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光大保德信晟利债券A(005579)

2025-02-12     1.28510.9267%
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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)
101970223国债096,314,084.9311.9023
2132026G三峡EB23,504,199.516.61443
301974024国债093,037,901.925.732714
401974224特国012,724,137.425.14107
5127061美锦转债2,378,373.044.48168
6110095双良转债1,620,640.003.06389
7118031天23转债1,539,043.152.90603
8110067华安转债1,269,998.632.39326
9128081海亮转债1,186,897.262.24465
10110075南航转债1,129,827.952.13462
11127073天赐转债1,117,853.422.11374
12127049希望转21,045,978.081.97471
13127086恒邦转债941,343.781.77318
14110081闻泰转债910,689.321.72587
15118027宏图转债906,619.731.71100
16127039北港转债875,010.551.65239
17113637华翔转债741,617.261.40272
18118016京源转债723,356.031.3619
19113067燃23转债722,511.121.36185
20118013道通转债651,039.731.23341
21127100神码转债639,110.271.20313
22113631皖天转债638,887.671.20266
23123120隆华转债633,367.811.19185
24113666爱玛转债632,209.591.19323
25123178花园转债616,349.321.16296
26111007永和转债609,398.631.15205
27113674华设转债608,248.631.15190
28118004博瑞转债602,117.121.1487
29123173恒锋转债597,021.921.1342
30113051节能转债595,389.041.12178
31113658密卫转债594,372.601.12169
32113045环旭转债579,816.711.09398
33111000起帆转债577,249.321.09239
34110062烽火转债574,307.531.08383
35123150九强转债569,877.401.07196
36113682益丰转债566,046.161.07304
37127045牧原转债562,314.791.06665
38127037银轮转债559,061.511.05148
39123196正元转02549,480.961.04128
40127075百川转2548,760.961.03154
41127014北方转债547,049.861.0393
42113066平煤转债540,380.491.02231
43123216科顺转债525,471.920.99334
44118003华兴转债496,473.970.94226
45123133佩蒂转债490,811.510.93207
46127069小熊转债478,764.930.90156
47113043财通转债464,825.750.88292
48127078优彩转债451,909.370.85213
49118008海优转债444,584.960.84107
50113639华正转债432,199.010.81154
51110082宏发转债431,282.950.81281
52123165回天转债427,938.630.81203
53127103东南转债411,354.740.78310
54113621彤程转债399,653.420.75130
55113672福蓉转债396,969.040.75114
56123226中富转债387,772.520.73139
57110079杭银转债387,273.530.73838
58123176精测转2382,492.190.72237
59113677华懋转债367,528.360.69223
60127041弘亚转债358,946.300.68168
61113033利群转债343,394.790.65314
62113641华友转债341,816.960.64719
63127102浙建转债338,238.410.64244
64111010立昂转债337,875.620.64475
65118040宏微转债320,086.440.60139
66123195蓝晓转02299,201.510.5675
67118020芳源转债268,719.040.5155
68113598法兰转债251,687.670.4789
69127038国微转债231,807.950.44260
70123172漱玉转债223,194.520.42206
71118023广大转债203,910.680.38272
72123175百畅转债155,748.470.2945
73113675新23转债41,211.350.08329
74123191智尚转债40,393.060.08194
75123128首华转债9,400.050.0297