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圆信永丰强化收益C(002933)

2025-05-28     1.13910.0263%
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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)
113765722平证0752,188,673.985.133
224118624财金0551,029,890.415.022
310238169723光大水务MTN00241,323,789.594.074
410248301424西南水泥MTN002B40,792,876.714.012
501974224特国0138,734,298.633.81210
6110075南航转债8,561,163.010.84418
7127027能化转债5,936,223.390.58226
8113052兴业转债5,927,299.750.581120
9123107温氏转债5,877,692.390.58674
10128134鸿路转债4,683,582.280.46260
11110085通22转债4,353,115.890.43655
12113640苏利转债3,986,635.680.39329
13123149通裕转债3,963,508.780.39270
14118038金宏转债3,961,080.410.39249
15123225翔丰转债3,741,377.750.37148
16110079杭银转债3,696,393.230.36676
17113042上银转债3,450,484.220.34849
18113045环旭转债3,090,699.920.30493
19127045牧原转债2,891,671.850.28656
20111018华康转债2,468,530.910.24198
21113545金能转债2,200,130.680.22158
22118025奕瑞转债2,077,658.780.20244
23110073国投转债1,843,857.160.18471
24123212立中转债1,646,214.040.16270
25113623凤21转债1,622,557.810.16332
26118022锂科转债1,574,954.790.15309
27113644艾迪转债1,491,441.640.15269
28118024冠宇转债1,407,016.890.14582
29127078优彩转债1,350,515.000.13217
30128144利民转债1,263,928.600.12266
31110094众和转债1,221,353.150.12179
32127020中金转债1,208,313.050.12332
33128081海亮转债1,140,942.470.11415
34127086恒邦转债1,110,535.580.11358
35113655欧22转债1,030,987.290.10299
36113046金田转债1,020,734.960.10214
37113053隆22转债965,089.530.09465
38127054双箭转债909,917.440.09123
39113637华翔转债681,493.840.07259
40127089晶澳转债676,891.890.07746
41123169正海转债615,648.220.06291
42127049希望转2610,089.320.06504
43123158宙邦转债606,875.290.06378
44111001山玻转债586,654.140.0668
45123108乐普转2572,438.710.06175
46110081闻泰转债558,710.270.05569
47123130设研转债539,040.810.05117
48113048晶科转债519,766.070.05319
49127083山路转债509,176.390.05256
50127085韵达转债497,955.670.05357
51128074游族转债488,567.790.05109
52113563柳药转债442,635.070.04200
53113059福莱转债390,533.090.04437
54110076华海转债339,262.460.03246
55113679芯能转债294,399.690.03185
56113631皖天转债286,072.710.03228
57127064杭氧转债274,448.750.03190
58113658密卫转债226,051.900.02164
59127069小熊转债167,562.280.02151
60128132交建转债123,631.150.01192
61113661福22转债121,523.970.01295
62110064建工转债111,274.820.01181
63110087天业转债106,450.850.01392
64123113仙乐转债57,335.410.01329