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长江尊利债券型C(013971)

2025-02-14     1.12120.0535%
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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)
101972923国债262,382,394.4713.1237
201973424国债031,969,589.4510.8553
315281421恩施债1,340,188.527.382
4184089G21新沂1,257,914.016.932
501974924国债151,209,313.976.661783
6110059浦发转债653,999.183.60830
7113052兴业转债564,282.193.111077
8113042上银转债360,158.141.98812
9113065齐鲁转债148,382.790.82619
10127032苏行转债143,921.740.79423
11127024盈峰转债130,006.590.72224
12127016鲁泰转债112,483.370.62353
13113655欧22转债112,016.580.62356
14111014李子转债110,143.700.61235
15113064东材转债110,060.820.61321
16128081海亮转债94,951.780.52465
17128144利民转债93,520.550.51314
18113045环旭转债92,770.670.51398
19110089兴发转债91,225.100.50352
20127066科利转债90,398.360.50266
21127045牧原转债89,970.370.50665
22127085韵达转债88,545.860.49360
23128134鸿路转债87,761.120.48337
24113059福莱转债87,436.270.48503
25128141旺能转债84,377.420.46365
26127089晶澳转债79,837.130.44586
27113061拓普转债75,332.930.41383