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睿远稳进配置两年持有混合A(014362)

2024-12-02     1.03670.4846%
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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)
111240322124农业银行CD221294,772,865.753.8412
224040823中证30248,554,520.543.248
3113052兴业转债229,869,452.062.99975
424029123中证28207,297,972.602.702
524042423招证13205,883,616.442.687
6110085通22转债73,583,329.200.96498
7110082宏发转债72,095,417.810.94226
8113652伟22转债57,646,219.860.75189
9113059福莱转债30,812,136.990.40478
10127073天赐转债18,733,227.620.24302
11127045牧原转债12,723,835.620.17689
12127038国微转债8,811,532.010.11218
13123107温氏转债7,130,857.640.09732
14127089晶澳转债7,128,175.340.09400
15118013道通转债6,761,280.990.09284
16113659莱克转债6,481,126.630.08156
17127052西子转债5,893,493.150.08245
18113563柳药转债4,999,527.360.07197
19113047旗滨转债4,395,886.250.06302
20113048晶科转债3,084,852.600.04323
21110062烽火转债2,722,587.060.04314
22113632鹤21转债2,380,024.660.03348
23123090三诺转债1,374,919.330.02127
24113638台21转债1,144,586.630.01183
25113623凤21转债1,137,632.880.01456
26128142新乳转债1,037,223.410.01211