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中信建投双鑫债券A(012338)

2025-04-24     1.0434-0.0479%
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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)
10924040224农发清发0240,220,942.4732.3239
2240000424特别国债0410,795,033.158.6843
3202804120工商银行二级0110,322,983.568.3094
4202804420广发银行二级0110,304,121.108.2869
525040125农发019,989,734.258.03138
6113052兴业转债1,301,445.691.051120
7127038国微转债723,131.180.58260
8127040国泰转债715,080.580.57320
9113043财通转债681,546.870.55318
10113045环旭转债610,891.100.49493
11128136立讯转债533,051.240.43367
12113641华友转债506,481.350.41759
13123104卫宁转债481,200.490.39246
14127024盈峰转债459,999.560.37267
15127031洋丰转债457,842.470.37248
16110095双良转债455,609.030.37405
17110081闻泰转债446,956.220.36569
18127103东南转债413,557.750.33323
19127064杭氧转债408,117.320.33190
20110062烽火转债364,590.080.29423
21110089兴发转债363,868.850.29373
22127039北港转债359,434.370.29249
23127015希望转债355,626.990.29175
24110094众和转债354,201.110.28179
25127026超声转债353,024.550.28214
26127028英特转债351,964.860.2897
27113064东材转债351,624.250.28330
28127083山路转债346,451.940.28256
29128131崇达转2342,124.670.27185
30118024冠宇转债341,782.480.27582
31118034晶能转债319,159.030.26828
32127016鲁泰转债295,781.470.24250
33113062常银转债293,482.720.24474
34113065齐鲁转债269,374.870.22621
35113659莱克转债241,110.820.19198
36127066科利转债240,594.410.19319
37127085韵达转债225,160.480.18357
38113623凤21转债223,681.180.18332
39127086恒邦转债220,892.180.18358
40127027能化转债214,499.850.17226
41127072博实转债212,203.760.17131
42127045牧原转债204,865.620.16656
43127073天赐转债202,504.760.16333
44127030盛虹转债197,470.820.16197
45110085通22转债120,548.900.10655