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前海开源瑞和债券C(003361)

2024-12-02     1.03800.2414%
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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)
124238002123建行永续债02206,973,863.017.5015
224042024农发20151,486,232.885.4951
324240000524农行永续债01143,607,397.265.2016
410228207122大唐集MTN006(能源保供特别债)140,823,338.085.102
524021524国开15120,705,830.144.37299
6113060浙22转债14,759,334.250.53624
7110073国投转债8,065,179.450.29419
8113050南银转债7,542,243.290.27774
9110079杭银转债7,296,552.330.26827
10132026G三峡EB26,459,336.990.23522
11110067华安转债6,086,369.860.22320
12113052兴业转债6,020,262.330.22975
13113024核建转债3,228,645.210.12212
14110085通22转债3,089,340.000.11498
15127040国泰转债2,837,568.490.10270
16127073天赐转债2,602,100.690.09302
17123149通裕转债2,549,929.660.09140
18111008沿浦转债2,483,958.360.09136
19123178花园转债2,454,780.820.09294
20113058友发转债2,411,509.590.09350
21113675新23转债2,409,117.810.09298
22113045环旭转债2,310,024.110.08315
23110090爱迪转债2,300,750.690.08298
24113629泉峰转债2,297,717.810.08116
25123199山河转债2,276,632.880.0857
26123119康泰转22,204,017.150.08278
27118033华特转债2,200,052.050.08201
28113644艾迪转债2,181,608.220.08197
29123174精锻转债2,151,997.260.08223
30123169正海转债2,144,470.690.08312
31127072博实转债2,121,790.190.08168
32128134鸿路转债2,090,073.970.08345
33128087孚日转债1,921,743.290.07179
34118030睿创转债1,907,111.060.07314
35123141宏丰转债1,738,775.340.0631
36123239锋工转债1,725,026.710.0631
37123224宇邦转债1,701,007.810.06148
38111018华康转债1,665,341.100.06243
39113666爱玛转债1,596,125.250.06329
40123212立中转债1,269,992.680.05274
41123035利德转债1,264,964.110.05189
42123229艾录转债1,246,955.340.05137
43113069博23转债1,236,060.820.04298
44127020中金转债1,219,900.000.04391
45118037上声转债1,213,753.420.04167
46123221力诺转债1,212,627.400.04166
47127100神码转债1,207,463.360.04282
48128109楚江转债1,206,794.790.04296
49123191智尚转债1,187,725.480.04166
50123202祥源转债1,184,870.540.04126
51113039嘉泽转债1,180,299.180.0480
52123063大禹转债1,172,861.640.04102
53127053豪美转债1,161,279.450.04118
54128081海亮转债1,118,987.950.04400
55110089兴发转债1,109,197.260.04370
56128144利民转债1,106,690.410.04234
57113648巨星转债1,093,584.930.04234
58128130景兴转债1,088,323.010.04243
59113064东材转债1,084,995.890.04315
60123240楚天转债1,082,597.810.04179
61113068金铜转债1,080,969.860.04194
62127075百川转21,074,002.740.04124
63113677华懋转债1,044,586.300.04202
64113641华友转债1,041,280.000.04543
65128105长集转债1,035,404.110.0485
66127030盛虹转债1,025,645.210.04249
67123172漱玉转债1,013,178.080.04135
68113647禾丰转债996,350.680.04223
69123146中环转2992,643.840.0458
70123158宙邦转债658,152.400.02382
71110084贵燃转债607,842.000.02239
72123198金埔转债573,506.160.0235
73113056重银转债537,754.110.02560
74113667春23转债401,037.440.01131