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国泰融丰外延增长灵活配置混合(LOF)C(015017)

2025-05-16     1.15320.0521%
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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)
1110059浦发转债2,829,502.825.20770
2128124科华转债1,549,666.372.8535
3127016鲁泰转债1,070,699.531.97250
4113606荣泰转债981,421.841.80149
5113046金田转债768,879.701.41214
6113657再22转债745,441.371.37195
7118000嘉元转债709,317.901.30181
8128121宏川转债687,027.011.26188
9118034晶能转债679,789.561.25828
10113636甬金转债623,961.711.15291
11110087天业转债421,545.360.78392
12113059福莱转债421,510.220.78437
13128097奥佳转债401,222.860.74149
14110075南航转债388,921.410.72418
15113640苏利转债337,419.600.62329
16113048晶科转债330,562.520.61319
17123113仙乐转债243,102.140.45329
18123178花园转债208,338.420.38246
19127022恒逸转债189,450.960.35189