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兴全可转债混合(340001)

2025-07-10     1.08130.3247%
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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)
119020419国开04132,824,632.884.9945
2110081闻泰转债110,311,756.494.14569
3113053隆22转债92,617,229.883.48465
4110073国投转债81,084,633.033.04471
5123107温氏转债74,855,490.292.81674
6110079杭银转债70,046,651.762.63676
7113050南银转债62,907,539.732.36724
8113052兴业转债58,197,220.032.181120
9113043财通转债53,698,051.302.02318
10113062常银转债52,142,872.131.96474
11110075南航转债46,363,589.811.74418
12110059浦发转债45,680,303.481.71770
13113042上银转债43,439,907.271.63849
14113666爱玛转债41,515,590.221.56324
15128134鸿路转债30,714,212.411.15260
16127089晶澳转债30,625,183.871.15746
17123119康泰转228,133,365.271.06234
18113605大参转债26,658,943.911.00216
19113661福22转债26,413,235.440.99295
20127043川恒转债25,813,845.760.97223
21118031天23转债24,913,478.010.94611
22128081海亮转债23,382,132.610.88415
23123158宙邦转债23,242,263.220.87378
24118034晶能转债22,747,950.120.85828
25113033利群转债17,802,773.600.67264
26123194百洋转债17,686,147.350.66173
27127049希望转216,064,196.390.60504
28110062烽火转债15,245,440.140.57423
29127085韵达转债15,073,984.180.57357
30113606荣泰转债14,019,944.990.53149
31127030盛虹转债13,742,540.600.52197
32113045环旭转债13,374,521.000.50493
33118049汇成转债13,335,890.790.50197
34128137洁美转债12,740,480.510.48172
35111000起帆转债12,539,266.320.47232
36128142新乳转债12,172,190.170.46147
37113058友发转债11,947,331.770.45351
38128097奥佳转债11,718,397.280.44149
39128135洽洽转债11,142,954.870.42216
40128141旺能转债10,988,023.100.41368
41113618美诺转债10,866,215.540.41125
42113584家悦转债10,780,066.530.40143
43113658密卫转债10,707,285.610.40164
44127045牧原转债10,701,984.220.40656
45123121帝尔转债10,446,029.340.39176
46123145药石转债10,409,548.800.39243
47127086恒邦转债10,135,284.650.38358
48128144利民转债9,780,461.950.37266
49113056重银转债9,170,756.210.34849
50123178花园转债8,524,675.040.32246
51113069博23转债8,474,935.750.32298
52113663新化转债6,472,078.660.24183
53123149通裕转债6,163,454.830.23270
54127095广泰转债5,719,393.010.21186
55111011冠盛转债5,396,438.370.20142
56123188水羊转债5,288,825.950.20192
57128128齐翔转24,659,337.570.17132
58113675新23转债4,346,325.150.16323
59113579健友转债3,706,202.350.14129
60110082宏发转债2,115,122.760.08233