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永赢添添悦6个月持有混合A(014678)

2025-06-11     1.11400.0898%
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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)
124001724附息国债17297,203,616.023.19127
224043124农发31251,695,616.442.70321
321021521国开15196,739,260.272.1167
424042124农发21191,791,986.302.06383
523020823国开08177,798,202.741.91404
6113042上银转债38,606,816.440.41849
7113065齐鲁转债37,412,876.710.40621
8127089晶澳转债36,100,900.820.39746
9132026G三峡EB234,007,755.200.37354
10118031天23转债32,757,904.110.35611
11110059浦发转债32,660,671.230.35770
12113062常银转债32,608,920.820.35474
13127049希望转228,325,575.340.30504
14123169正海转债27,088,767.900.29291
15113641华友转债26,720,838.360.29759
16118034晶能转债25,532,002.190.27828
17113043财通转债25,370,610.960.27318
18113045环旭转债24,146,093.150.26493
19111000起帆转债23,641,150.680.25232
20110089兴发转债23,325,726.030.25373
21113050南银转债22,790,293.150.24724
22123204金丹转债22,359,545.750.24150
23128131崇达转222,232,288.220.24185
24110096豫光转债21,825,735.890.23108
25118049汇成转债21,629,422.470.23197
26118022锂科转债20,999,397.260.23309
27128081海亮转债20,536,964.380.22415
28111007永和转债19,369,047.950.21204
29123243严牌转债19,208,424.660.2194
30123236家联转债18,615,934.250.20246
31110093神马转债18,040,208.220.19534
32123078飞凯转债17,962,441.100.1994
33128133奇正转债17,765,094.800.19143
34113632鹤21转债17,616,736.990.19335
35113597佳力转债17,442,945.210.1943
36127085韵达转债17,320,522.010.19357
37123076强力转债17,248,421.920.19103
38113685升24转债17,219,658.630.18458
39118024冠宇转债17,089,273.970.18582
40110073国投转债16,905,780.820.18471
41127081中旗转债16,903,627.400.18120
42113647禾丰转债16,716,595.890.18359
43127073天赐转债15,838,641.100.17333
44118041星球转债15,312,470.140.16245
45127079华亚转债13,835,710.800.1589
46127031洋丰转债13,734,913.970.15248
47123179立高转债13,404,460.270.14228
48127095广泰转债13,285,465.750.14186
49123176精测转212,989,945.210.14201
50110082宏发转债12,904,958.900.14233
51128132交建转债12,363,115.070.13192
52110075南航转债12,230,232.880.13418
53113681镇洋转债11,453,153.430.12137
54113666爱玛转债10,333,687.670.11324
55123196正元转029,015,607.670.1092
56118037上声转债7,617,887.670.08204
57113652伟22转债2,335,672.330.03316