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金鹰持久增利债券(LOF)C(162105)

2025-09-30     1.46300.3361%
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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)
1222802322中国银行永续债0152,005,000.006.5918
2222802422工商银行二级0351,869,178.086.5721
314858324广发0151,256,232.886.493
424240000924农行永续债0251,075,093.156.4721
524223025上证0140,342,549.045.113
6110085通22转债24,817,657.543.14633
7123210信服转债19,918,124.772.52248
8118034晶能转债17,401,795.872.20802
9113066平煤转债16,922,437.602.14231
10113685升24转债15,659,098.301.98540
11110067华安转债12,196,916.101.55314
12127049希望转211,670,810.581.48630
13113615金诚转债11,293,456.941.43215
14128141旺能转债10,529,454.081.33410
15110087天业转债9,187,954.551.16428
16127024盈峰转债8,647,303.291.10322
17127037银轮转债8,093,840.551.03176
18113659莱克转债7,365,968.800.93207
19123131奥飞转债4,786,969.860.61115
20123174精锻转债4,718,450.550.60219
21127022恒逸转债3,176,046.580.40220
22127089晶澳转债3,152,552.880.40722
23113675新23转债2,473,965.760.31319
24118024冠宇转债1,524,516.710.19548
25127068顺博转债357,688.620.05303