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国寿安保尊利增强回报债券C(002721) - 持有债券 - 搜狐基金
国寿安保尊利增强回报债券C(002721)
2025-02-14
1.1120
0.0900%
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) |
1 | 240017 | 24附息国债17 | 73,289,752.72 | 7.98 | 140 |
2 | 240021 | 24附息国债21 | 70,306,446.58 | 7.66 | 27 |
3 | 240011 | 24附息国债11 | 42,184,806.63 | 4.59 | 237 |
4 | 042480652 | 24溧水城建CP002 | 30,024,410.96 | 3.27 | 2 |
5 | 012484040 | 24武汉城建SCP007 | 30,024,082.19 | 3.27 | 8 |
6 | 113052 | 兴业转债 | 17,030,036.55 | 1.85 | 1077 |
7 | 110087 | 天业转债 | 15,166,504.28 | 1.65 | 382 |
8 | 128081 | 海亮转债 | 11,414,390.95 | 1.24 | 465 |
9 | 113065 | 齐鲁转债 | 5,803,003.79 | 0.63 | 619 |
10 | 123178 | 花园转债 | 4,590,569.70 | 0.50 | 296 |
11 | 113044 | 大秦转债 | 4,585,332.36 | 0.50 | 240 |
12 | 110095 | 双良转债 | 4,428,398.80 | 0.48 | 389 |
13 | 113062 | 常银转债 | 4,286,456.98 | 0.47 | 501 |
14 | 113042 | 上银转债 | 3,829,681.52 | 0.42 | 812 |
15 | 127018 | 本钢转债 | 3,579,430.57 | 0.39 | 276 |
16 | 127045 | 牧原转债 | 1,402,413.10 | 0.15 | 665 |
17 | 113050 | 南银转债 | 1,217,406.88 | 0.13 | 661 |
18 | 128132 | 交建转债 | 887,152.58 | 0.10 | 227 |