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万家民瑞祥和6个月持有期债券A(009338)

2024-12-03     1.0855-0.0460%
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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)
124001724附息国债17189,719,078.8016.4270
224021524国开15160,941,106.8513.93299
3212800821中国银行二级0173,452,956.166.3614
4212802821邮储银行二级0171,759,834.526.2163
5222800422工商银行二级0162,686,918.035.4316
6110048福能转债4,873,407.530.42130
7127037银轮转债3,796,027.400.33160
8113662豪能转债3,711,653.420.32215
9110067华安转债3,651,821.920.32320
10113043财通转债3,518,297.260.30265
11128122兴森转债3,518,005.480.3086
12127045牧原转债3,470,129.590.30689
13127084柳工转23,271,096.440.28361
14113044大秦转债2,930,948.790.25433
15127104姚记转债2,820,074.520.24109
16113672福蓉转债2,759,443.840.24111
17128137洁美转债2,302,164.380.20191
18110062烽火转债2,261,307.950.20314
19110077洪城转债1,858,623.290.16178
20127035濮耐转债1,770,924.660.15176
21113663新化转债1,700,593.920.15148
22113616韦尔转债1,680,610.270.15230
23110089兴发转债1,663,795.890.14370
24127090兴瑞转债1,632,439.000.14186
25110052贵广转债1,269,726.030.1161
26113667春23转债1,237,769.860.11131
27113067燃23转债1,215,378.630.11142
28118037上声转债1,213,753.420.11167
29113675新23转债1,204,558.900.10298
30128136立讯转债1,161,215.070.10356
31113049长汽转债1,128,081.370.10293
32127026超声转债734,578.460.06196
33128087孚日转债640,581.100.06179
34123194百洋转债378.560.00250