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中银永利半年定期开放债券(002826)

2025-04-11     1.2855-0.1631%
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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)
101974824国债1415,476,938.3623.93134
201972923国债268,663,252.6013.4037
301974124国债108,227,265.7512.72106
401973924国债085,211,294.528.06116
501975824国债215,021,889.047.77428
6110079杭银转债645,455.891.00838
7113069博23转债474,743.360.73302
8128133奇正转债365,425.400.57165
9113663新化转债256,049.040.40148
10118003华兴转债248,236.990.38226
11118038金宏转债236,968.220.37253
12123161强联转债232,999.450.36222
13123119康泰转2232,597.810.36297
14127045牧原转债224,925.920.35665
15127043川恒转债199,585.270.31217
16110093神马转债177,067.680.27337
17123226中富转债129,257.510.20139
18123239锋工转债127,002.110.2068
19123120隆华转债126,673.560.20185
20118028会通转债126,056.990.19249
21127082亚科转债125,096.580.19189
22110094众和转债123,776.410.19175
23113632鹤21转债122,597.950.19359
24123191智尚转债122,403.210.19194
25111007永和转债121,879.730.19205
26123182广联转债120,912.330.19220
27127020中金转债120,502.470.19455
28123107温氏转债119,703.970.19722
29127049希望转2104,597.810.16471