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长信利丰债券A(005991)

2026-10-26     1.10100.0000%
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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)
101979225国债1929,286,412.7914.443052
201984026国债1124,515,976.8812.0957
301983226国债0624,486,344.3812.08116
401268195026广州地铁SCP00920,031,230.689.886
501983126国债0512,502,597.266.1799
6132026G三峡EB2934,048.100.46330
7113696伯25转债693,733.210.34422
8118042奥维转债613,528.720.30260
9113053隆22转债560,798.040.28470
10123262神宇转债390,268.960.19159
11127088赫达转债313,082.350.15238
12127049希望转2290,318.450.14536
13127112尚太转债283,410.470.14225
14110086精工转债265,494.070.13366
15118059颀中转债255,156.820.13334
16113666爱玛转债239,406.580.12327
17113052兴业转债230,890.110.111081
18127113长高转债220,043.650.11243
19113652伟22转债215,426.700.11339
20127050麒麟转债187,796.030.09326
21123259锦浪转02175,937.610.09190
22123263鼎捷转债175,047.870.09207
23113698凯众转债174,703.180.09108
24118066统联转债169,922.980.08155
25113054绿动转债151,007.170.07386
26123253永贵转债146,633.160.07258
27123151康医转债112,255.900.06143
28113058友发转债74,817.820.04437
29113048晶科转债58,762.990.03269
30113042上银转债58,736.510.03684