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中加聚隆持有期混合C(010546)

2026-02-13     1.1374-0.3330%
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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)
124248000224兴业银行永续债012,052,401.328.8644
223240001424民生银行二级资本债012,051,268.498.8569
313248005624河钢集GN0052,037,777.978.802
424248007024招行永续债01BC2,025,446.688.7420
501978525国债131,207,236.165.212027
6113049长汽转债149,089.160.64417
7127085韵达转债97,742.760.42347
8113045环旭转债87,337.110.38425
9128136立讯转债85,396.110.37415
10110085通22转债81,397.680.35667
11127049希望转275,481.860.33667
12113062常银转债75,177.690.32611
13132026G三峡EB268,198.450.29292
14123257安克转债63,626.890.27146
15127040国泰转债61,786.010.27460
16127084柳工转261,575.580.27392
17113616韦尔转债60,513.790.26292
18110093神马转债58,845.710.25418
19113042上银转债52,092.920.221025
20127028英特转债50,395.560.2275
21127064杭氧转债49,624.180.21252
22113037紫银转债48,275.780.21395
23123107温氏转债41,515.770.18782
24127045牧原转债40,807.110.18798
25127018本钢转债37,528.090.16482
26127024盈峰转债31,939.500.14303
27127102浙建转债29,519.810.13223
28127030盛虹转债24,578.880.11465
29127083山路转债24,488.430.11357
30123108乐普转218,282.280.08216