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兴业聚惠混合A(001547)

2024-12-06     1.59120.0503%
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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)
1212800921中国银行二级0222,734,320.005.674
223240001824宁波银行二级资本债0120,176,328.775.0316
307241008524国金证券CP00120,129,260.275.022
4242003424厦门国际银行0119,897,304.114.969
501974024国债0916,226,003.454.042288
6110059浦发转债6,049,152.301.51913
7113056重银转债5,377,541.101.34560
8110079杭银转债5,283,919.981.32827
9113050南银转债2,891,193.260.72774
10127038国微转债1,707,022.600.43218
11113045环旭转债1,270,513.260.32315
12113042上银转债1,137,050.660.28516
13118031天23转债981,114.150.24430
14123107温氏转债615,457.530.15732
15127064杭氧转债599,987.670.15169
16110082宏发转债598,918.440.15226
17118034晶能转债378,015.120.09508
18113061拓普转债366,101.670.09438
19123158宙邦转债350,702.880.09382
20127026超声转债326,479.320.08196
21113641华友转债312,384.000.08543
22118025奕瑞转债225,459.670.06298
23110076华海转债216,709.590.05337
24113059福莱转债205,427.400.05478