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宝盈融源可转债债券A(006147)

2026-02-12     1.67050.1439%
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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)
1123107温氏转债13,477,055.3712.80782
2113052兴业转债7,630,464.997.251372
3118055伟测转债6,481,852.056.16389
4127084柳工转26,290,330.715.97392
5127092运机转债5,624,580.355.34312
6118013道通转债3,304,814.903.14329
7110077洪城转债3,056,118.482.90212
8113615金诚转债2,945,004.862.80271
9127103东南转债2,919,152.632.77436
10118050航宇转债2,587,353.202.46317
11110095双良转债2,552,064.602.42490
12123245集智转债2,375,230.292.26103
13123222博俊转债2,202,744.262.09158
14113644艾迪转债2,146,390.732.04264
15110086精工转债2,130,407.512.02477
16118042奥维转债2,116,936.132.01284
17127089晶澳转债2,114,480.812.01893
18123071天能转债2,080,721.451.98174
19128136立讯转债2,037,682.551.94415
20128142新乳转债1,658,477.341.58186
21118045盟升转债1,420,355.021.3580
22127082亚科转债1,235,990.171.17333
23118040宏微转债1,230,250.061.17163
24123114三角转债1,078,711.591.02238
25113686泰瑞转债1,071,894.051.02175
26113058友发转债1,064,622.451.01385
27123165回天转债1,053,400.821.00251
28118044赛特转债1,050,632.451.00134
29123183海顺转债1,003,838.560.95181
30123254亿纬转债994,799.570.94684
31118008海优转债948,701.860.90129