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国富天颐混合A(005652)

2025-07-18     1.06980.1685%
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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)
124031524进出152,019,876.1621.8743
222030522进出051,020,376.4411.0548
301954716国债19717,302.637.7799
420031120进出11556,667.676.0315
520020520国开05530,425.215.74136
6113052兴业转债42,095.640.461120
7113042上银转债32,574.500.35849
8110073国投转债27,049.250.29471
9110059浦发转债22,862.470.25770
10110062烽火转债21,874.680.24423
11127101豪鹏转债20,534.330.22290
12118013道通转债18,087.580.20289
13118022锂科转债17,849.490.19309
14123091长海转债16,978.590.18162
15110087天业转债9,580.580.10392
16113056重银转债9,401.080.10849
17110089兴发转债9,330.290.10373
18113636甬金转债9,330.270.10291
19113653永22转债9,053.710.10274
20123145药石转债8,912.280.10243
21127105龙星转债3,660.050.04211
22113685升24转债2,459.950.03458
23127056中特转债1,084.000.01295