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泓德裕康债券A(002738)

2024-11-01     1.2407-0.2733%
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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)
1202802420中信银行二级30,575,143.568.63119
2212803621平安银行二级21,200,262.305.9854
3202803420浦发银行二级0320,420,204.935.7645
4202801320农业银行二级0120,357,117.815.7570
524238001923邮储永续债0110,692,639.343.0214
6123219宇瞳转债3,989,876.711.13220
7123222博俊转债3,710,609.061.05195
8113672福蓉转债2,759,443.840.78111
9127050麒麟转债2,757,402.740.78344
10113631皖天转债2,570,000.550.73247
11123227雅创转债2,529,950.140.7198
12113651松霖转债2,499,244.800.71197
13128132交建转债2,456,862.470.69176
14110067华安转债2,434,547.950.69320
15123226中富转债2,424,868.490.68107
16128109楚江转债2,413,589.590.68296
17113058友发转债2,411,509.590.68350
18123120隆华转债2,407,418.630.68186
19127086恒邦转债2,386,946.300.67330
20127069小熊转债2,354,191.780.66152
21111011冠盛转债2,352,016.600.66168
22123131奥飞转债2,293,277.420.65135
23128081海亮转债2,237,975.890.63400
24113648巨星转债2,187,169.860.62234
25127015希望转债2,160,007.120.61162
26123078飞凯转债2,116,985.210.60106
27113030东风转债2,105,794.850.5957
28111010立昂转债2,086,235.620.59379
29123187超达转债2,086,140.820.5974
30127049希望转22,024,077.810.57335
31127067恒逸转21,928,062.470.54165
32123203明电转021,903,479.450.54115
33113674华设转债1,740,883.560.49151
34123127耐普转债1,590,024.930.45125
35118021新致转债1,455,987.670.4186
36113619世运转债1,430,050.680.40236
37113066平煤转债1,407,344.660.40272
38123192科思转债1,401,373.970.40132
39123135泰林转债1,349,285.480.3819
40123213天源转债1,292,012.330.36168
41123209聚隆转债1,274,934.250.3629
42123035利德转债1,264,964.110.36189
43123178花园转债1,227,390.410.35294
44113669景23转债1,036,138.080.29238
45123205大叶转债704,433.150.2097
46127095广泰转债662,412.740.19253
47118042奥维转债614,613.530.17201
48123115捷捷转债570,040.410.16311
49118024冠宇转债551,573.970.16493
50123240楚天转债541,298.900.15179
51113053隆22转债350,300.950.10386
52123093金陵转债231,993.420.0751
53113597佳力转债229,650.410.0641
54123088威唐转债225,508.220.0652
55128074游族转债223,810.140.06117
56113606荣泰转债223,269.320.06192
57123104卫宁转债223,208.490.06152
58128117道恩转债221,697.810.06128
59123109昌红转债220,983.290.06158
60110064建工转债220,237.810.06122
61123071天能转债219,819.730.06150
62128125华阳转债219,772.330.06118
63123220易瑞转债219,397.150.0689
64118006阿拉转债218,092.050.0666
65123122富瀚转债217,628.220.06100
66113064东材转债216,999.180.06315
67118036力合转债216,168.220.06141
68123082北陆转债215,531.340.0663
69118009华锐转债214,253.970.06192
70113624正川转债214,050.900.0668
71128116瑞达转债214,002.900.06125
72128097奥佳转债213,780.110.06146
73113625江山转债213,756.440.0687
74113545金能转债212,837.420.06123
75113618美诺转债212,569.590.06115
76113643风语转债210,312.880.0698
77113627太平转债210,312.880.06225
78128134鸿路转债209,007.400.06345
79113641华友转债208,256.000.06543
80123154火星转债206,329.860.06153
81110085通22转债205,956.000.06498
82113059福莱转债205,427.400.06478
83123179立高转债204,004.710.06290
84123124晶瑞转2202,562.470.0695
85113650博22转债202,343.290.06123
86118005天奈转债200,382.740.06184
87127044蒙娜转债200,276.990.06120
88113046金田转债199,589.040.06165
89123180浙矿转债199,361.810.06115
90118014高测转债198,823.010.0685
91118035国力转债198,223.290.06146
92127022恒逸转债198,041.100.06189
93118010洁特转债195,756.440.0661
94123165回天转债194,763.010.05176
95123151康医转债191,003.950.0598
96118029富淼转债188,028.490.05101
97127089晶澳转债178,191.510.05400
98113593沪工转债112,484.000.0340
99128142新乳转债111,653.560.03211
100113644艾迪转债109,080.410.03197
101123174精锻转债107,599.860.03223
102118011银微转债104,904.080.03109
103128121宏川转债104,329.840.03192
104113670金23转债102,263.010.0395
105123233凯盛转债101,554.140.03190
106118022锂科转债100,019.040.03210