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华安强化收益债券A(040012)

2026-04-10     1.44330.1318%
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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)
1113056重银转债160,741,603.565.87915
2113052兴业转债160,493,308.645.861372
3123107温氏转债158,068,682.325.78782
4127056中特转债147,212,404.035.38535
501978525国债13144,868,339.735.292027
6113049长汽转债124,513,535.894.55417
7113616韦尔转债106,038,687.833.87292
8113067燃23转债102,128,039.183.73264
9113059福莱转债95,105,416.913.48414
10118024冠宇转债89,464,071.733.27558
11113661福22转债86,458,071.843.16393
12127038国微转债80,374,736.822.94276
13110085通22转债78,312,944.172.86667
14113062常银转债75,177,693.152.75611
15127045牧原转债62,673,871.312.29798
16113666爱玛转债58,653,102.742.14335
17110073国投转债58,345,449.312.13405
18113053隆22转债45,031,926.811.65616
19113682益丰转债34,944,575.341.28242
20113673岱美转债24,386,482.110.89334