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中银证券和瑞一年持有混合A(019187)

2024-12-17     1.0411-0.0480%
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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)
1202802320招商银行永续债0120,437,446.588.8652
214906220老窖0120,413,780.828.858
318544622唐新0120,335,308.498.815
410228109622川投能源MTN00120,303,869.598.802
5110059浦发转债12,786,438.615.54913
6113042上银转债5,673,905.482.46516
7110079杭银转债972,873.640.42827
8127017万青转债925,582.790.4098
9110073国投转债921,734.790.40419
10127040国泰转债685,556.550.30270
11113049长汽转债473,794.180.21293
12110090爱迪转债460,150.140.20298
13127056中特转债438,734.410.19260
14113046金田转债399,178.080.17165
15113549白电转债367,057.400.16199
16113054绿动转债340,985.190.15284
17110076华海转债325,064.380.14337
18113047旗滨转债317,710.680.14302
19113058友发转债301,438.700.13350
20118024冠宇转债242,692.550.11493
21113068金铜转债235,651.430.10194
22118013道通转债235,632.600.10284
23113059福莱转债234,187.230.10478
24123119康泰转2231,392.880.10278
25127038国微转债227,603.010.10218
26127031洋丰转债226,009.320.10258
27113616韦尔转债224,081.370.10230
28127102浙建转债214,445.480.09164
29113627太平转债157,734.660.07225
30113632鹤21转债118,996.990.05348
31128095恩捷转债109,515.290.0549
32113638台21转债107,022.180.05183
33128136立讯转债58,060.750.03356
34118025奕瑞转债22,545.970.01298