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长安裕腾混合C(005592)

2025-02-14     1.11640.0448%
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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)
110248209824昆明高速MTN0028,203,171.518.355
207241013424德邦证券CP0017,047,569.707.172
301974924国债156,046,569.866.151783
410248013624津城建MTN0045,221,316.945.315
501248254024曲文投SCP0025,048,424.935.142
6110059浦发转债2,452,496.922.50830
7113052兴业转债1,692,846.581.721077
8113037紫银转债888,881.100.90365
9113647禾丰转债670,840.270.68328
10127040国泰转债633,738.630.65294
11123107温氏转债598,519.860.61722
12113044大秦转债594,262.880.60240
13113056重银转债589,812.330.60843
14127083山路转债561,390.550.57260
15128134鸿路转债548,506.990.56337
16110084贵燃转债489,985.750.50202
17113049长汽转债338,368.360.34299
18113053隆22转债318,308.960.32374