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海富通富盈混合A(009154)

2025-05-28     1.17170.1025%
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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)
110238080823广州资管MTN0015,223,464.935.652
201975824国债212,410,457.422.611372
301974024国债091,725,252.681.872743
401972323国债201,623,575.231.76360
501974924国债151,412,061.101.532173
6128136立讯转债1,020,761.471.10367
7110059浦发转债902,523.220.98770
8110073国投转债863,321.870.93471
9127056中特转债860,693.820.93295
10113043财通转债859,141.140.93318
11113056重银转债828,470.420.90849
12127085韵达转债661,415.030.72357
13113605大参转债626,418.930.68216
14113037紫银转债618,282.380.67366
15113049长汽转债583,065.860.63352
16110076华海转债547,779.250.59246
17123154火星转债487,729.800.53221
18123108乐普转2480,420.530.52175
19128129青农转债435,690.900.47368
20123113仙乐转债415,108.380.45329
21113042上银转债415,023.280.45849
22127083山路转债395,165.160.43256
23127017万青转债394,760.510.43120
24113633科沃转债351,427.060.38185
25128128齐翔转2339,351.960.37132
26113065齐鲁转债334,221.700.36621
27113627太平转债333,098.640.36238
28110067华安转债298,968.500.32273
29113045环旭转债288,545.810.31493
30113618美诺转债283,537.230.31125
31113050南银转债279,814.150.30724
32113655欧22转债275,677.040.30299
33113054绿动转债272,949.470.30355
34113053隆22转债265,399.620.29465
35127026超声转债251,661.070.27214
36127046百润转债247,125.770.27147
37113616韦尔转债242,801.700.26273
38113059福莱转债241,179.070.26437
39113659莱克转债236,278.810.26198
40113648巨星转债230,521.670.25288
41113652伟22转债224,224.540.24316
42110089兴发转债223,926.970.24373
43110093神马转债220,090.540.24534
44128095恩捷转债207,268.250.2253
45123091长海转债206,006.850.22162
46127070大中转债200,269.710.22228
47127073天赐转债191,195.020.21333
48113062常银转债190,822.570.21474
49127024盈峰转债186,306.300.20267
50113584家悦转债181,167.890.20143
51110064建工转债178,039.720.19181
52113644艾迪转债176,039.010.19269
53127064杭氧转债169,164.530.18190
54113682益丰转债167,896.490.18275
55127031洋丰转债167,108.120.18248
56113047旗滨转债160,840.180.17229
57118033华特转债142,058.970.15177
58113542好客转债138,984.100.15190
59123117健帆转债132,452.330.14127
60127102浙建转债128,825.700.14230
61123064万孚转债114,417.690.1292
62113650博22转债110,252.150.12167
63128105长集转债109,699.590.12198
64111010立昂转债96,111.600.10434
65127088赫达转债95,422.390.10221
66113066平煤转债93,905.780.10216
67127045牧原转债92,113.740.10656
68127038国微转债86,774.300.09260
69128117道恩转债85,876.030.0979
70113647禾丰转债85,811.860.09359
71128144利民转债83,393.230.09266
72127015希望转债82,979.630.09175
73127016鲁泰转债82,101.960.09250
74113563柳药转债78,567.720.08200
75118022锂科转债75,597.830.08309
76128131崇达转274,107.630.08185
77127086恒邦转债68,340.650.07358
78110082宏发转债64,524.790.07233
79127030盛虹转债61,844.690.07197
80113033利群转债59,778.700.06264
81118024冠宇转债53,546.390.06582
82123216科顺转债45,347.240.05386
83127025冀东转债40,806.980.04140
84123121帝尔转债31,978.900.03176
85128125华阳转债28,623.350.03137
86111001山玻转债28,478.360.0368
87127098欧晶转债22,783.370.02142
88123233凯盛转债20,789.610.02285
89113064东材转债19,991.670.02330
90113579健友转债19,098.340.02129
91128134鸿路转债18,175.430.02260