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长城久悦债券A(006254)

2024-12-03     1.02460.0879%
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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)
1110073国投转债777,713.737.00419
2110076华海转债688,052.956.19337
301972723国债24613,312.605.521755
4110089兴发转债527,977.904.75370
5110087天业转债507,981.024.57283
6127032苏行转债467,240.244.20521
7127026超声转债323,214.522.91196
8113054绿动转债319,019.892.87284
9113653永22转债307,938.572.77176
10123157科蓝转债277,191.442.4964
11113638台21转债270,371.842.43183
12127083山路转债260,876.732.35200
13127075百川转2238,428.612.15124
14110079杭银转债235,921.862.12827
15113623凤21转债235,501.062.12456
16127025冀东转债235,031.142.12152
17123169正海转债224,097.192.02312
18118024冠宇转债221,732.742.00493
19118041星球转债221,488.541.99137
20113068金铜转债215,113.001.94194
21118025奕瑞转债173,603.951.56298
22118044赛特转债171,570.431.5465
23123237佳禾转债169,452.651.53242
24127085韵达转债167,812.961.51411
25123190道氏转02164,924.051.48254
26127102浙建转债159,761.881.44164
27123224宇邦转债156,492.721.41148
28113060浙22转债153,497.081.38624
29123218宏昌转债111,601.961.00128
30127088赫达转债111,354.671.00213
31127091科数转债111,036.681.00177
32111016神通转债110,796.701.00126
33113064东材转债110,669.581.00315
34127066科利转债109,391.340.98254
35113676荣23转债109,283.060.98133
36118011银微转债109,100.250.98109
37111018华康转债108,802.280.98243
38118013道通转债108,391.000.98284
39123179立高转债108,122.500.97290
40113065齐鲁转债72,920.500.66607
41123168惠云转债57,780.160.52105
42123184天阳转债57,199.260.51233
43118015芯海转债55,997.660.50154
44113639华正转债55,327.360.50139
45123204金丹转债55,062.060.50141
46111014李子转债54,893.620.49226
47123174精锻转债54,875.930.49223
48123090三诺转债54,852.100.49127
49123150九强转债54,726.640.49208
50127045牧原转债54,365.360.49689
51127076中宠转254,270.410.49199
52113675新23转债54,205.150.49298
53113046金田转债53,889.040.48165
54123240楚天转债43,303.910.39179
55128134鸿路转债32,396.150.29345
56127081中旗转债31,715.410.29115
57123194百洋转债31,546.580.28250
58113651松霖转债21,414.900.19197
59110090爱迪转债20,706.760.19298
60113682益丰转债9,948.490.09321