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博时宏观回报债券C(050116)

2025-06-11     1.42800.2739%
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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)
124248000424华夏银行永续债0120,583,036.716.7749
214961321广开0320,263,076.166.675
301976625国债0119,988,306.856.581176
4222803922建设银行二级0110,579,775.343.4875
509228008022光大银行二级资本债01A10,427,082.193.4351
6127018本钢转债1,962,539.840.65336
7127089晶澳转债1,729,458.780.57746
8118031天23转债1,685,940.130.55611
9118027宏图转债1,631,122.220.54101
10127079华亚转债841,416.880.2889
11113680丽岛转债839,790.850.2863
12123218宏昌转债828,032.500.27108
13127094红墙转债807,630.280.2784
14118015芯海转债801,834.100.26135
15123159崧盛转债787,418.820.26108
16118024冠宇转债786,106.600.26582
17123122富瀚转债782,425.280.26124
18118011银微转债779,597.900.2690
19127031洋丰转债769,155.180.25248
20127086恒邦转债607,743.650.20358
21110081闻泰转债605,641.940.20569
22113641华友转债597,575.110.20759
23123161强联转债549,296.370.18273
24111010立昂转债506,564.650.17434
25111016神通转债287,755.570.09186
26118007山石转债268,910.770.0936
27127062垒知转债266,524.320.0972
28123196正元转02262,579.570.0992