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东方红新海混合A(910010)

2025-02-14     1.49551.8594%
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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)
1110067华安转债2,420,617.393.03326
2110073国投转债2,385,680.362.98486
3128074游族转债2,385,197.992.98109
4113043财通转债2,377,583.732.97292
5123142申昊转债1,593,277.971.9940
6110081闻泰转债1,247,644.361.56587
7127046百润转债1,234,609.621.54153
8118031天23转债1,153,256.331.44603
9127089晶澳转债873,218.601.09586
10110085通22转债858,092.931.07697
11127049希望转2856,656.051.07471
12127045牧原转债833,350.531.04665
13113677华懋转债795,086.340.99223
14118025奕瑞转债660,704.770.83247
15113638台21转债521,551.170.65172
16123158宙邦转债433,504.050.54441
17113059福莱转债353,023.960.44503
18113616韦尔转债173,429.710.22179
19113641华友转债162,932.750.20719