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长盛全债指数增强债券A/B(510080)

2025-09-30     1.70770.2113%
持有债券
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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)
124001724附息国债17469,144,889.509.12128
223042023农发20385,606,506.857.5031
323001823附息国债18214,474,254.144.1744
422021522国开15166,413,205.483.24163
522021022国开10141,116,958.902.74214
6118022锂科转债48,310,265.560.94341
7110081闻泰转债42,312,907.590.82601
8118031天23转债41,546,325.620.81560
9113655欧22转债35,170,335.000.68302
10127049希望转231,928,415.810.62630
11123154火星转债30,443,142.880.59220
12113048晶科转债29,471,767.920.57413
13123216科顺转债26,164,792.820.51426
14123071天能转债24,387,010.740.47205
15118033华特转债24,369,457.290.47217
16123179立高转债22,281,585.870.43268
17118042奥维转债20,631,340.400.40218
18123104卫宁转债20,088,187.020.39240
19127022恒逸转债18,291,381.570.36220
20127044蒙娜转债16,232,810.530.3296
21110085通22转债15,408,381.100.30633
22127067恒逸转213,703,105.650.27151
23110086精工转债12,038,519.290.23376
24123113仙乐转债10,567,800.000.21400
25123180浙矿转债9,479,837.300.18136
26128135洽洽转债8,687,849.980.17216
27113059福莱转债8,202,251.920.16419
28110064建工转债8,128,386.740.16255
29110059浦发转债7,814,474.630.15742
30113647禾丰转债7,444,085.480.14450
31113653永22转债7,104,025.840.14279
32111001山玻转债7,078,538.900.1477
33113644艾迪转债6,868,969.550.13252
34113650博22转债6,805,365.000.13199
35128129青农转债5,859,270.180.11471
36127089晶澳转债5,481,764.030.11722
37113679芯能转债5,233,871.160.10157
38113633科沃转债4,767,726.410.09169
39110087天业转债3,783,720.550.07428
40113670金23转债3,494,191.030.07209
41113665汇通转债2,800,398.950.05144
42127017万青转债2,614,846.630.05140
43118005天奈转债2,599,925.270.05176
44127025冀东转债2,125,049.320.04162
45113545金能转债1,957,387.140.04208
46113657再22转债1,606,306.280.03228
47123233凯盛转债1,211,356.100.02306
48128134鸿路转债656,796.510.01284