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北信瑞丰鼎利债券C(005193)

2024-11-04     1.10390.4184%
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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)
101972723国债241,533,131.5137.581755
2127084柳工转2130,843.863.21361
3123063大禹转债117,286.162.88102
4127105龙星转债102,496.082.51124
5123146中环转299,264.382.4358
6127034绿茵转债96,976.302.3847
7123204金丹转债95,760.112.35141
8127068顺博转债94,119.592.31159
9123149通裕转债81,620.602.00140
10118034晶能转债75,603.021.85508
11111009盛泰转债74,535.561.83137
12110079杭银转债72,965.521.79827
13113064东材转债65,099.751.60315
14123225翔丰转债61,062.041.50173
15118043福立转债60,949.561.49223
16123233凯盛转债60,932.481.49190
17123147中辰转债58,072.841.42116
18113674华设转债58,029.451.42151
19127067恒逸转257,841.871.42165
20111004明新转债57,291.291.40171
21113653永22转债54,058.181.33176
22113068金铜转债54,048.491.32194
23113055成银转债51,566.101.26381
24113056重银转债10,755.080.26560