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易方达稳健收益债券A(110007)

2024-12-13     1.4102-0.2546%
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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)
123002323附息国债231,616,513,442.624.21131
2212804221兴业银行二级021,142,000,734.432.9768
324020524国开05924,339,737.702.41405
4222800322兴业银行二级01839,105,573.772.1829
523002623附息国债26757,050,847.831.9764
6127045牧原转债343,042,205.280.89689
7123107温氏转债306,320,723.380.80732
8127049希望转2305,990,671.080.80335
9113045环旭转债179,413,797.530.47315
10110093神马转债159,652,456.890.42265
11118034晶能转债152,160,537.500.40508
12113051节能转债138,239,953.700.36156
13127040国泰转债137,774,165.590.36270
14127061美锦转债128,141,616.170.33120
15127086恒邦转债120,389,097.780.31330
16123158宙邦转债117,619,549.090.31382
17127052西子转债112,536,937.770.29245
18113632鹤21转债111,729,840.350.29348
19127067恒逸转2108,777,621.000.28165
20128109楚江转债108,334,692.780.28296
21127039北港转债103,099,848.420.27212
22127074麦米转295,057,258.660.25222
23118031天23转债91,913,102.020.24430
24113637华翔转债89,140,930.610.23264
25127070大中转债83,314,139.300.22219
26110095双良转债81,982,946.240.2194
27113640苏利转债80,766,200.680.21207
28113659莱克转债80,093,394.050.21156
29123216科顺转债79,684,432.190.21149
30113675新23转债75,097,020.320.20298
31113663新化转债73,473,822.380.19148
32118013道通转债72,810,474.250.19284
33123120隆华转债69,572,111.370.18186
34123169正海转债67,207,925.710.17312
35127030盛虹转债64,649,186.540.17249
36113064东材转债62,863,576.890.16315
37123146中环转261,975,122.290.1658
38110087天业转债59,797,197.140.16283
39113058友发转债59,612,517.040.16350
40110068龙净转债58,837,208.680.15246
41123212立中转债57,113,948.860.15274
42128119龙大转债55,513,005.860.14129
43127100神码转债54,562,364.000.14282
44113666爱玛转债54,099,931.220.14329
45110064建工转债52,636,836.160.14122
46123144裕兴转债51,657,463.000.1370
47127060湘佳转债51,476,146.330.13108
48127082亚科转债50,836,451.140.13180
49123119康泰转250,812,140.280.13278
50111001山玻转债50,512,393.230.1340
51123184天阳转债50,430,511.680.13233
52110094众和转债49,726,924.580.13189
53127071天箭转债48,921,640.520.1388
54113629泉峰转债48,556,521.580.13116
55110090爱迪转债48,227,185.480.13298
56127055精装转债47,617,813.440.1273
57113068金铜转债47,537,811.670.12194
58111000起帆转债47,104,801.780.12172
59123063大禹转债45,982,744.460.12102
60110086精工转债44,893,755.040.12174
61123147中辰转债42,764,836.150.11116
62113609永安转债42,293,557.650.1197
63127068顺博转债40,717,640.130.11159
64113069博23转债40,419,188.880.11298
65123190道氏转0239,415,549.690.10254
66118038金宏转债39,135,153.570.10250
67127091科数转债39,008,660.350.10177
68128063未来转债38,716,196.980.10137
69113658密卫转债38,577,481.310.10184
70113532海环转债38,089,552.810.1086
71123182广联转债37,452,498.000.10193
72111004明新转债37,452,269.600.10171
73111002特纸转债37,231,513.250.10184
74123149通裕转债36,973,214.810.10140
75113644艾迪转债34,823,921.200.09197
76123217富仕转债33,970,305.530.09138
77127043川恒转债32,746,825.700.09234
78128144利民转债32,683,445.230.09234
79123076强力转债32,481,003.000.08181
80123172漱玉转债31,474,782.390.08135
81113044大秦转债30,841,466.830.08433
82123168惠云转债30,523,440.970.08105
83110084贵燃转债30,468,369.010.08239
84128132交建转债30,452,441.730.08176
85128081海亮转债29,934,046.520.08400
86128105长集转债28,887,774.660.0885
87113656嘉诚转债28,529,656.800.07143
88127101豪鹏转债28,432,538.600.07198
89123178花园转债28,311,355.440.07294
90111009盛泰转债28,076,614.380.07137
91127079华亚转债27,764,080.590.0775
92113677华懋转债27,284,594.190.07202
93111015东亚转债27,258,238.180.07142
94127078优彩转债27,042,519.120.07177
95128141旺能转债26,995,178.900.07304
96123160泰福转债26,784,569.110.0786
97123163金沃转债25,852,038.220.0758
98127027能化转债25,677,640.660.07294
99118003华兴转债25,474,492.340.07147
100123186志特转债25,301,795.190.0727
101113679芯能转债24,544,616.120.06150
102118036力合转债23,129,999.450.06141
103110081闻泰转债22,871,463.950.06323
104127087星帅转222,685,738.120.06135
105123085万顺转222,055,653.750.06153
106118041星球转债21,214,307.780.06137
