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华泰紫金丰和偏债混合发起C(011495)

2025-06-12     0.9660-0.0104%
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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)
124020824国开0813,253,784.939.72409
2212801721中信银行永续债11,684,184.938.5756
3202300520平安人寿11,601,408.008.5159
4202803720光大银行永续债11,397,726.858.3695
5212801121邮储银行永续债0111,268,090.798.2733
6113623凤21转债544,715.840.40332
7123158宙邦转债434,829.090.32378
8127041弘亚转债404,636.080.30139
9127073天赐转债384,652.710.28333
10127066科利转债329,608.860.24319
11123117健帆转债324,904.440.24127
12127050麒麟转债313,369.840.23312
13113056重银转债305,535.190.22849
14127085韵达转债277,123.160.20357
15113641华友转债256,277.130.19759
16113067燃23转债248,429.840.18187
17113549白电转债234,159.410.17134
18127043川恒转债229,366.980.17223
19113054绿动转债225,238.790.17355
20113652伟22转债221,888.870.16316
21123212立中转债201,203.940.15270
22128136立讯转债177,679.280.13367
23123107温氏转债175,003.160.13674
24128141旺能转债169,511.480.12368
25113069博23转债165,343.920.12298
26113636甬金转债155,115.710.11291
27128137洁美转债149,786.920.11172
28110079杭银转债149,130.350.11676
29127083山路转债147,218.390.11256
30127045牧原转债135,255.620.10656
31123150九强转债98,191.270.07243
32113043财通转债98,022.820.07318
33113563柳药转债82,994.080.06200
34113631皖天转债29,242.990.02228