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汇添富6月红定期开放债券A(470088)

2024-12-03     1.01120.0297%
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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)
1113052兴业转债61,951,783.145.61975
224240000424邮储永续债0141,023,504.663.7113
324000424附息国债0437,672,022.553.4181
424020524国开0531,511,581.972.85405
510238089523广州控股MTN00230,756,649.322.782
6127045牧原转债19,664,067.671.78689
7113050南银转债17,598,567.671.59774
8113661福22转债8,830,563.990.80319
9110073国投转债6,907,250.120.63419
10113682益丰转债6,632,324.380.60321
11110081闻泰转债5,682,821.920.51323
12123169正海转债5,620,657.670.51312
13113655欧22转债5,322,746.580.48292
14127073天赐转债4,836,784.750.44302
15113047旗滨转债4,765,660.270.43302
16110082宏发转债4,436,432.880.40226
17113666爱玛转债3,581,432.880.32329
18128074游族转债3,357,152.050.30117
19118011银微转债3,147,122.470.28109
20128134鸿路转债3,135,110.960.28345
21123154火星转债3,094,947.950.28153
22118030睿创转债3,089,686.480.28314
23127049希望转23,036,116.710.27335
24127041弘亚转债2,938,267.900.27182
25113652伟22转债2,469,901.860.22189
26127038国微转债2,276,030.140.21218
27110079杭银转债2,261,931.220.20827
28113638台21转债2,253,098.630.20183
29127016鲁泰转债2,224,208.220.20314
30127046百润转债2,184,531.510.20206
31113641华友转债2,082,560.000.19543
32113043财通转债2,055,858.370.19265
33123124晶瑞转22,025,624.660.1895
34127032苏行转债1,997,358.070.18521
35127044蒙娜转债1,973,224.660.18120
36118000嘉元转债1,959,065.750.18134
37113650博22转债1,741,163.990.16123
38118031天23转债1,712,241.100.16430
39113059福莱转债1,254,134.260.11478
40123115捷捷转债1,140,080.820.10311
41128144利民转债1,106,690.410.10234
42118009华锐转债1,071,269.860.10192
43123210信服转债1,047,978.630.09242
44123233凯盛转债1,015,541.370.09190
45110087天业转债1,003,915.070.09283
46118034晶能转债945,037.810.09508
47111004明新转债922,389.730.08171
48123178花园转债605,717.170.05294
49123193海能转债447,471.220.04163
50127087星帅转2383,085.350.03135
51113053隆22转债101,831.670.01386
52118040宏微转债77,186.420.0172
53123113仙乐转债759.870.00340