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财通资管双福9个月持有债券发起式A(014769)

2025-06-11     1.10380.1088%
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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)
101976625国债015,296,901.3219.801176
201975224特国053,307,432.3312.3735
301974424特国021,384,452.995.1852
410240066724渝两江MTN002B1,059,582.633.964
510248083624无锡建投MTN0031,056,190.963.952
6113641华友转债86,235.430.32759
7118034晶能转债85,106.670.32828
8113068金铜转债84,963.250.32338
9127045牧原转债83,951.760.31656
10127049希望转283,890.360.31504
11110089兴发转债82,806.330.31373
12113054绿动转债82,106.750.31355
13110085通22转债81,481.400.30655
14123107温氏转债80,860.850.30674
15127085韵达转债79,022.670.30357