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前海开源可转债债券A(000536)

2025-06-23     1.21370.2478%
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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)
1110059浦发转债228,409,138.2025.21770
2113052兴业转债224,052,865.8324.731120
3113042上银转债89,400,115.789.87849
4123158宙邦转债50,543,402.685.58378
501976625国债0133,180,589.373.661176
6113660寿22转债16,181,707.441.7999
7113687振华转债13,754,363.231.52179
8127035濮耐转债12,028,733.391.33145
9128129青农转债11,249,431.461.24368
10113663新化转债10,441,448.861.15183
11127020中金转债9,484,634.641.05332
12110089兴发转债9,213,661.781.02373
13123109昌红转债8,431,695.800.93139
14111015东亚转债7,491,219.850.83160
15127069小熊转债6,732,200.640.74151
16111007永和转债6,504,126.300.72204
17113666爱玛转债6,127,876.790.68324
18123192科思转债5,478,084.760.60150
19123194百洋转债5,117,405.940.56173
20128135洽洽转债3,012,758.460.33216
21123090三诺转债3,007,947.690.33114
22118006阿拉转债2,850,085.960.3177
23123214东宝转债2,794,396.150.3165
24127031洋丰转债2,575,296.370.28248
25118044赛特转债1,984,158.280.22115
26127088赫达转债1,215,499.480.13221
27127022恒逸转债1,083,952.590.12189
28127073天赐转债917,962.380.10333
29113658密卫转债892,372.430.10164
30123150九强转债813,686.240.09243
31123195蓝晓转02748,716.740.0881
32113633科沃转债682,836.130.08185
33123117健帆转债655,469.240.07127
34123121帝尔转债625,802.390.07176
35123233凯盛转债604,284.680.07285
36113579健友转债563,962.890.06129
37127016鲁泰转债552,669.910.06250
38123234中能转债552,615.130.0675
39113616韦尔转债474,677.320.05273
40113676荣23转债352,605.600.04238
41110076华海转债347,152.280.04246
42123039开润转债338,705.550.0422
43127043川恒转债261,022.310.03223
44123176精测转2238,365.490.03201
45118037上声转债192,986.490.02204
46128134鸿路转债186,866.190.02260
47127052西子转债186,768.290.02231
48127089晶澳转债180,166.060.02746
49127054双箭转债177,847.500.02123
50127038国微转债153,180.750.02260
51123063大禹转债120,859.800.01157
52123228震裕转债110,113.080.01101
53113059福莱转债95,144.040.01437
54113064东材转债83,494.640.01330
55128131崇达转277,195.450.01185
56118025奕瑞转债70,829.280.01244
57123211阳谷转债67,822.700.01116
58128081海亮转债59,671.290.01415
59123169正海转债58,486.580.01291
60128141旺能转债53,218.720.01368
61113641华友转债42,510.420.00759
62123210信服转债40,012.520.00198
63127046百润转债32,045.650.00147
64123237佳禾转债29,012.510.00156
65128130景兴转债27,258.070.00232