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财通资管双盈债券发起式C(013098)

2024-12-03     1.02780.0876%
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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)
101972723国债2411,242,964.385.811755
218441822张经投11,118,287.675.752
310238141423天泰实业MTN00210,621,191.785.492
4240000124特别国债0110,572,581.525.46100
501973324国债0210,150,709.595.251946
6113052兴业转债6,567,558.903.39975
7113021中信转债5,994,493.153.10472
8113050南银转债5,028,162.192.60774
9113619世运转债1,430,050.680.74236
10113582火炬转债1,282,210.410.6673
11127032苏行转债1,252,634.790.65521
12113069博23转债1,236,060.820.64298
13123107温氏转债1,230,895.070.64732
14128109楚江转债1,206,824.790.62296
15113058友发转债1,205,754.790.62350
16123022长信转债1,205,375.620.6246
17127027能化转债1,190,588.630.62294
18123158宙邦转债1,168,999.590.60382
19127030盛虹转债1,025,595.210.53249