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建信双息红利债券A(530017)

2024-12-03     1.07000.0000%
持有债券
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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)
1123194百洋转债73,953,879.465.14250
2111000起帆转债60,488,587.554.21172
3127074麦米转257,706,993.904.01222
4127050麒麟转债47,806,056.393.32344
5111011冠盛转债40,983,889.302.85168
6127086恒邦转债38,667,097.912.69330
7127100神码转债38,017,156.152.64282
8127045牧原转债35,775,648.012.49689
9123192科思转债35,774,975.462.49132
10123222博俊转债34,725,198.082.42195
11111008沿浦转债34,704,624.172.41136
12118037上声转债33,932,904.492.36167
13127090兴瑞转债33,417,175.992.32186
14123212立中转债32,890,417.622.29274
15118041星球转债32,710,240.932.27137
16127076中宠转232,114,226.852.23199
17110068龙净转债31,128,308.182.16246
18113637华翔转债31,065,096.902.16264
19111017蓝天转债30,026,065.142.09237
20127037银轮转债28,766,295.622.00160
21127082亚科转债27,922,560.851.94180
22123150九强转债24,662,332.781.72208
23113669景23转债21,209,746.541.48238
24110079杭银转债19,934,180.961.39827
25127020中金转债19,928,042.421.39391
26113615金诚转债18,818,068.601.31189
27113061拓普转债15,185,897.321.06438
28118030睿创转债13,736,434.360.96314
29127070大中转债9,990,381.740.69219
30113673岱美转债9,697,634.720.67228
31118024冠宇转债8,646,473.590.60493
32127101豪鹏转债6,016,082.570.42198
33110090爱迪转债5,746,124.840.40298
34127095广泰转债4,072,513.520.28253
35110077洪城转债3,291,621.840.23178