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海富通添利收益一年持有期债券A(019038)

2025-02-14     1.0894-0.0367%
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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)
1240000224特别国债0232,545,350.8310.5379
224041024农发1021,528,838.366.9623
317599421东证C321,070,684.936.812
418839121水务0220,822,850.416.734
511524123银河C420,781,204.386.724
6123071天能转债1,943,994.660.63168
7128121宏川转债1,546,750.210.50207
8113624正川转债1,458,579.340.4775
9123104卫宁转债1,408,682.880.46178
10128117道恩转债1,376,056.500.4569
11127059永东转21,352,606.580.44117
12113644艾迪转债1,328,442.040.43214
13118005天奈转债1,270,836.860.41260
14127062垒知转债1,259,003.510.41123
15110079杭银转债1,161,820.600.38838
16123180浙矿转债1,100,276.600.36123
17113636甬金转债1,080,572.300.35268
18113647禾丰转债1,006,260.410.33328
19123113仙乐转债983,751.900.32303
20113653永22转债930,152.750.30204
21123126瑞丰转债918,857.670.3072
22113606荣泰转债903,696.740.29206
23128116瑞达转债902,294.840.29141
24128134鸿路转债862,252.980.28337
25123109昌红转债654,497.890.21149
26113650博22转债631,833.340.20147
27127044蒙娜转债624,393.040.20105
28127088赫达转债614,571.040.20241
29113643风语转债586,706.030.19163
30127024盈峰转债481,024.370.16224
31123154火星转债372,424.360.12217
32113579健友转债342,819.350.11134
33113648巨星转债340,517.240.11282
34111000起帆转债316,332.620.10239
35113053隆22转债244,036.870.08374
36127070大中转债240,675.290.08238
37113623凤21转债227,442.190.07327
38113618美诺转债227,255.100.0782
39113639华正转债216,099.510.07154
40127026超声转债191,737.730.06223
41110081闻泰转债170,754.250.06587
42113657再22转债155,320.200.05187
43113064东材转债132,072.990.04321
44113059福莱转债131,154.410.04503
45113597佳力转债69,516.810.0239
46111002特纸转债58,719.450.02174
47118009华锐转债54,979.320.02160
48111004明新转债53,048.560.02185
49113609永安转债11,730.660.00108
50118033华特转债11,324.340.00215