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兴业定开债券A(000546)

2024-11-29     1.27300.4736%
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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)
111241420124江苏银行CD201392,812,273.9713.494
224021024国开10173,132,890.415.94406
323021023国开10158,219,753.425.43214
4113056重银转债110,310,576.013.79560
524142524中泰0499,506,328.773.422
6110059浦发转债68,370,158.802.35913
7110079杭银转债40,070,233.211.38827
8113065齐鲁转债36,460,247.671.25607
9127032苏行转债35,074,334.251.20521
10127020中金转债31,708,738.711.09391
11132026G三峡EB227,516,775.560.94522
12118031天23转债24,228,211.510.83430
13110084贵燃转债17,715,243.000.61239
14113051节能转债16,642,106.620.57156
15113050南银转债16,620,590.120.57774
16113045环旭转债12,705,132.600.44315
17127039北港转债12,109,904.110.42212
18113652伟22转债10,829,064.820.37189
19113605大参转债9,025,800.410.31245
20110081闻泰转债4,225,178.100.15323
21128136立讯转债3,461,582.120.12356
22127072博实转债3,022,009.550.10168
23127040国泰转债2,895,568.390.10270
24127026超声转债2,874,106.240.10196
25123048应急转债2,547,929.320.0967
26123104卫宁转债2,065,794.600.07152
27118034晶能转债417,706.710.01508
28127086恒邦转债393,846.140.01330