汽转债135,369.760.26293
53110068龙净转债134,463.530.26246
54128132交建转债122,843.120.23176
55113673岱美转债122,352.190.23228
56118030睿创转债118,971.370.23314
57123101拓斯转债116,593.970.22146
58123119康泰转2115,696.440.22278
59127070大中转债113,798.630.22219
60127040国泰转债113,502.740.22270
61113033利群转债112,291.970.21272
62127085韵达转债109,681.670.21411
63128130景兴转债108,832.300.21243
64113670金23转债102,263.010.1995
65113053隆22转债101,831.670.19386
66127049希望转2101,203.890.19335
67127067恒逸转296,403.120.18165
68118034晶能转债94,503.780.18508
69113050南银转债62,852.030.12774
70123107温氏转债61,545.750.12732
71127020中金转债60,995.000.12391
72113030东风转债58,494.300.1157
73123158宙邦转债58,450.480.11382
74113045环旭转债57,750.600.11315
75128095恩捷转债54,757.640.1049
76127073天赐转债52,042.010.10302
77113059福莱转债51,356.850.10478
78123208孩王转债38,518.680.07238