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富国天盈债券(LOF)A(007762)

2025-06-10     1.3151-0.0076%
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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)
1202803320建设银行二级237,525,347.953.45121
2110059浦发转债235,699,000.023.42770
3212801921中国银行永续债01190,556,570.962.7766
4212004721宁波银行二级01168,492,309.042.4421
510228223222华润MTN006152,534,342.472.215
6113647禾丰转债24,354,965.770.35359
7123108乐普转221,809,380.000.32175
8123179立高转债20,101,105.220.29228
9113640苏利转债18,177,903.180.26329
10123236家联转债17,452,438.360.25246
11123165回天转债17,306,810.370.25215
12113046金田转债15,656,077.180.23214
13127059永东转214,186,443.320.21138
14111009盛泰转债14,067,630.640.20160
15118042奥维转债13,489,662.580.20212
16123220易瑞转债13,191,564.590.1987
17118034晶能转债11,948,977.030.17828
18127042嘉美转债10,335,620.020.15221
19110064建工转债10,008,057.480.15181
20113681镇洋转债9,216,352.560.13137
21118031天23转债9,203,879.120.13611
22123155中陆转债8,428,958.000.1263
23118022锂科转债7,677,379.640.11309
24113649丰山转债7,113,296.740.10182
25110092三房转债5,596,957.700.0834
26128127文科转债5,440,216.780.0880
27127049希望转22,723,613.010.04504
28123180浙矿转债2,587,693.250.04151
29113606荣泰转债2,415,017.100.04149
30110086精工转债2,319,292.090.03341
31123233凯盛转债2,096,747.710.03285
32128108蓝帆转债2,017,902.470.03123
33128119龙大转债1,996,651.050.03140
34118038金宏转债1,806,492.730.03249
35113636甬金转债1,790,245.270.03291
36123212立中转债1,752,181.450.03270
37113542好客转债1,574,023.210.02190
38127105龙星转债1,055,314.930.02211
39113545金能转债613,435.450.01158