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万家惠诚回报平衡一年持有期混合A(020098)

2025-06-13     1.0188-0.3131%
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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19,806,519.7213.71770
2113049长汽转债15,989,112.3311.07352
3113042上银转债6,333,930.824.39849
416336220中金G25,129,287.673.555
501974024国债094,871,301.703.372743
6110075南航转债4,035,976.852.79418
7113052兴业转债2,455,578.901.701120
8127090兴瑞转债1,631,797.961.13188
9118024冠宇转债1,196,249.180.83582
10123154火星转债723,799.930.50221
11113059福莱转债719,111.920.50437
12113659莱克转债663,027.260.46198
13113673岱美转债650,549.040.45252
14113542好客转债585,315.160.41190
15127026超声转债582,548.770.40214
16118038金宏转债540,147.330.37249
17128137洁美转债522,512.510.36172
18123113仙乐转债516,018.700.36329
19110089兴发转债466,514.520.32373
20113579健友转债402,188.680.28129
21123179立高转债380,910.080.26228
22111014李子转债340,716.990.24209
23113655欧22转债336,191.510.23299
24118022锂科转债314,990.960.22309
25123150九强转债295,756.850.20243
26127045牧原转债291,499.180.20656
27110073国投转债281,763.010.20471
28123109昌红转债233,200.000.16139
29123108乐普转2213,995.780.15175
30113633科沃转债193,507.310.13185
31123212立中转债182,912.670.13270
32127066科利转债180,442.810.12319
33127031洋丰转债171,686.420.12248
34111021奥锐转债169,760.630.12134
35110076华海转债169,067.670.12246
36113660寿22转债165,818.840.1199
37113675新23转债123,545.340.09323
38113045环旭转债120,730.470.08493
39113053隆22转债120,636.190.08465
40118033华特转债117,404.110.08177
41123236家联转债116,349.590.08246
42128135洽洽转债114,903.070.08216
43123091长海转债113,190.580.08162
44113618美诺转债81,342.650.06125
45123107温氏转债60,345.920.04674
46127040国泰转债59,590.550.04320
47123158宙邦转债58,919.930.04378
48113652伟22转债58,391.810.04316
49113638台21转债58,132.880.04200
50113623凤21转债57,948.490.04332
51127024盈峰转债57,501.950.04267