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金鹰民丰回报混合(004265)

2026-03-27     1.24120.9434%
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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)
1123254亿纬转债13,927,193.977.36684
214858324广发0110,318,150.695.452
3113043财通转债9,252,937.814.89342
4123213天源转债9,111,080.554.81135
5110067华安转债8,341,711.104.41248
6113644艾迪转债8,239,763.014.35264
7111010立昂转债6,696,890.413.54578
8118049汇成转债6,171,971.923.26349
9110075南航转债5,501,676.712.91532
10118048利扬转债4,736,484.862.50213
11111005富春转债4,656,636.992.46164
12118013道通转债4,128,438.362.18329
13127049希望转23,538,212.331.87667
14123236家联转债3,337,950.691.76221
15113677华懋转债3,080,404.661.63290
16118050航宇转债3,072,866.031.62317
17127066科利转债2,922,838.361.54380
18123176精测转22,830,518.631.49284
19113654永02转债2,761,170.411.46241
20127092运机转债2,657,282.051.40312
21123241欧通转债2,644,957.601.40193
22113687振华转债2,584,930.031.37244
23123159崧盛转债2,444,934.251.29164
24127045牧原转债2,040,355.481.08798
25118031天23转债1,916,636.301.01743
26123247万凯转债1,691,002.160.89466
27118055伟测转债1,637,348.160.86389
28118015芯海转债1,111,743.120.5998
29118024冠宇转债1,051,263.340.56558