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富安达长盈混合C(016214)

2025-06-04     0.71100.7082%
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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)
1110095双良转债278,183.075.08405
2118023广大转债220,479.784.03295
301975824国债21200,871.453.671372
4123161强联转债182,224.813.33273
5113052兴业转债161,366.612.951120
6113641华友转债139,677.112.55759
7118044赛特转债129,804.752.37115
8113685升24转债127,917.462.34458
9123220易瑞转债124,642.062.2887
10113657再22转债121,564.282.22195
11123236家联转债121,003.572.21246
12111018华康转债112,152.292.05198
13128108蓝帆转债111,993.592.05123
14113053隆22转债109,778.932.00465
15123146中环转2105,158.261.92163
16118037上声转债104,111.131.90204
17113677华懋转债102,220.451.87255
18128131崇达转2101,280.421.85185
19127079华亚转债96,844.691.7789
20118038金宏转债94,825.861.73249
21110062烽火转债91,144.521.66423
22127075百川转284,796.191.55172
23113048晶科转债81,553.251.49319
24118031天23转债80,802.831.48611
25118034晶能转债79,787.511.46828
26123243严牌转债79,394.821.4594
27123145药石转债76,391.011.40243
28123224宇邦转债69,483.051.2773
29110093神马转债68,552.791.25534
30113042上银转债55,497.301.01849
31123121帝尔转债55,348.091.01176
32113056重银转债55,231.361.01849
33123215铭利转债55,212.351.01161
34113661福22转债54,685.791.00295
35113654永02转债54,664.191.00157
36123234中能转债53,872.790.9875
37127078优彩转债53,591.870.98217
38123178花园转债53,295.870.97246
39127054双箭转债53,176.990.97123
40113640苏利转债53,155.140.97329
41127082亚科转债52,747.970.96210
42123192科思转债52,544.650.96150
43123185能辉转债52,299.990.9677
44127026超声转债51,264.290.94214
45127105龙星转债46,360.660.85211
46123221力诺转债40,502.180.74193
47118041星球转债37,005.140.68245
48123166蒙泰转债33,619.180.6178
49113668鹿山转债26,231.760.4847
50123120隆华转债25,909.840.47186
51123133佩蒂转债25,819.240.47149