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兴业稳健双利一年持有期债券C(009359)

2024-12-13     1.0177-0.4110%
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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)
1242201024江南金租绿色债015,070,409.867.772
211566123东吴015,069,320.557.775
311569523中银025,059,416.447.754
411569023中金G55,056,340.827.7510
501973324国债024,060,283.846.221946
6110079杭银转债2,432,184.113.73827
7118025奕瑞转债1,690,947.532.59298
8127064杭氧转债1,559,967.952.39169
9123104卫宁转债1,116,042.471.71152
10123158宙邦转债1,052,108.631.61382
11123161强联转债863,991.371.32138
12113051节能转债810,567.401.24156
13113050南银转债754,224.331.16774
14113061拓普转债732,203.341.12438
15113065齐鲁转债683,629.641.05607
16113053隆22转债610,990.030.94386
17128136立讯转债464,486.030.71356
18110081闻泰转债378,854.790.58323
19118031天23转债342,448.220.52430
20127026超声转债326,479.320.50196
21127040国泰转债227,005.480.35270
22113682益丰转债221,077.480.34321
23127066科利转债220,992.600.34254