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融通通福债券D(021434)

2026-10-30     1.2480-0.3672%
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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)
101977025国债0529,346,847.9528.4223
201983726特国0220,692,547.9420.04116
301977625特国0215,098,526.5514.62114
401984626国债1410,312,221.739.991722
514804022申证Y210,183,599.459.863
6110099福能转债412,095.010.40468
7113052兴业转债261,449.090.251081
8113056重银转债206,797.890.20782
9118031天23转债206,089.250.20521
10110090爱迪转债199,818.080.19333
11123178花园转债147,930.550.14363
12123172漱玉转债107,996.810.10187
13127108太能转债105,560.530.10442
14110097天润转债104,081.100.10248
15127056中特转债104,063.860.10496
16113647禾丰转债103,168.020.10290
17113661福22转债103,111.230.10477
18113665汇通转债103,030.740.1091
19113058友发转债102,715.990.10437
20127060湘佳转债102,553.660.10164
21113681镇洋转债102,362.960.10209
22127069小熊转债102,063.220.10146
23110087天业转债102,003.840.10442
24127083山路转债101,629.870.10288
25118050航宇转债101,312.520.10262
26111015东亚转债99,747.020.10228
27113691和邦转债97,995.500.09589
28118044赛特转债96,163.910.09147
29118030睿创转债88,330.260.09457
30127103东南转债1,317.040.00449
31123216科顺转债1,246.010.00426
32110093神马转债1,167.530.00399