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长江尊利债券型C(013971) - 持有债券 - 搜狐基金
长江尊利债券型C(013971)
2025-02-14
1.1212
0.0535%
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) |
1 | 019729 | 23国债26 | 2,382,394.47 | 13.12 | 37 |
2 | 019734 | 24国债03 | 1,969,589.45 | 10.85 | 53 |
3 | 152814 | 21恩施债 | 1,340,188.52 | 7.38 | 2 |
4 | 184089 | G21新沂 | 1,257,914.01 | 6.93 | 2 |
5 | 019749 | 24国债15 | 1,209,313.97 | 6.66 | 1783 |
6 | 110059 | 浦发转债 | 653,999.18 | 3.60 | 830 |
7 | 113052 | 兴业转债 | 564,282.19 | 3.11 | 1077 |
8 | 113042 | 上银转债 | 360,158.14 | 1.98 | 812 |
9 | 113065 | 齐鲁转债 | 148,382.79 | 0.82 | 619 |
10 | 127032 | 苏行转债 | 143,921.74 | 0.79 | 423 |
11 | 127024 | 盈峰转债 | 130,006.59 | 0.72 | 224 |
12 | 127016 | 鲁泰转债 | 112,483.37 | 0.62 | 353 |
13 | 113655 | 欧22转债 | 112,016.58 | 0.62 | 356 |
14 | 111014 | 李子转债 | 110,143.70 | 0.61 | 235 |
15 | 113064 | 东材转债 | 110,060.82 | 0.61 | 321 |
16 | 128081 | 海亮转债 | 94,951.78 | 0.52 | 465 |
17 | 128144 | 利民转债 | 93,520.55 | 0.51 | 314 |
18 | 113045 | 环旭转债 | 92,770.67 | 0.51 | 398 |
19 | 110089 | 兴发转债 | 91,225.10 | 0.50 | 352 |
20 | 127066 | 科利转债 | 90,398.36 | 0.50 | 266 |
21 | 127045 | 牧原转债 | 89,970.37 | 0.50 | 665 |
22 | 127085 | 韵达转债 | 88,545.86 | 0.49 | 360 |
23 | 128134 | 鸿路转债 | 87,761.12 | 0.48 | 337 |
24 | 113059 | 福莱转债 | 87,436.27 | 0.48 | 503 |
25 | 128141 | 旺能转债 | 84,377.42 | 0.46 | 365 |
26 | 127089 | 晶澳转债 | 79,837.13 | 0.44 | 586 |
27 | 113061 | 拓普转债 | 75,332.93 | 0.41 | 383 |