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平安恒泰1年持有混合C(013766)

2024-11-29     0.92280.3807%
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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)
110238297623无锡建投MTN00310,404,196.729.854
210240060324济南高新MTN00110,381,209.849.834
315286621山高0110,376,509.599.822
410220012622建发集MTN00110,303,102.479.752
510238195223华东勘测MTN00110,145,191.789.605
6113065齐鲁转债566,273.220.54607
7113050南银转债536,756.310.51774
8127100神码转债409,534.850.39282
9118034晶能转债343,993.760.33508
10118024冠宇转债329,841.240.31493
11113064东材转债298,373.870.28315
12127064杭氧转债239,995.070.23169
13123145药石转债234,783.440.22241
14123101拓斯转债230,856.070.22146
15118031天23转债226,871.950.21430
16127056中特转债214,540.050.20260
17113055成银转债193,372.890.18381
18127052西子转债175,620.180.17245
19113621彤程转债172,796.000.1690
20128081海亮转债167,848.190.16400
21113052兴业转债164,188.970.16975
22118022锂科转债131,024.940.12210
23113069博23转债123,606.080.12298
24127045牧原转债115,670.990.11689
25128129青农转债104,869.750.10298
26110085通22转债102,978.000.10498
27113639华正转债85,119.010.08139
28113666爱玛转债54,915.300.05329
29113054绿动转债2,091.930.00284
30127073天赐转债312.250.00302