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大摩灵动优选债券A(009752)

2025-07-14     1.0010-0.2690%
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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)
123002323附息国债236,061,230.7710.24181
215212219鄂科015,259,468.498.894
314894624鲲鹏045,049,249.598.532
410248010324青岛北城MTN0014,090,402.196.912
5127020中金转债3,978,713.306.72332
6127049希望转22,926,576.664.95504
7127039北港转债2,383,075.794.03249
8128132交建转债2,271,104.243.84192
9123216科顺转债2,236,392.943.78386
10127046百润转债2,196,413.613.71147
11113051节能转债2,096,929.503.54142
12123107温氏转债2,091,589.513.54674
13110086精工转债2,053,707.883.47341
14110062烽火转债2,003,964.193.39423
15128136立讯转债1,941,354.763.28367
16127028英特转债1,922,638.973.2597
17110059浦发转债1,367,393.442.31770
18127071天箭转债1,264,209.212.14173
19128135洽洽转债991,613.481.68216
20128134鸿路转债881,508.571.49260
21128081海亮转债823,760.461.39415
22110079XD杭银转811,931.891.3719
23110085通22转债807,000.721.36655