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华安强化收益债券A(040012)

2026-06-05     1.39870.3516%
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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)
1123107温氏转债180,427,047.636.57706
2113056重银转债180,111,827.406.56819
3113052兴业转债179,464,566.936.541157
4113062常银转债157,426,502.605.74615
5118024冠宇转债143,260,699.365.22500
6127056中特转债132,273,331.144.82503
7127045牧原转债119,475,752.394.35690
8113666爱玛转债92,211,583.563.36347
9113049长汽转债90,391,111.753.29360
10113067燃23转债85,300,790.923.11362
11113682益丰转债77,958,835.612.84214
12127083山路转债74,999,612.332.73319
13113042上银转债53,168,910.961.94960
14113059福莱转债45,057,491.931.64364
15110073国投转债42,868,109.591.56346
16127038国微转债40,162,828.341.46248
17110085通22转债30,866,579.731.12543
18113616韦尔转债29,463,661.031.07266