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东方红新海混合A(910010)

2025-07-07     1.43560.0000%
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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)
1128074游族转债2,956,430.973.68109
2110073国投转债1,985,865.722.47471
3113043财通转债1,985,826.912.47318
4118031天23转债1,530,886.051.90611
5110067华安转债1,457,621.531.81273
6110081闻泰转债1,385,601.481.72569
7110085通22转债1,346,117.381.68655
8127089晶澳转债1,305,273.201.62746
9113053隆22转债1,300,458.151.62465
10113048晶科转债847,066.461.05319
11127046百润转债817,514.971.02147
12128136立讯转债658,248.050.82367
13113677华懋转债473,242.810.59255
14113638台21转债433,671.260.54200
15127045牧原转债422,090.810.53656
16113059福莱转债410,446.960.51437
17123142申昊转债406,552.120.5171
18118025奕瑞转债328,175.650.41244
19113616韦尔转债162,677.140.20273
20123158宙邦转债162,619.010.20378