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嘉实多元债券A(070015)

2025-02-06     1.30700.2301%
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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)
123002323附息国债2361,846,428.573.27222
223021023国开1054,930,315.072.90179
3222801722邮储银行二级0153,374,956.162.8238
4202801720农业银行永续债0151,427,405.482.7286
522030322进出0351,041,712.332.70140
6132026G三峡EB227,224,934.631.44443
7128129青农转债12,623,033.940.67388
8113044大秦转债10,758,535.120.57240
9113064东材转债8,431,759.570.45321
10123085万顺转26,724,028.450.3697
11127088赫达转债6,250,301.300.33241
12127069小熊转债5,522,553.490.29156
13113534鼎胜转债4,998,416.440.2673
14127030盛虹转债4,855,743.040.26171
15113664大元转债4,708,161.970.25136
16123172漱玉转债4,261,899.370.23206
17128128齐翔转24,063,200.420.21164
18123162东杰转债3,899,810.270.2172
19113050南银转债3,897,780.820.21661
20127054双箭转债3,565,424.160.19128
21123114三角转债3,550,397.260.19201
22127083山路转债3,540,128.800.19260
23127027能化转债3,441,434.800.18262
24127045牧原转债3,373,888.770.18665
25127042嘉美转债3,052,374.850.16169
26123214东宝转债2,928,337.300.1588
27111004明新转债2,927,219.630.15185
28118029富淼转债2,897,365.880.15112
29113051节能转债2,672,106.020.14178
30111019宏柏转债2,660,951.290.14203
31118014高测转债2,507,460.630.1379
32113569科达转债2,486,926.030.1351
33118028会通转债2,395,082.740.13249
34113675新23转债2,354,934.250.12329
35113685升24转债2,344,562.190.12471
36123168惠云转债2,282,432.590.12108
37110079杭银转债2,268,132.000.12838
38123142申昊转债2,184,068.490.1240
39113648巨星转债2,121,602.740.11282
40113654永02转债2,053,846.400.11241
41128137洁美转债1,935,721.390.10206
42113637华翔转债1,854,043.150.10272
43111017蓝天转债1,850,694.680.10204
44113629泉峰转债1,721,375.340.0986
45113066平煤转债1,621,141.480.09231
46123204金丹转债1,542,249.530.08136
47123169正海转债1,436,415.450.08309
48123212立中转债1,363,117.810.07281
49118024冠宇转债1,325,366.500.07593
50128122兴森转债1,248,451.400.07115
51110095双良转债1,215,480.000.06389
52110087天业转债1,192,341.970.06382
53118041星球转债1,129,635.120.06225
54123091长海转债1,057,390.040.06184
55118032建龙转债1,042,976.710.06215
56127071天箭转债1,019,481.530.05133
57127078优彩转债1,016,796.080.05213
58127099盛航转债821,337.450.04149
59113605大参转债660,040.620.03249
60113653永22转债620,101.840.03204
61113563柳药转债448,883.290.02175
62123063大禹转债274,680.620.01165
63113656嘉诚转债34,432.910.00135