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景顺长城景颐丰利债券A类(003504)

2025-06-11     1.25200.2001%
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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)
124001824附息国债18244,378,586.3013.07102
221020521国开05176,593,358.909.45141
3212803921中国银行二级03114,282,405.486.1149
4127045牧原转债82,239,846.914.40656
5113052兴业转债78,828,760.124.221120
6113056重银转债68,425,780.723.66849
7113648巨星转债50,949,876.232.73288
8113042上银转债29,589,711.871.58849
9113647禾丰转债15,509,657.670.83359
10110085通22转债11,527,943.820.62655
11123107温氏转债5,989,935.800.32674
12111005富春转债5,965,509.570.32163
13111017蓝天转债5,802,755.820.31203
14113615金诚转债3,244,888.420.17190
15127020中金转债2,987,149.180.16332
16110077洪城转债2,898,220.070.16177
17127086恒邦转债2,842,238.860.15358
18113066平煤转债1,773,918.780.09216
19113644艾迪转债910,757.400.05269
20118050航宇转债761,429.670.04175
21113669景23转债742,696.290.04291
22113685升24转债697,396.170.04458
23123223九典转02415,886.600.0250
24127027能化转债249,275.010.01226
25127059永东转2199,187.400.01138
26127050麒麟转债190,401.930.01312
27113653永22转债106,381.090.01274
28113636甬金转债99,134.100.01291
29113638台21转债97,663.230.01200