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华泰柏瑞稳本增利债券B(460003)

2025-06-06     1.01520.1677%
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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)
101974924国债1515,129,226.0329.132173
210238046523晋城国资MTN0015,108,126.039.845
310248013124云能投MTN0025,073,568.779.773
401974024国债092,029,709.043.912743
5123233凯盛转债1,732,497.533.34285
6110081闻泰转债1,117,420.552.15569
7123114三角转债708,596.791.36189
8118013道通转债695,676.031.34289
9127038国微转债602,609.321.16260
10128136立讯转债596,254.181.15367
11118025奕瑞转债590,243.971.14244
12118012微芯转债582,600.681.12177
13127071天箭转债571,498.151.10173
14110073国投转债563,526.031.09471
15113615金诚转债536,640.861.03190
16113621彤程转债520,625.751.00119
17127086恒邦转债488,159.510.94358
18128142新乳转债486,401.210.94147
19110062烽火转债486,104.110.94423
20113641华友转债485,833.420.94759
21123107温氏转债482,751.340.93674
22127090兴瑞转债469,908.220.90188
23113669景23转债463,220.140.89291
24127046百润转债444,443.940.86147
25118046诺泰转债439,331.420.85108
26123121帝尔转债368,999.260.71176
27113593沪工转债357,814.110.6937
28127064杭氧转债354,884.630.68190
29127027能化转债347,837.590.67226
30118024冠宇转债341,785.480.66582