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易方达磐固六个月持有混合C(009901)

2024-12-03     1.03990.0481%
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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)
1212008921北京银行永续债0143,223,540.985.4446
2212803221兴业银行二级0142,629,232.795.3644
310238275523中金集MTN004(科创票据)42,114,662.305.304
410228158322陕西交通MTN00440,498,400.005.102
524040124农发0140,447,322.405.09402
6110081闻泰转债6,824,121.990.86323
7113641华友转债6,031,093.760.76543
8127089晶澳转债5,922,194.730.75400
9118034晶能转债5,588,953.600.70508
10113069博23转债2,695,848.650.34298
11123190道氏转022,506,245.910.32254
12113619世运转债2,436,806.370.31236
13113043财通转债1,920,990.300.24265
14123225翔丰转债1,885,595.830.24173
15110079杭银转债1,876,430.040.24827
16127032苏行转债1,718,642.380.22521
17110073国投转债1,716,731.050.22419
18123119康泰转21,211,573.100.15278
19111018华康转债1,152,416.040.15243
20127095广泰转债1,022,765.270.13253
21123219宇瞳转债983,238.620.12220
22128144利民转债946,220.300.12234
23127101豪鹏转债936,851.170.12198
24123179立高转债932,913.550.12290
25128083新北转债927,090.920.12207
26111007永和转债905,589.550.11169
27123194百洋转债899,708.330.11250
28123210信服转债896,021.730.11242
29123240楚天转债893,576.230.11179
30113654永02转债893,067.520.11185
31123222博俊转债884,611.440.11195
32127091科数转债880,362.290.11177
33127050麒麟转债858,930.950.11344
34113670金23转债736,293.700.0995
35123035利德转债726,089.400.09189
36123174精锻转债659,587.160.08223
37113682益丰转债609,068.460.08321
38110062烽火转债607,161.180.08314
39123205大叶转债600,177.040.0897
40113627太平转债564,690.070.07225
41127030盛虹转债473,848.080.06249
42113679芯能转债468,952.770.06150
43123204金丹转债468,027.540.06141
44111014李子转债425,684.520.05226
45123233凯盛转债402,154.380.05190
46123161强联转债174,718.250.02138