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东方双债添利债券D(019095)

2024-11-12     1.1680-0.9750%
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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)
118535922海通0250,860,534.256.639
2127056中特转债43,980,818.505.73260
3113065齐鲁转债40,448,087.265.27607
4110079杭银转债38,914,945.755.07827
5113062常银转债34,247,418.914.46390
6110093神马转债23,142,022.083.02265
7127039北港转债22,464,356.522.93212
8113060浙22转债19,925,101.232.60624
9113638台21转债19,635,754.562.56183
10113049长汽转债18,499,406.382.41293
11127031洋丰转债17,515,721.922.28258
12123107温氏转债15,140,255.341.97732
13118014高测转债15,110,549.041.9785
14127032苏行转债13,779,202.741.80521
15110062烽火转债13,567,847.671.77314
16127041弘亚转债12,137,205.701.58182
17127087星帅转210,208,203.871.33135
18123101拓斯转债10,154,169.071.32146
19128137洁美转债9,438,873.971.23191
20127050麒麟转债9,248,053.051.21344
21113045环旭转债9,240,096.441.20315
22113619世运转债9,009,319.311.17236
23123163金沃转债8,803,894.441.1558
24111008沿浦转债8,693,854.251.13136
25113055成银转债8,335,660.731.09381
26127090兴瑞转债8,162,195.011.06186
27113067燃23转债8,143,036.821.06142
28113636甬金转债8,072,610.301.05221
29123115捷捷转债7,980,565.751.04311
30113666爱玛转债7,879,152.331.03329
31128121宏川转债7,824,737.671.02192
32128116瑞达转债7,476,191.450.97125
33110085通22转债6,796,548.000.89498
34128131崇达转26,752,090.470.88174
35123121帝尔转债6,581,097.740.86189
36127045牧原转债6,580,638.080.86689
37123212立中转债5,665,580.350.74274
38111003聚合转债5,545,722.740.7274
39123169正海转债5,469,043.590.71312
40113639华正转债5,213,539.590.68139
41123182广联转债5,124,009.320.67193
42123184天阳转债4,810,328.160.63233
43128133奇正转债4,675,729.260.61124
44127046百润转债4,587,516.160.60206
45123091长海转债4,108,216.440.54181
46123059银信转债3,971,921.920.52132
47127072博实转债3,869,516.630.50168
48123088威唐转债3,472,826.580.4552
49111002特纸转债3,469,329.900.45184
50127086恒邦转债3,341,724.820.44330
51123202祥源转债3,317,969.320.43126
52123113仙乐转债2,930,916.580.38340
53113676荣23转债2,906,464.380.38133
54127079华亚转债2,840,001.370.3775
55118028会通转债2,473,848.770.32275
56123064万孚转债1,829,651.950.2490
57123152润禾转债1,399,072.440.18100
58113563柳药转债1,260,484.560.16197
59118009华锐转债1,071,269.860.14192
60113674华设转债1,044,530.140.14151
61113662豪能转债989,774.250.13215
62123104卫宁转债892,833.970.12152
63123122富瀚转债870,512.880.11100
64127099盛航转债786,797.500.10120
65123234中能转债723,192.410.0936
66123117健帆转债695,332.600.09164
67113631皖天转债642,500.140.08247
68118041星球转债565,021.780.07137
69128138侨银转债533,351.910.0754
70123141宏丰转债513,518.320.0731
71110076华海转债433,419.180.06337
72123131奥飞转债382,212.900.05135
73127066科利转债331,488.900.04254
74127015希望转债324,001.070.04162
75123103震安转债266,761.750.0376
76123219宇瞳转债265,991.780.03220
77123133佩蒂转债253,800.620.03194
78113637华翔转债249,960.550.03264
79113664大元转债241,609.040.03193
80113039嘉泽转债122,751.110.0280
81123160泰福转债107,936.580.0186
82113565宏辉转债107,539.040.0111