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东方双债添利债券A(400027)

2025-07-11     1.29220.3728%
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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)
114981622广金0114,120,833.977.6814
214989822申宏0310,234,032.885.578
301974024国债096,799,525.293.702743
414815822广电026,129,170.963.346
514984522深投015,162,507.952.8111
6113050南银转债3,798,382.192.07724
7127105龙星转债3,501,449.541.91211
8123063大禹转债3,126,290.311.70157
9127061美锦转债2,616,813.811.42224
10127093章鼓转债2,614,578.251.4273
11123156博汇转债2,569,247.921.4012
12123198金埔转债2,319,811.511.2645
13127068顺博转债2,305,566.851.25211
14123220易瑞转债2,277,114.601.2487
15113676荣23转债2,188,586.471.19238
16113680丽岛转债2,170,002.191.1863
17123207冠中转债2,156,576.521.1746
18113665汇通转债2,128,890.411.16116
19123201纽泰转债2,080,104.331.1352
20118039煜邦转债2,045,779.731.11115
21118010洁特转债2,044,155.341.11116
22118041星球转债2,041,662.681.11245
23123185能辉转债2,033,888.361.1177
24118014高测转债2,024,081.971.10107
25123147中辰转债2,009,041.231.09132
26127034绿茵转债2,000,571.791.0999
27123141宏丰转债1,971,432.331.0742
28127075百川转21,948,020.681.06172
29111019宏柏转债1,921,967.781.05237
30123234中能转债1,915,477.041.0475
31113068金铜转债1,914,664.771.04338
32127077华宏转债1,904,051.231.04145
33123146中环转21,875,732.601.02163
34123183海顺转债1,869,115.621.02170
35113628晨丰转债1,853,260.271.0179
36127081中旗转债1,831,226.301.00120
37127059永东转21,810,907.700.99138
38127060湘佳转债1,793,473.450.9899
39113629泉峰转债1,762,713.700.96121
40127052西子转债1,743,170.680.95231
41123151康医转债1,737,667.700.95178
42118008海优转债1,729,266.990.94181
43128108蓝帆转债1,715,217.100.93123
44123171共同转债1,712,303.340.93122
45123144裕兴转债1,660,609.320.90157
46123230金钟转债1,658,972.770.9067
47123155中陆转债1,655,788.540.9063
48123129锦鸡转债1,646,665.480.9021
49123204金丹转债1,481,941.000.81150
50110092三房转债1,470,607.120.8034
51128141旺能转债1,445,446.710.79368
52118007山石转债1,440,593.420.7836
53123175百畅转债1,437,049.320.7845
54113653永22转债1,358,056.440.74274
55118012微芯转债1,339,981.580.73177
56113624正川转债1,334,067.670.7373
57123189晓鸣转债1,270,439.730.69103
58123236家联转债1,250,758.080.68246
59123160泰福转债1,249,054.790.6850
60123056雪榕转债1,210,997.260.6614
61123128首华转债1,189,757.260.65116
62127042嘉美转债1,165,347.070.63221
63123233凯盛转债1,154,978.360.63285
64118037上声转债1,142,683.150.62204
65127079华亚转债1,131,950.960.6289
66113664大元转债1,032,051.510.56189
67123159崧盛转债1,019,679.040.55108
68110079杭银转债892,232.850.49676
69128119龙大转债857,257.790.47140
70111016神通转债857,144.250.47186
71123224宇邦转债853,300.580.4673
72111004明新转债807,706.030.44278
73111001山玻转债797,393.970.4368
74118000嘉元转债795,709.180.43181
75123221力诺转债783,913.150.43193
76123225翔丰转债690,522.740.38148
77113647禾丰转债668,663.840.36359
78118040宏微转债650,781.370.35124
79118032建龙转债645,915.620.35221
80127047帝欧转债621,768.580.3410
81128076金轮转债614,954.110.3372
82128070智能转债596,375.340.3229
83123130设研转债571,017.810.31117
84123154火星转债556,769.180.30221
85127094红墙转债555,454.110.3084
86123180浙矿转债548,751.640.30151
87118042奥维转债544,025.750.30212
88128130景兴转债495,601.320.27232
89113636甬金转债466,513.420.25291
90123199山河转债466,404.380.2594
91113679芯能转债441,048.220.24185
92127053豪美转债413,234.880.22120
93123243严牌转债384,168.490.2194
94113674华设转债371,275.070.20156
95127019国城转债347,147.260.19151
96113650博22转债327,481.640.18167
97127101豪鹏转债256,679.180.14290
98128133奇正转债253,787.070.14143
99111000起帆转债236,411.510.13232
100123071天能转债173,006.510.09206
101113670金23转债167,253.700.09190
102118018瑞科转债161,845.810.0986
103127055精装转债145,804.930.0866
104113637华翔转债136,298.770.07259
105123166蒙泰转债129,304.520.0778
106123173恒锋转债125,001.640.0759
107123133佩蒂转债122,948.770.07149
108111021奥锐转债118,713.730.06134
109118011银微转债117,232.770.0690
110113625江山转债116,356.580.06122
111113638台21转债116,265.750.06200
112113640苏利转债115,554.660.06329
113123168惠云转债115,122.740.06131
114111015东亚转债114,125.840.06160
115113639华正转债114,100.270.06182
116123196正元转02112,695.100.0692
117127044蒙娜转债111,129.590.06116
118123165回天转债110,501.920.06215
119111009盛泰转债104,747.810.06160
120123113仙乐转债43,574.910.02329