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银河增利债券C(519661)

2025-05-19     1.52780.0917%
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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)
101974824国债142,666,054.2526.25114
201973424国债031,616,729.8615.9245
3102273国债2414615,243.296.062
401972823国债25510,785.345.0338
501974024国债09507,427.265.002743
6110059浦发转债219,915.192.17770
7123065宝莱转债199,293.601.9647
8113056重银转债143,366.511.41849
9113042上银转债96,517.040.95849
10127024盈峰转债62,102.100.61267
11128136立讯转债56,046.480.55367
12113615金诚转债50,086.480.49190
13110062烽火转债49,825.670.49423
14113653永22转债49,795.400.49274
15111011冠盛转债48,836.550.48142
16127066科利转债36,088.560.36319
17123071天能转债34,601.300.34206
18113678中贝转债30,356.430.3066
19113579健友转债30,332.670.30129
20113632鹤21转债30,200.120.30335
21113672福蓉转债29,264.760.2992
22113618美诺转债27,888.910.27125
23118024冠宇转债25,064.270.25582
24110093神马转债20,445.570.20534
25128105长集转债19,502.150.19198
26127102浙建转债19,380.860.19230
27113068金铜转债19,146.650.19338
28110079杭银转债17,844.660.18676
29123247万凯转债10,786.490.11391
30118008海优转债10,375.600.10181
31113606荣泰转债10,276.670.10149
32113644艾迪转债9,779.950.10269
33127086恒邦转债9,762.950.10358
34113058友发转债9,666.130.10351
35110087天业转债9,580.580.09392
36118015芯海转债9,243.040.09135
37113067燃23转债8,360.620.08187
38113673岱美转债8,279.720.08252
39110089兴发转债8,164.000.08373
40111000起帆转债7,092.350.07232
41113639华正转债1,141.000.01182
42128121宏川转债1,129.980.01188