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国联景盛一年持有混合C(011354)

2025-05-16     1.04680.0000%
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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)
125000725附息国债0720,068,865.759.6770
209190000719长城债02BC(品种二)11,322,740.275.465
310238244523陕投集团MTN00710,601,602.745.112
410238131723鄂联投MTN00210,534,953.975.082
510248055824大横琴MTN00310,495,075.075.062
6113673岱美转债1,185,182.070.57252
7110093神马转债659,068.940.32534
8127020中金转债632,807.250.30332
9113652伟22转债630,631.530.30316
10110082宏发转债629,761.990.30233
11113065齐鲁转债628,536.330.30621
12123247万凯转债626,815.070.30391
13113068金铜转债624,659.380.30338
14113052兴业转债620,910.670.301120
15128133奇正转债619,240.450.30143
16127049希望转2618,804.880.30504
17127070大中转债618,073.760.30228
18127031洋丰转债618,071.130.30248
19113605大参转债615,577.060.30216
20113050南银转债615,337.920.30724
21113045环旭转债614,518.070.30493
22127083山路转债614,332.390.30256
23113647禾丰转债612,941.850.30359
24128128齐翔转2612,594.860.30132
25110059浦发转债611,843.240.29770
26113064东材转债611,510.030.29330
27110064建工转债609,786.020.29181
28127085韵达转债609,454.440.29357
29113054绿动转债609,143.330.29355
30113631皖天转债609,017.000.29228
31127054双箭转债608,935.660.29123
32113674华设转债608,891.110.29156
33110075南航转债607,842.570.29418
34127086恒邦转债607,743.650.29358
35113056重银转债607,544.970.29849
36113627太平转债607,481.590.29238
37110086精工转债606,435.210.29341
38127027能化转债606,375.940.29226
39118024冠宇转债606,099.580.29582
40127040国泰转债605,439.970.29320
41113659莱克转债605,163.060.29198
42127082亚科转债604,089.880.29210
43127028英特转债603,535.630.2997
44128130景兴转债603,394.600.29232
45113666爱玛转债603,229.020.29324
46110089兴发转债602,970.020.29373
47128131崇达转2602,742.040.29185
48110094众和转债602,127.100.29179
49113058友发转债600,508.080.29351
50113661福22转债600,328.420.29295
51113563柳药转债599,770.520.29200
52113549白电转债599,397.180.29134
53128129青农转债599,209.460.29368
54127066科利转债599,070.120.29319
55113632鹤21转债598,969.060.29335
56127052西子转债598,903.640.29231
57127026超声转债597,695.040.29214
58110062烽火转债596,692.790.29423
59127042嘉美转债596,119.850.29221
60128081海亮转债594,431.020.29415
61113037紫银转债594,079.150.29366
62128132交建转债593,429.520.29192
63111002特纸转债592,950.450.29185
64123240楚天转债592,134.120.29275
65110084贵燃转债589,299.380.28208
66123107温氏转债588,976.160.28674
67113641华友转债587,858.440.28759
68127039北港转债574,570.580.28249
69111014李子转债270,302.140.13209