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华富强化回报债券(164105)

2025-04-25     1.57190.1274%
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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)
101974024国债0941,812,006.244.952743
2110073国投转债41,518,343.594.91471
324248000424华夏银行永续债0130,874,555.073.6549
4123107温氏转债24,138,367.122.85674
510210153921京城投MTN00220,843,600.002.473
6110085通22转债14,510,386.301.72655
7110079杭银转债13,193,574.611.56676
8127045牧原转债11,659,967.121.38656
9113050南银转债10,129,019.181.20724
10113052兴业转债9,354,586.301.111120
11118031天23转债8,735,441.101.03611
12113641华友转债8,502,084.931.01759
13118034晶能转债8,297,900.710.98828
14123240楚天转债7,533,723.500.89275
15127071天箭转债7,086,086.940.84173
16118035国力转债7,009,865.750.83237
17113033利群转债6,708,749.200.79264
18127102浙建转债6,272,785.370.74230
19110093神马转债6,050,685.840.72534
20113542好客转债5,887,050.210.70190
21111010立昂转债5,779,133.720.68434
22123197光力转债5,701,207.140.67150
23113043财通转债5,535,406.030.65318
24113064东材转债4,703,923.290.56330
25127089晶澳转债4,286,981.970.51746
26123188水羊转债4,254,697.970.50192
27118028会通转债4,246,027.400.50255
28113629泉峰转债4,230,512.880.50121
29123144裕兴转债4,161,902.100.49157
30123233凯盛转债4,042,424.250.48285
31128108蓝帆转债4,035,804.930.48123
32113652伟22转债3,737,075.730.44316
33127031洋丰转债3,662,643.730.43248
34127088赫达转债3,563,344.640.42221
35110089兴发转债3,498,858.900.41373
36110095双良转债3,434,358.900.41405
37127073天赐转债3,393,994.520.40333
38123158宙邦转债3,299,516.160.39378
39118042奥维转债3,264,154.520.39212
40113048晶科转债3,262,130.140.39319
41113059福莱转债3,208,345.480.38437
42123159崧盛转债3,208,136.860.38108
43113640苏利转债3,079,531.620.36329
44118013道通转债3,060,974.520.36289
45123182广联转债3,022,547.950.36198
46110086精工转债3,010,671.230.36341
47123064万孚转债2,714,176.390.3292
48113579健友转债2,690,619.770.32129
49123216科顺转债2,543,869.320.30386
50111019宏柏转债2,402,459.730.28237
51127069小熊转债2,376,769.860.28151
52123109昌红转债2,332,000.000.28139
53123185能辉转债2,324,443.840.2777
54113623凤21转债2,317,939.730.27332
55113639华正转债2,282,005.480.27182
56123207冠中转债2,266,675.430.2746
57123085万顺转22,236,958.360.26139
58127062垒知转债2,094,950.960.2572
59110082宏发转债2,064,793.420.24233
60123133佩蒂转债1,954,885.400.23149
61111004明新转债1,761,953.010.21278
62127076中宠转21,574,977.810.19269
63113657再22转债1,376,199.450.16195
64113565宏辉转债1,221,069.810.1412
65123212立中转债1,219,417.810.14270
66118038金宏转债1,200,327.400.14249
67113042上银转债861,414.590.10849