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银华可转债债券A(005771)

2025-07-09     1.4255-0.5164%
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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)
1110067华安转债24,693,117.274.13273
2110062烽火转债24,240,796.694.05423
3113042上银转债24,033,949.704.02849
4113056重银转债23,489,780.363.92849
5113052兴业转债21,569,337.363.601120
6123107温氏转债17,733,251.412.96674
7113065齐鲁转债12,024,498.582.01621
8110073国投转债10,036,398.551.68471
9113053隆22转债9,650,895.341.61465
10113677华懋转债7,192,028.701.20255
11118013道通转债6,770,319.101.13289
12110095双良转债6,694,710.291.12405
13127053豪美转债6,451,973.871.08120
14128144利民转债6,434,308.701.07266
15123221力诺转债6,390,198.701.07193
16110082宏发转债6,341,496.811.06233
17113632鹤21转债6,330,700.271.06335
18123169正海转债6,241,441.651.04291
19110093神马转债6,215,453.071.04534
20123215铭利转债6,202,187.241.04161
21128117道恩转债6,127,254.551.0279
22123174精锻转债6,070,245.691.01163
23111007永和转债5,988,909.621.00204
24123145药石转债5,983,835.421.00243
25118049汇成转债5,946,739.340.99197
26118023广大转债5,892,823.230.98295
27113685升24转债5,875,593.520.98458
28123182广联转债5,850,806.510.98198
29123178花园转债5,837,109.470.98246
30118028会通转债5,774,597.260.96255
31123211阳谷转债5,756,227.570.96116
32127081中旗转债5,738,781.500.96120
33113641华友转债5,734,048.990.96759
34127052西子转债5,696,432.770.95231
35127093章鼓转债5,691,065.320.9573
36128131崇达转25,640,825.570.94185
37113686泰瑞转债5,502,449.170.9266
38123218宏昌转债5,497,466.150.92108
39123161强联转债5,473,299.180.91273
40113667春23转债5,263,340.800.88155
41128130景兴转债5,221,159.850.87232
42128125华阳转债5,156,974.180.86137
43128105长集转债5,107,125.570.85198
44110074精达转债5,056,790.050.8486
45123078飞凯转债4,915,293.700.8294
46123212立中转债4,788,653.730.80270
47123173恒锋转债4,786,312.940.8059
48113569科达转债4,785,785.610.8040
49123217富仕转债4,764,113.820.80189
50118041星球转债4,680,511.710.78245
51127105龙星转债4,669,006.060.78211
52123248恒辉转债4,483,145.540.7568
53113676荣23转债4,388,115.860.73238
54123225翔丰转债4,318,905.860.72148
55123239锋工转债4,214,474.480.7099
56123147中辰转债4,211,405.300.70132
57127079华亚转债4,202,053.500.7089
58111020合顺转债4,166,291.730.70158
59123166蒙泰转债4,060,161.950.6878
60128076金轮转债4,036,558.780.6772
61123071天能转债4,010,290.830.67206
62127072博实转债3,992,585.930.67131
63123204金丹转债3,961,366.190.66150
64123186志特转债3,860,834.950.65122
65118037上声转债3,772,124.050.63204
66113637华翔转债3,654,169.950.61259
67111011冠盛转债3,394,139.970.57142
68127043川恒转债3,318,443.980.55223
69118039煜邦转债3,044,375.950.51115
70118030睿创转债2,995,963.280.50306
71113656嘉诚转债2,964,015.880.50129
72113640苏利转债2,938,554.940.49329
73123244松原转债2,937,013.100.4999
74127024盈峰转债2,894,647.920.48267
75113039嘉泽转债2,875,968.200.4842
76113664大元转债2,640,761.790.44189
77118004博瑞转债2,613,497.100.44101
78128074游族转债2,529,827.870.42109
79118035国力转债2,523,551.670.42237
80111016神通转债2,337,554.810.39186
81127092运机转债2,199,612.390.37198
82127035濮耐转债2,193,855.040.37145
83113654永02转债2,114,105.840.35157