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东方红安鑫甄选一年持有混合(008770)

2024-11-06     1.0149-0.0984%
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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)
1222801722邮储银行二级0120,981,218.637.7944
218846021国管0220,481,499.187.6110
318849721国君1020,475,172.607.614
411537323兴业0320,408,431.787.586
5202804120工商银行二级0120,398,887.677.5863
6113042上银转债13,617,373.155.06516
7113052兴业转债6,359,586.212.36975
8127067恒逸转2923,541.920.34165
9118043福立转债609,495.620.23223
10123211阳谷转债452,809.320.17222
11118026利元转债444,039.340.1661
12113579健友转债435,660.710.16133
13127076中宠转2346,406.880.13199
14113679芯能转债340,868.750.13150
15127083山路转债318,142.360.12200
16123132回盛转债292,833.700.1178
17128142新乳转债290,299.260.11211
18128108蓝帆转债273,621.290.10112
19118012微芯转债223,942.900.08157
20110082宏发转债221,821.640.08226
21127046百润转债218,453.150.08206
22113661福22转债213,711.620.08319
23113643风语转债210,312.880.0898
24123179立高转债204,004.710.08290
25113650博22转债202,343.290.08123
26128119龙大转债201,731.230.07129
27123196正元转02199,151.070.0746
28127068顺博转债188,239.180.07159
29118018瑞科转债187,755.730.0760
30127060湘佳转债184,998.630.07108
31113629泉峰转债172,328.840.06116
32111014李子转债87,001.220.03226