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东方红招盈甄选一年持有混合A(009806)

2024-12-06     1.06050.2932%
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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)
121248001824湖南银行债0151,824,228.609.477
214953621国信0441,244,688.227.544
318528022国电0130,551,750.145.584
413759722张科K230,232,020.825.532
5110059浦发转债26,262,119.344.80913
6113052兴业转债21,891,863.014.00975
7127089晶澳转债7,759,527.361.42400
8113641华友转债5,904,057.601.08543
9127045牧原转债5,552,207.341.01689
10118024冠宇转债4,964,165.750.91493
11110073国投转债3,456,505.480.63419
12113623凤21转债3,413,058.900.62456
13127073天赐转债3,375,965.430.62302
14113059福莱转债3,081,410.960.56478
15110079杭银转债3,040,230.140.56827
16110081闻泰转债956,608.360.17323