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华泰紫金丰和偏债混合发起D(021599)

2025-01-27     0.97320.1029%
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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)
1222801122农业银行永续债0121,319,064.486.4848
2202803720光大银行永续债20,663,660.276.2869
324001824附息国债1820,492,663.016.2397
401974024国债0914,176,875.624.312714
5212801121邮储银行永续债0113,869,868.824.2238
6127032苏行转债353,262.450.11423
7127041弘亚转债345,784.940.11168
8123158宙邦转债342,742.870.10441
9127020中金转债319,331.530.10455
10127085韵达转债283,346.760.09360
11123117健帆转债278,470.020.08140
12127050麒麟转债267,995.340.08301
13113067燃23转债250,470.520.08185
14113641华友转债240,411.260.07719
15127045牧原转债167,569.810.05665
16113069博23转债158,699.920.05302
17113636甬金转债150,173.580.05268
18113623凤21转债148,974.640.05327
19113671武进转债146,918.240.04106
20113054绿动转债124,884.350.04334
21113039嘉泽转债120,885.820.0499
22123107温氏转债99,354.300.03722
23123212立中转债95,418.250.03281
24128141旺能转债90,404.380.03365
25113631皖天转债29,388.830.01266
26123192科思转债25,065.640.01141