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海富通欣睿混合A(010657)

2025-06-13     1.2554-0.2701%
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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)
1212801921中国银行永续债0121,172,952.338.1066
217575421浦房0120,177,139.737.722
3110059浦发转债14,579,723.645.58770
401974024国债0912,178,254.254.662743
5212801721中信银行永续债10,621,986.304.0656
6113644艾迪转债2,185,817.750.84269
7113624正川转债2,133,338.030.8273
8123113仙乐转债1,955,137.510.75329
9118005天奈转债1,936,382.190.74190
10127059永东转21,854,932.640.71138
11123180浙矿转债1,787,832.860.68151
12113636甬金转债1,436,861.350.55291
13113647禾丰转债1,338,442.110.51359
14110079杭银转债1,277,167.590.49676
15127044蒙娜转债1,141,300.880.44116
16123104卫宁转债1,094,758.420.42246
17113653永22转债1,041,176.600.40274
18123126瑞丰转债959,114.880.3753
19113643风语转债937,241.090.36134
20113618美诺转债863,394.090.33125
21123109昌红转债860,508.000.33139
22128116瑞达转债854,555.190.33140
23113650博22转债835,078.190.32167
24123154火星转债803,974.690.31221
25113064东材转债799,666.960.31330
26127088赫达转债761,107.150.29221
27123165回天转债699,477.140.27215
28110076华海转债664,999.510.25246
29113652伟22转债443,777.740.17316
30113059福莱转债417,084.910.16437
31113648巨星转债412,874.630.16288
32128121宏川转债390,972.610.15188
33113052兴业转债385,876.680.151120
34127089晶澳转债361,009.010.14746
35113627太平转债327,452.900.13238
36118032建龙转债322,957.810.12221
37123071天能转债308,412.930.12206
38123159崧盛转债222,063.440.08108
39127078优彩转债210,872.340.08217
40123144裕兴转债207,576.160.08157
41127070大中转债201,420.680.08228
42113050南银转债189,919.110.07724
43113639华正转债171,150.410.07182
44111014李子转债170,358.490.07209
45118010洁特转债161,380.680.06116
46123093金陵转债135,126.560.0544
47111000起帆转债118,205.750.05232
48113657再22转债112,389.620.04195
49110081闻泰转债111,742.050.04569
50113625江山转债93,085.260.04122
51113579健友转债86,504.270.03129
52113681镇洋转债57,265.770.02137
53113670金23转债55,751.230.02190
54123179立高转债44,681.530.02228
55111002特纸转债37,204.730.01185
56111005富春转债34,004.420.01163
57127034绿茵转债22,240.930.0199
58128071合兴转债19,257.510.0177