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中银转债增强债券A(163816)

2025-02-07     2.98490.5694%
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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)
101975824国债2143,188,245.753.09428
2118049汇成转债38,203,331.512.734
3127043川恒转债36,181,749.872.59217
4110093神马转债35,413,536.992.53337
5123161强联转债33,801,929.512.42222
6113632鹤21转债31,420,627.382.25359
7127045牧原转债30,364,998.902.17665
8113069博23转债29,841,010.962.13302
9110079杭银转债29,690,970.962.12838
10127020中金转债27,715,567.121.98455
11113050南银转债25,985,205.481.86661
12118003华兴转债25,714,869.411.84226
13111007永和转债25,594,742.471.83205
14127076中宠转225,516,890.691.82263
15123169正海转债23,940,257.531.71309
16123107温氏转债21,546,715.071.54722
17127049希望转220,731,180.991.48471
18113663新化转债20,483,923.291.46148
19113641华友转债18,230,237.811.30719
20123188水羊转债17,865,212.891.28190
21123145药石转债17,163,143.921.23256
22118037上声转债15,461,539.731.11196
23128133奇正转债15,226,058.221.09165
24118028会通转债15,126,838.361.08249
25127091科数转债15,096,427.401.08318
26128141旺能转债14,558,601.391.04365
27127082亚科转债13,760,623.290.98189
28110081闻泰转债13,660,339.730.98587
29127032苏行转债13,083,794.520.94423
30127095广泰转债13,049,183.850.93213
31123226中富转债12,925,750.690.92139
32113685升24转债12,895,092.050.92471
33123119康泰转212,791,832.760.91297
34127040国泰转债12,674,081.250.91294
35127028英特转债12,463,684.930.89121
36123182广联转债12,091,232.880.86220
37118034晶能转债12,077,445.460.86673
38127050麒麟转债12,059,790.410.86301
39118038金宏转债11,848,410.960.85253
40113068金铜转债11,405,764.380.82335
41123120隆华转债11,400,620.550.82185
42123212立中转债11,359,315.070.81281
43123158宙邦转债10,748,034.250.77441
44110094众和转债10,452,917.910.75175
45127100神码转债10,359,977.540.74313
46113667春23转债10,287,824.660.74174
47127039北港转债10,000,120.550.71239
48123178花园转债9,861,589.040.70296
49113058友发转债9,654,969.860.69336
50113658密卫转债9,509,961.640.68169
51118013道通转债9,114,556.160.65341
52123194百洋转债8,650,523.200.62234
53113674华设转债8,515,480.820.61190
54127052西子转债8,350,041.100.60245
55127086恒邦转债8,236,758.080.59318
56118030睿创转债7,911,263.010.57322
57127102浙建转债7,892,229.590.56244
58127101豪鹏转债7,702,857.530.55256
59127075百川转27,682,653.420.55154
60113637华翔转债7,416,172.600.53272
61110084贵燃转债7,349,786.300.53202
62123217富仕转债7,012,080.000.50181
63123240楚天转债6,780,016.440.48286
64123168惠云转债6,670,528.770.48108
65113666爱玛转债6,390,374.530.46323
66128128齐翔转26,385,941.510.46164
67128132交建转债6,336,804.110.45227
68123192科思转债6,266,410.960.45141
69113051节能转债5,953,890.410.43178
70123236家联转债5,622,464.170.40229
71127051博杰转债5,157,332.370.37119
72110090爱迪转债4,935,967.120.35311
73113678中贝转债2,553,897.530.1893
74123239锋工转债2,540,042.190.1868
75123191智尚转债2,448,064.110.18194