107127083山路转债20,984,457.720.05200
108118030睿创转债20,702,208.070.05314
109118012微芯转债20,283,628.540.05157
110113030东风转债19,093,709.850.0557
111123162东杰转债18,805,400.620.0552
112123035利德转债18,527,929.310.05189
113123235亿田转债18,378,485.020.05104
114111018华康转债18,028,982.700.05243
115123170南电转债17,937,798.510.05203
116128121宏川转债17,635,185.100.05192
117113039嘉泽转债16,960,899.190.0480
118127069小熊转债16,173,062.110.04152
119118018瑞科转债16,153,563.890.0460
120113065齐鲁转债15,957,055.270.04607
121123150九强转债15,933,433.530.04208
122123179立高转债15,560,255.430.04290
123127042嘉美转债15,335,680.800.04168
124113673岱美转债15,328,282.590.04228
125113631皖天转债15,022,938.200.04247
126127099盛航转债14,872,088.520.04120
127123219宇瞳转债14,867,344.600.04220
128127050麒麟转债14,192,903.380.04344
129123183海顺转债13,256,203.260.0393
130123211阳谷转债12,995,514.140.03222
131127076中宠转212,982,405.990.03199
132123230金钟转债12,653,955.070.0348
133123103震安转债12,551,140.500.0376
134123228震裕转债12,531,410.260.03177
135118043福立转债12,438,789.710.03223
136127075百川转212,405,805.650.03124
137113647禾丰转债12,399,584.270.03223
138123188水羊转债12,239,271.790.03122
139123092天壕转债12,094,477.820.0358
140113648巨星转债11,960,538.400.03234
141123208孩王转债11,831,656.050.03238
142123240楚天转债11,789,706.650.03179
143118045盟升转债11,763,971.930.0331
144123199山河转债11,699,616.350.0357
145111008沿浦转债11,695,717.920.03136
146128130景兴转债11,681,406.240.03243
147123145药石转债11,662,532.970.03241
148123227雅创转债11,608,676.200.0398
149123177测绘转债11,425,707.680.0378
150113623凤21转债11,284,710.420.03456
151123201纽泰转债11,254,893.560.0382
152127103东南转债11,221,673.190.03159
153113674华设转债11,196,202.480.03151
154123087明电转债10,923,906.870.03105
155123229艾录转债10,746,385.840.03137
156128083新北转债10,624,307.910.03207
157118020芳源转债10,512,974.530.0331
158113681镇洋转债10,375,322.540.0369
159127077华宏转债10,153,503.250.0399
160113061拓普转债9,993,355.290.03438
161113672福蓉转债9,896,745.320.03111
162113033利群转债9,855,866.440.03272
163113676荣23转债9,791,297.220.03133
164123213天源转债9,670,712.280.03168
165127031洋丰转债9,610,594.100.03258
166111007永和转债9,551,785.420.02169
167127035濮耐转债9,268,901.600.02176
168123202祥源转债9,005,916.710.02126
169123132回盛转债8,601,404.230.0278
170113628晨丰转债8,576,723.290.0274
171113662豪能转债8,549,175.050.02215
172123191智尚转债8,419,785.920.02166
173123189晓鸣转债8,122,641.840.0224
174113627太平转债7,943,517.350.02225
175113665汇通转债7,874,682.580.0237
176123185能辉转债7,388,697.850.0286
177113569科达转债7,026,379.850.0257
178110052贵广转债6,880,645.340.0261
179127081中旗转债6,011,289.160.02115
180127015希望转债5,883,859.400.02162
181113651松霖转债5,837,449.800.02197
182111011冠盛转债5,542,919.130.01168
183127032苏行转债5,479,112.070.01521
184127098欧晶转债5,397,812.790.0169
185132026G三峡EB25,365,125.300.01522
186111012福新转债5,283,848.880.0172
187123204金丹转债4,966,358.680.01141
188113636甬金转债4,880,130.020.01221
189123193海能转债4,568,671.030.01163
190123048应急转债4,485,629.560.0167
191123133佩蒂转债4,392,442.670.01194
192123237佳禾转债4,161,662.270.01242
193113549白电转债3,915,278.900.01199
194113664大元转债3,881,449.250.01193
195128128齐翔转23,863,764.540.01193
196113062常银转债3,702,264.080.01390
197127051博杰转债3,701,776.570.01148
198113050南银转债3,671,815.440.01774
199123233凯盛转债3,227,390.470.01190
200123155中陆转债2,918,170.120.0118
201123130设研转债2,333,819.760.0187
202123203明电转022,244,836.770.01115
203127053豪美转债1,745,403.020.00118
204123187超达转债1,483,477.920.0074
205127054双箭转债1,226,397.050.00145
206123224宇邦转债1,166,891.360.00148
207123151康医转债1,155,669.370.0098
208123236家联转债1,059,383.320.0072
209118037上声转债888,467.510.00167
210123171共同转债884,274.520.0032
211123196正元转02815,523.630.0046
212123225翔丰转债785,257.850.00173
213123142申昊转债743,029.340.0039
214113649丰山转债445,579.200.00105
215123025精测转债134,819.500.00101
21613202019蓝星EB79,871.570.0068
217113667春23转债33,419.790.00131
218113608威派转债17,385.240.0046
219127104姚记转债1,833.050.00109
220127025冀东转债414.150.00152