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泓德裕祥债券A(002742)

2025-02-14     1.2309-0.0081%
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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)
110238322023陕延油MTN00310,503,443.847.312
227119724苏交0310,251,620.827.132
314838223蛇口0110,228,121.647.126
418837121保利0710,201,529.327.102
524030124进出0110,198,524.597.10198
6127056中特转债8,151,401.495.67251
7123107温氏转债4,796,538.183.34722
8110073国投转债3,465,879.452.41486
9110059浦发转债3,269,995.892.28830
10127045牧原转债2,530,416.581.76665
11113641华友转债2,278,779.731.59719
12118022锂科转债2,055,994.521.43251
13118031天23转债2,052,057.531.43603
14127031洋丰转债1,373,605.480.96261
15113048晶科转债1,272,741.370.89328
16128066亚泰转债232,946.030.1675
17113033利群转债228,929.860.16314
18123236家联转债228,601.920.16229
19123146中环转2227,232.050.16149
20127075百川转2219,504.380.15154
21118014高测转债206,205.640.1479