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长信利众债券(LOF)C(163005)

2024-12-10     0.97770.2153%
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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)
123021023国开10116,027,819.183.04214
210248049824粤珠江MTN00282,508,327.872.174
324054024发展0181,725,444.382.142
410248171924南电MTN00670,650,789.041.852
518895221鲁高0567,015,962.741.762
6132026G三峡EB219,378,010.960.51522
7113060浙22转债14,759,334.250.39624
8113044大秦转债12,318,773.020.32433
9127100神码转债12,079,586.710.32282
10113666爱玛转债11,938,109.590.31329
11128135洽洽转债11,353,753.430.30270
12113042上银转债11,347,810.960.30516
13128142新乳转债11,165,356.160.29211
14127085韵达转债10,968,167.120.29411
15113056重银转债10,755,082.190.28560
16113641华友转债10,412,800.000.27543
17118041星球转债10,200,903.230.27137
18113623凤21转债10,125,408.080.27456
19128101联创转债10,016,558.630.2639
20127025冀东转债8,843,175.900.23152
21113530大丰转债8,809,228.690.2381
22127089晶澳转债8,018,617.810.21400
23113545金能转债6,205,275.120.16123
24118013道通转债5,890,815.070.15284
25113065齐鲁转债5,696,913.700.15607
26127038国微转债5,690,075.340.15218
27118006阿拉转债5,452,301.370.1466
28127022恒逸转债4,951,027.400.13189
29127086恒邦转债4,773,892.600.13330
30118044赛特转债4,708,655.060.1265
31113682益丰转债4,421,549.590.12321
32127078优彩转债4,009,181.850.11177
33127028英特转债3,688,331.510.1074
34110075南航转债3,679,063.560.10405
35113636甬金转债3,624,390.640.10221
36118028会通转债3,358,811.940.09275
37127017万青转债3,350,475.220.0998
38128122兴森转债3,226,011.020.0886
39113654永02转债3,214,210.370.08185
40113657再22转债2,995,631.510.08151
41123152润禾转债2,727,025.360.07100
42127043川恒转债2,527,687.670.07234
43118011银微转债2,272,222.420.06109
44118012微芯转债2,239,429.040.06157
45118032建龙转债2,215,977.530.06171
46127049希望转22,024,077.810.05335
47123159崧盛转债1,899,180.340.0597
48123199山河转债1,138,316.440.0357
49113565宏辉转债1,120,556.810.0311
50118037上声转债875,116.220.02167
51123169正海转债466,422.370.01312
52123174精锻转债397,043.490.01223