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国富恒瑞债券A(002361)

2025-06-13     1.3420-0.2230%
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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)
120021220国开121,152,237,282.1917.20362
222020722国开07711,004,000.0010.6194
315021015国开10645,801,852.059.64144
420020820国开08533,107,846.587.96149
515021815国开18422,341,224.666.31124
6110059浦发转债150,951,090.302.25770
7113655欧22转债138,529,951.682.07299
8123179立高转债98,732,562.821.47228
9127046百润转债90,720,887.781.35147
10113650博22转债82,472,977.191.23167
11113062常银转债77,039,179.311.15474
12113627太平转债71,679,440.711.07238
13118005天奈转债62,074,880.550.93190
14118042奥维转债60,523,953.120.90212
15113633科沃转债57,512,818.240.86185
16123158宙邦转债54,600,864.850.82378
17123108乐普转254,482,790.810.81175
18113634珀莱转债53,602,660.380.8089
19113606荣泰转债40,374,461.340.60149
20127018本钢转债36,274,850.370.54336
21127066科利转债28,962,033.080.43319
22113065齐鲁转债28,809,162.160.43621
23118033华特转债22,008,574.380.33177
24113579健友转债14,665,282.040.22129
25110076华海转债13,410,447.680.20246
26113660寿22转债13,078,684.290.2099
27113636甬金转债12,492,063.230.19291
28110087天业转债10,645,084.930.16392
29113670金23转债8,022,602.410.12190
30127043川恒转债6,940,698.620.10223
31127073天赐转债1,018.200.00333