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东兴连裕6个月滚动持有债C(015244)

2026-06-10     1.1249-0.1154%
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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)
110248201424云能投MTN01210,718,109.596.326
210248484724宝城投MTN003B10,532,120.006.212
310258103825临沂投资MTN00310,454,780.826.162
410248420724三门峡MTN00110,452,095.896.162
510248388024上饶国资MTN00110,412,021.926.142
6123254亿纬转债2,279,139.231.34484
7127064杭氧转债1,846,288.491.09259
8110074精达转债1,510,905.210.89129
9123257安克转债1,398,366.850.82244
10123255鼎龙转债1,244,097.590.73177
11128129青农转债859,440.000.51325
12127084柳工转2858,458.630.51392
13111010立昂转债825,155.190.49540
14128136立讯转债820,654.140.48409
15113616韦尔转债797,454.380.47266
16110093神马转债638,710.410.38456
17127109电化转债631,986.740.37127
18127056中特转债626,513.700.37503
19127027能化转债597,004.790.35353
20127045牧原转债571,498.150.34690
21123107温氏转债500,012.600.29706
22113067燃23转债259,829.700.15362
23113697应流转债246,492.520.15231
24127085韵达转债239,833.700.14318
25127110广核转债145,096.600.09347
26113043财通转债120,323.700.07292