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安信平衡增利混合A(012250)

2025-06-13     1.1673-0.0599%
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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)
101976625国债0113,991,814.805.601176
2113052兴业转债6,502,606.802.601120
3110059浦发转债4,258,951.531.71770
4110085通22转债1,224,453.370.49655
5113037紫银转债1,074,843.200.43366
6127040国泰转债891,474.600.36320
7113059福莱转债765,577.610.31437
8113062常银转债555,559.390.22474
9110093神马转债477,464.180.19534
10118042奥维转债442,836.960.18212
11127027能化转债423,187.800.17226
12123151康医转债277,883.490.11178
13123165回天转债251,944.370.10215
14118032建龙转债233,606.150.09221
15127017万青转债230,940.590.09120
16127085韵达转债229,492.610.09357
17113650博22转债195,397.380.08167
18113679芯能转债192,958.600.08185
19113048晶科转债173,980.270.07319
20110094众和转债147,783.730.06179
21113655欧22转债143,441.710.06299
22113676荣23转债114,292.850.05238
23127082亚科转债102,984.140.04210
24113050南银转债97,491.810.04724
25113671武进转债79,557.280.03108
26127054双箭转债75,629.500.03123
27118014高测转债71,375.520.03107
28113681镇洋转债71,009.550.03137
29111010立昂转债68,974.200.03434
30127044蒙娜转债67,789.050.03116
31123233凯盛转债66,988.740.03285
32113674华设转债65,591.930.03156
33118034晶能转债64,893.840.03828
34123236家联转债61,665.280.02246
35113640苏利转债40,444.130.02329
36123071天能转债39,214.810.02206
37113636甬金转债36,154.790.01291
38113664大元转债27,091.350.01189
39113656嘉诚转债25,652.380.01129
40113666爱玛转债15,500.530.01324
41123104卫宁转债9,624.250.00246
42111014李子转债9,085.790.00209
43113066平煤转债9,004.660.00216
44118018瑞科转债3,236.920.0086
45118024冠宇转债2,278.570.00582