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华商稳定增利债券C(630109)

2025-06-12     1.7870-0.0559%
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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)
101974024国债0963,935,834.796.282743
214912520深投0361,364,021.926.035
314802722广发0852,019,572.615.114
410248204424邮政MTN00251,143,800.005.038
501974924国债1548,413,523.294.762173
6127018本钢转债31,833,622.723.13336
7113615金诚转债22,757,150.202.24190
8110075南航转债19,734,703.771.94418
9127045牧原转债17,489,950.681.72656
10113648巨星转债15,717,907.791.55288
11123169正海转债14,508,365.931.43291
12127049希望转211,983,897.261.18504
13127043川恒转债10,820,488.111.06223
14127020中金转债9,372,523.120.92332
15128081海亮转债8,634,652.580.85415
16128141旺能转债8,342,855.620.82368
17128144利民转债8,126,930.610.80266
18110063鹰19转债7,762,458.820.7669
19113637华翔转债7,435,097.750.73259
20128132交建转债7,323,909.370.72192
21123048应急转债6,928,727.130.6839
22123078飞凯转债6,864,218.560.6794
23123192科思转债6,643,842.700.65150
24123092天壕转债6,340,335.910.6226
25127071天箭转债6,265,722.610.62173
26113673岱美转债6,264,195.860.62252
27127015希望转债6,115,706.510.60175
28110093神马转债6,013,402.740.59534
29118024冠宇转债5,696,424.660.56582
30118030睿创转债5,443,903.760.54306
31123182广联转债5,085,134.660.50198
32128128齐翔转24,236,615.410.42132
33113632鹤21转债4,173,908.330.41335
34127082亚科转债3,767,712.330.37210
35123114三角转债3,714,322.550.37189
36123149通裕转债3,557,965.270.35270
37127039北港转债3,168,997.230.31249
38110094众和转债2,988,651.160.29179
39123212立中转债2,181,538.460.21270
40113658密卫转债2,032,100.080.20164
41127050麒麟转债2,026,987.200.20312
42111002特纸转债2,023,007.420.20185
43113666爱玛转债1,894,939.980.19324
44110060天路转债1,601,694.520.1624
45127069小熊转债1,112,328.300.11151
46113046金田转债610,221.990.06214