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博时稳合一年持有期混合A(019712)

2025-07-04     1.0405-0.0096%
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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)
101974924国债1532,259,544.354.362173
2212804721招商银行永续债20,774,016.442.8142
301974424特国0210,649,638.361.4452
424238000823中行永续债0110,618,129.861.4427
5212008921北京银行永续债0110,541,361.641.4352
6127018本钢转债3,384,890.580.46336
7113065齐鲁转债2,786,012.220.38621
8128141旺能转债2,781,827.900.38368
9113641华友转债2,713,379.680.37759
10113045环旭转债2,697,118.600.36493
11113042上银转债2,695,238.370.36849
12113058友发转债2,486,610.920.34351
13127049希望转22,434,910.030.33504
14113632鹤21转债2,379,517.830.32335
15127015希望转债2,211,353.260.30175
16123247万凯转债1,986,632.240.27391
17113068金铜转债1,914,664.770.26338
18128144利民转债1,795,690.730.24266
19127052西子转债1,454,302.400.20231
20127089晶澳转债1,450,804.950.20746
21118031天23转债1,426,060.760.19611
22118027宏图转债1,250,081.370.17101
23113033利群转债1,237,306.300.17264
24110081闻泰转债1,070,488.880.14569
25110096豫光转债777,541.840.11108
26113616韦尔转债672,560.710.09273
27118007山石转债672,276.930.0936
28127062垒知转债666,892.720.0972
29127038国微转债661,895.090.09260
30123196正元转02655,885.460.0992
31128132交建转债621,864.690.08192
32110093神马转债618,177.800.08534
33127031洋丰转债614,637.400.08248
34110089兴发转债613,466.590.08373
35110094众和转债602,127.100.08179