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招商安瑞进取债券A(217018)

2025-06-12     1.9893-0.0653%
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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)
1113615金诚转债19,573,081.086.48190
2123176精测转219,083,528.506.32201
3123186志特转债18,712,806.326.19122
4123221力诺转债18,674,509.736.18193
5123188水羊转债18,460,661.766.11192
6123114三角转债15,993,199.715.29189
7118038金宏转债14,714,813.564.87249
8127104姚记转债13,983,983.584.63118
9127076中宠转213,694,432.044.53269
10110075南航转债12,295,053.114.07418
11113043财通转债11,992,226.523.97318
12118025奕瑞转债9,983,386.553.30244
13123194百洋转债9,754,781.333.23173
14128076金轮转债9,246,449.993.0672
15110073国投转债8,061,803.352.67471
16110062烽火转债7,867,595.012.60423
17123179立高转债7,155,747.712.37228
18113052兴业转债6,537,686.502.161120
19113042上银转债5,228,810.701.73849
20123158宙邦转债5,089,503.681.68378
21110093神马转债4,698,872.901.56534
22113065齐鲁转债2,556,546.580.85621
23113542好客转债144,633.860.05190
24113634珀莱转债98,635.290.0389
25113685升24转债8,609.830.00458