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金鹰元盛债券(LOF)D(022146)

2024-12-06     1.27060.2367%
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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)
101973924国债087,132,942.4720.65153
201973524国债046,109,093.1517.69149
301973224国债012,079,434.526.0254
401974024国债092,016,052.605.842288
5127031洋丰转债1,130,046.583.27258
6113052兴业转债1,094,593.153.17975
7123158宙邦转债1,038,080.523.01382
8132026G三峡EB2904,307.182.62522
9113638台21转债788,584.522.28183
10123064万孚转债761,448.492.2090
11127045牧原转债710,219.862.06689
12128136立讯转债696,729.042.02356
13113616韦尔转债675,605.331.96230
14110089兴发转债665,518.361.93370
15128135洽洽转债567,687.671.64270
16113042上银转债567,390.551.64516
17113682益丰转债497,424.331.44321
18113043财通转债469,106.301.36265
19127038国微转债455,206.031.32218
20123113仙乐转债434,209.861.26340
21127085韵达转债329,045.010.95411
22113060浙22转债265,668.020.77624
23113623凤21转债227,537.260.66456
24123212立中转债226,804.660.66274
25128121宏川转债208,659.670.60192
26110085通22转债205,956.000.60498
27111014李子转债155,359.320.45226
28113675新23转债120,455.890.35298
29123114三角转债119,204.110.35168
30123119康泰转2115,696.440.34278
31123115捷捷转债114,008.080.33311
32113671武进转债112,280.960.33154
33113659莱克转债111,305.750.32156
34127066科利转债110,496.300.32254
35127046百润转债109,226.580.32206
36128131崇达转2108,904.680.32174
37110076华海转债108,354.790.31337
38127024盈峰转债107,288.220.31206
39113661福22转债106,855.810.31319
40123210信服转债104,797.860.30242
41127073天赐转债104,084.030.30302
42113059福莱转债102,713.700.30478