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南方宝恒混合C(011034)

2024-12-13     1.1055-0.3156%
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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)
124020524国开05155,457,137.7010.95405
214951721广电0278,397,265.755.522
3212802121工商银行永续债0152,054,150.683.6755
418550422浙资0150,913,690.413.593
518535922海通0250,860,534.253.589
6110059浦发转债14,445,273.751.02913
7113056重银转债4,450,453.010.31560
8113052兴业转债4,105,818.910.29975
9113042上银转债3,560,943.080.25516
10132026G三峡EB21,961,054.710.14522
11110073国投转债1,310,015.580.09419
12118024冠宇转债1,298,405.130.09493
13113024核建转债1,294,686.730.09212
14113054绿动转债578,419.670.04284
15127026超声转债442,923.600.03196
16128048张行转债373,618.190.03133
17128142新乳转债265,735.480.02211