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长信乐信混合A(004608)

2025-04-18     1.0620-0.0094%
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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)
123248002024兴业银行二级资本债015,205,369.869.4972
223240001424民生银行二级资本债015,149,671.239.3942
323248003324建行二级资本债02A5,134,867.959.3678
423248006124工行二级资本债01A(BC)5,130,821.929.3636
510238046023华发集团MTN0014,255,553.757.762
6113042上银转债1,680,737.973.07812
7113021中信转债875,255.071.60411
8110059浦发转债490,499.380.89830
9123151康医转债480,302.750.88154
10113065齐鲁转债457,513.620.83619
11113606荣泰转债362,384.660.66206
12127090兴瑞转债335,733.450.61159
13123128首华转债329,001.920.6097
14113054绿动转债328,643.010.60334
15123144裕兴转债308,102.470.56123
16113052兴业转债282,141.100.511077
17113056重银转债271,313.670.49843
18110095双良转债253,225.000.46389
19113037紫银转债222,220.270.41365
20127024盈峰转债216,677.640.40224
21127089晶澳转债199,592.820.36586
22113650博22转债164,539.930.30147
23127044蒙娜转债162,320.550.30105
24127103东南转债154,258.030.28310
25118000嘉元转债141,148.480.26177
26111018华康转债138,991.360.25221
27118006阿拉转债138,621.600.25114
28127049希望转2135,977.150.25471
29113682益丰转债135,851.080.25304
30118044赛特转债130,941.830.2499
31128121宏川转债129,003.350.24207
32111000起帆转债115,449.860.21239
33118009华锐转债109,958.630.20160
34118005天奈转债106,793.010.19260
35113048晶科转债106,061.780.19328
36113050南银转债64,963.010.12661
37113584家悦转债56,231.280.10212