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国联安信心增长债券B(253061)

2024-12-03     1.07310.0000%
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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)
1222805722浦发银行0471,799,306.017.1228
2222007322上海银行61,626,360.666.1141
3222805922渤海银行0151,680,437.165.1311
4222001322徽商银行小微债0150,983,693.155.0615
524042124农发2150,055,068.494.97272
6110059浦发转债24,880,310.792.47913
7128129青农转债13,842,807.451.37298
8128105长集转债2,297,561.720.2385
9113033利群转债1,705,715.060.17272
10128071合兴转债1,458,022.190.14118
11123063大禹转债1,355,828.060.13102
12123128首华转债1,324,512.880.1350
13127025冀东转债1,088,183.800.11152
14123085万顺转21,064,965.750.11153
15127049希望转21,027,219.490.10335
16127103东南转债868,393.730.09159
17123146中环转2851,688.410.0858
18127019国城转债845,036.790.0877
19113044大秦转债831,306.380.08433
20110086精工转债723,640.550.07174
21110089兴发转债707,667.850.07370
22127034绿茵转债678,834.110.0747
23113053隆22转债590,623.690.06386
24128144利民转债553,345.210.05234
25113047旗滨转债454,326.280.05302
26127068顺博转债441,420.870.04159
27128108蓝帆转债364,828.380.04112
28110047山鹰转债348,762.960.0331
29127061美锦转债348,241.470.03120
30128081海亮转债335,696.380.03400
31123071天能转债331,927.790.03150
32113049长汽转债315,862.780.03293
33110087天业转债301,174.520.03283
34123190道氏转02299,861.920.03254
35127022恒逸转债297,061.640.03189
36127067恒逸转2289,209.370.03165
37113641华友转债208,256.000.02543