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国寿安保尊享债券A(000668)

2025-05-28     1.2889-0.0233%
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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)
124020324国开03286,858,465.7528.34428
224000824附息国债08134,525,780.8213.2943
325020325国开0398,295,753.429.71102
423020823国开0862,752,306.856.20404
520020520国开0553,042,520.555.24136
6113623凤21转债5,922,336.000.59332
7110079杭银转债5,536,942.140.55676
8113042上银转债5,459,245.140.54849
9132026G三峡EB24,786,377.380.47354
10123244松原转债4,636,759.600.4699
11113065齐鲁转债4,463,356.190.44621
12127043川恒转债4,117,875.110.41223
13123161强联转债3,930,287.650.39273
14123121帝尔转债3,921,104.620.39176
15128081海亮转债3,902,023.230.39415
16128132交建转债3,723,770.260.37192
17127020中金转债3,243,759.990.32332
18110073国投转债3,243,655.810.32471
19127095广泰转债3,177,883.410.31186
20127099盛航转债3,142,680.040.31123
21127039北港转债3,049,780.160.30249
22127050麒麟转债2,989,178.060.30312
23113621彤程转债2,974,074.620.29119
24128134鸿路转债2,968,275.650.29260
25113549白电转债2,882,451.410.28134
26113066平煤转债2,792,732.170.28216
27113644艾迪转债2,632,027.750.26269
28110077洪城转债2,489,709.050.25177
29111020合顺转债2,488,072.720.25158
30123178花园转债2,473,413.060.24246
31113632鹤21转债2,410,976.290.24335
32110075南航转债2,386,118.430.24418
33111007永和转债2,374,645.280.23204
34113052兴业转债2,242,762.070.221120
35127027能化转债2,230,721.440.22226
36110089兴发转债2,207,779.970.22373
37123169正海转债2,185,551.180.22291
38111000起帆转债2,151,344.710.21232
39113640苏利转债2,000,251.120.20329
40127066科利转债1,974,044.320.19319
41110067华安转债1,879,059.050.19273
42111010立昂转债1,858,911.340.18434
43113616韦尔转债1,834,366.830.18273
44118013道通转债1,786,496.040.18289
45127018本钢转债1,653,439.810.16336
46123122富瀚转债1,512,307.460.15124
47113056重银转债1,437,190.520.14849
48113666爱玛转债1,402,798.100.14324
49113638台21转债1,209,163.840.12200
50113050南银转债1,171,167.840.12724
51118050航宇转债1,126,099.060.11175
52127064杭氧转债1,122,637.360.11190
53110062烽火转债1,009,881.290.10423
54111017蓝天转债998,607.650.10203
55128141旺能转债943,482.490.09368
56110090爱迪转债909,995.710.09288
57127086恒邦转债800,561.910.08358
58110060天路转债791,237.090.0824
59128105长集转债536,309.130.05198
60127045牧原转债529,362.510.05656
61110084贵燃转债524,080.480.05208
62113637华翔转债369,369.660.04259
63113062常银转债327,296.950.03474
64123158宙邦转债318,167.630.03378
65127084柳工转2167,712.920.02311
66113588润达转债96,593.230.0150
67113067燃23转债80,023.070.01187