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长城积极增利债券C(200113)

2025-05-12     1.40330.9568%
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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)
1110073国投转债7,408,113.167.08471
2113056重银转债7,371,624.007.04849
3128116瑞达转债6,490,363.486.20140
401976625国债016,396,258.196.111176
5113065齐鲁转债4,922,287.484.70621
6113043财通转债4,678,571.304.47318
7111004明新转债3,848,142.293.68278
8113671武进转债2,897,499.332.77108
9113623凤21转债2,892,788.782.76332
10128136立讯转债2,378,994.322.27367
11110081闻泰转债2,212,492.682.11569
12113636甬金转债1,997,843.741.91291
13110093神马转债1,991,638.991.90534
14127078优彩转债1,988,724.221.90217
15127050麒麟转债1,979,386.721.89312
16118024冠宇转债1,919,695.111.83582
17118008海优转债1,782,297.841.70181
18113059福莱转债1,766,802.671.69437
19118034晶能转债1,761,708.151.68828
20127052西子转债1,561,382.881.49231
21113633科沃转债1,500,237.681.43185
22127095广泰转债1,360,431.691.30186
23110067华安转债1,235,496.341.18273
24127040国泰转债1,206,112.691.15320
25123197光力转债1,175,695.841.12150
26111019宏柏转债1,166,394.201.11237
27123212立中转债1,101,134.281.05270
28127022恒逸转债1,099,024.931.05189
29123158宙邦转债1,094,732.331.05378
30123184天阳转债1,089,184.611.04136
31113046金田转债1,087,304.631.04214
32113039嘉泽转债1,085,174.891.0442
33127068顺博转债1,083,616.421.04211
34110087天业转债1,071,960.051.02392
35113064东材转债1,045,446.951.00330
36111000起帆转债1,044,938.861.00232
37113653永22转债1,033,254.610.99274
38118038金宏转债1,020,278.290.97249
39127069小熊转债1,005,373.650.96151
40113625江山转债992,521.590.95122
41113644艾迪转债949,877.180.91269
42123113仙乐转债927,686.950.89329
43111007永和转债927,131.760.89204
44127046百润转债920,435.310.88147
45113682益丰转债912,430.600.87275
46113643风语转债910,496.000.87134
47123172漱玉转债881,590.490.84188
48123196正元转02840,705.420.8092
49113637华翔转债836,874.430.80259
50113666爱玛转债811,194.480.78324
51127082亚科转债781,172.360.75210
52111010立昂转债779,069.290.74434
53127079华亚转债747,087.630.7189
54118009华锐转债693,057.420.66152
55127102浙建转债591,686.160.57230
56123165回天转债571,405.420.55215
57118050航宇转债551,380.110.53175
58127056中特转债534,410.650.51295
59123224宇邦转债510,761.340.4973
60110075南航转债486,763.270.47418
61123176精测转2475,431.990.45201
62118049汇成转债469,088.100.45197
63118025奕瑞转债462,751.270.44244
64113638台21转债461,575.040.44200
65111018华康转债456,873.010.44198
66118037上声转债417,714.170.40204
67113606荣泰转债316,007.560.30149
68123155中陆转债292,897.320.2863
69127034绿茵转债286,908.020.2799
70118012微芯转债286,639.540.27177