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万家民瑞祥明6个月持有期混合C(011535)

2024-12-06     0.99630.3626%
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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)
124040124农发0110,111,830.6010.76402
211240503124建设银行CD0319,941,650.4610.587
301248174724粤能源SCP0015,026,018.085.357
4113049长汽转债3,384,244.113.60293
5113052兴业转债3,064,860.823.26975
6110059浦发转债2,271,617.922.42913
7110075南航转债1,778,214.051.89405
8128136立讯转债870,911.300.93356
9113042上银转债567,390.550.60516
10127040国泰转债527,787.740.56270
11123107温氏转债492,366.030.52732
12110073国投转债460,867.400.49419
13110062烽火转债395,728.890.42314
14113673岱美转债367,056.580.39228
15113051节能转债289,488.360.31156
16127026超声转债272,066.100.29196
17127056中特转债268,175.070.29260
18113054绿动转债261,491.710.28284
19128083新北转债256,811.890.27207
20128131崇达转2226,303.940.24174
21110089兴发转债221,839.450.24370
22110082宏发转债221,821.640.24226
23118024冠宇转债220,629.590.23493
24110090爱迪转债172,556.300.18298
25113616韦尔转债168,061.030.18230
26110076华海转债162,532.190.17337
27113024核建转债161,432.260.17212
28123108乐普转2157,947.330.17287
29113050南银转债125,704.050.13774
30110067华安转债121,727.400.13320
31118013道通转债117,816.300.13284
32113045环旭转债115,501.210.12315
33127031洋丰转债113,004.660.12258
34113661福22转债106,855.810.11319
35118003华兴转债63,705.340.07147
36127020中金转债60,995.000.06391
37111002特纸转债59,610.480.06184
38123158宙邦转债58,450.480.06382
39111014李子转债58,000.810.06226
40127045牧原转债57,835.490.06689
41113065齐鲁转债56,969.140.06607
42113623凤21转债56,884.320.06456
43128081海亮转债55,949.400.06400
44113659莱克转债55,652.880.06156
45127066科利转债55,248.150.06254
46113627太平转债52,578.220.06225
47110085通22转债51,489.000.05498
48118022锂科转债50,009.520.05210
49128130景兴转债31,561.370.03243
50123119康泰转221,982.320.02278