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海富通纯债债券C(519060)

2025-01-27     1.16030.0172%
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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)
101974224特国014,880,746.2211.68107
201954716国债193,203,006.967.67111
301973524国债041,913,949.864.5893
413684916华能债1,869,372.004.473
516311220金隅021,866,839.284.474
6127091科数转债548,503.531.31318
7128081海亮转债536,477.561.28465
8113064东材转债450,148.761.08321
9127069小熊转债386,961.760.93156
10123071天能转债380,199.190.91168
11113664大元转债342,368.250.82136
12123146中环转2296,537.830.71149
13123120隆华转债296,416.130.71185
14127030盛虹转债271,976.010.65171
15123107温氏转债266,939.860.64722
16118024冠宇转债264,847.900.63593
17113623凤21转债250,186.410.60327
18113045环旭转债247,001.920.59398
19113048晶科转债235,457.150.56328
20128137洁美转债229,044.700.55206
21113563柳药转债222,197.230.53175
22113674华设转债218,969.510.52190
23113047旗滨转债213,717.420.51278
24110095双良转债210,683.200.50389
25123149通裕转债180,199.420.43230
26110062烽火转债165,400.570.40383
27118031天23转债161,086.520.39603
28110081闻泰转债159,370.630.38587
29113639华正转债156,672.140.38154
30113657再22转债145,041.650.35187
31113648巨星转债143,208.180.34282
32127083山路转债135,856.510.33260
33127017万青转债134,999.180.3291
34127045牧原转债134,955.550.32665
35123240楚天转债132,888.320.32286
36111007永和转债126,754.920.30205
37123131奥飞转债117,443.530.28105
38123145药石转债111,203.000.27256
39123211阳谷转债109,714.520.26133
40127075百川转2108,654.670.26154
41113649丰山转债107,882.050.26164
42113584家悦转债99,576.220.24212
43123185能辉转债91,265.580.2274
44127088赫达转债89,909.470.22241
45113605大参转债82,360.080.20249
46111018华康转债81,078.300.19221
47123076强力转债80,465.990.1996
48123225翔丰转债78,908.100.19142
49127078优彩转债76,824.590.18213
50127105龙星转债72,945.440.17202
51128134鸿路转债70,538.000.17337
52127049希望转269,034.550.17471
53111002特纸转债64,591.400.15174
54113058友发转债61,550.430.15336
55123182广联转债60,456.160.14220
56111015东亚转债59,470.800.14184
57128131崇达转257,150.890.14181
58110086精工转债55,955.190.13304
59128097奥佳转债55,141.510.13152
60113640苏利转债51,983.610.12297
61123174精锻转债51,898.300.12235
62127035濮耐转债51,010.630.12196
63123177测绘转债50,360.440.1224
64123229艾录转债48,788.850.1263
65118000嘉元转债42,344.540.10177
66128142新乳转债38,641.430.09216
67123152润禾转债35,165.160.0886
68123147中辰转债34,316.190.0891
69123063大禹转债32,961.670.08165
70123085万顺转229,806.070.0797
71118028会通转债28,993.110.07249
72118004博瑞转债28,901.620.0787
73127051博杰转债28,379.520.07119
74113661福22转债27,868.770.07313
75123183海顺转债27,677.810.07112
76123090三诺转债25,456.950.06145
77113069博23转债21,702.550.05302
78118038金宏转债21,327.140.05253
79127079华亚转债20,745.910.0595
80111003聚合转债20,190.010.0548
81127084柳工转214,920.690.04320
82118008海优转债13,831.530.03107
83113632鹤21转债12,259.790.03359
84123194百洋转债10,893.340.03234
85127100神码转债8,947.540.02313
86128138侨银转债8,375.960.02100
87113676荣23转债6,097.960.01208
88127026超声转债5,810.230.01223
89113644艾迪转债5,677.100.01214
90123059银信转债4,569.050.0136
91123237佳禾转债4,471.460.01152
92123222博俊转债4,326.320.01112
93123223九典转024,223.950.0174
94127099盛航转债3,886.450.01149
95113637华翔转债3,708.090.01272
96113039嘉泽转债3,700.590.0199
97128133奇正转债3,654.250.01165
98128117道恩转债3,507.370.0169
99128144利民转债3,507.020.01314
100128109楚江转债2,847.650.01142
101113549白电转债2,533.920.01114
102123100朗科转债2,489.640.0178
103123213天源转债2,129.020.0126
104110060天路转债1,733.050.0017
105123184天阳转债1,410.990.00115
106123087明电转债1,388.030.0053
107118013道通转债1,302.080.00341
108127072博实转债1,297.110.00153
109118003华兴转债1,241.180.00226
110128130景兴转债1,233.950.00240
111128101联创转债1,217.980.0072
112127031洋丰转债1,144.670.00261
113128105长集转债1,121.730.00121
114127044蒙娜转债1,082.140.00105