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光大保德信安泽债券A(005656)

2024-12-13     1.1712-0.4082%
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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)
114834223深铁0440,389,863.017.962
213762622粤港0340,254,987.407.942
310238066723嘉定新城MTN00130,644,884.936.042
401970623国债1330,282,534.255.97335
510210312421格力MTN00120,579,516.944.067
6118026利元转债6,054,476.431.1961
7123208孩王转债4,911,132.330.97238
8123120隆华转债4,342,983.210.86186
9113069博23转债4,079,000.710.80298
10123198金埔转债4,014,543.150.7935
11113663新化转债3,916,596.660.77148
12123089九洲转23,789,110.960.7576
13123237佳禾转债3,554,950.680.70242
14127075百川转23,510,914.960.69124
15123229艾录转债3,366,779.420.66137
16123216科顺转债3,339,903.130.66149
17123213天源转债3,219,694.720.63168
18127043川恒转债3,210,416.110.63234
19128083新北转债3,210,148.630.63207
20113662豪能转债3,192,021.950.63215
21123178花园转债3,191,215.070.63294
22118039煜邦转债2,974,776.440.59150
23113667春23转债2,970,647.670.59131
24127103东南转债2,939,995.200.58159
25113549白电转债2,893,635.810.57199
26123190道氏转022,801,010.170.55254
27128144利民转债2,766,726.030.55234
28113637华翔转债2,754,565.240.54264
29128087孚日转债2,568,730.190.51179
30123207冠中转债2,395,962.510.4740
31123205大叶转债2,395,072.710.4797
32127053豪美转债2,226,172.710.44118
33123147中辰转债2,091,783.540.41116
34127049希望转22,024,077.810.40335
35123050聚飞转债2,019,518.360.40129
36123131奥飞转债1,921,256.860.38135
37113060浙22转债1,623,526.770.32624
38127095广泰转债1,324,825.480.26253
39123184天阳转债1,299,983.290.26233
40123228震裕转债602,708.190.12177
41127039北港转债419,002.680.08212