行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达丰华债券A(000189)

2025-05-28     1.31450.0609%
持有债券
截止日期:  
 查询其他基金该项数据
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)
110238148023中交四航MTN00193,640,734.255.782
223248002024兴业银行二级资本债0177,625,410.964.7950
310238168923陕西交通MTN00175,743,200.004.684
424044924吉高0171,461,669.044.4114
511548323国君Y163,898,162.193.952
6110081闻泰转债11,968,691.490.74569
7127089晶澳转债10,354,415.250.64746
8118034晶能转债9,929,821.190.61828
9118031天23转债9,568,583.790.59611
10110087天业转债9,316,578.330.58392
11113641华友转债8,415,849.500.52759
12113666爱玛转债7,962,106.350.49324
13128105长集转债6,693,625.480.41198
14113056重银转债6,426,815.190.40849
15127103东南转债6,313,809.790.39323
16113685升24转债5,884,203.350.36458
17110095双良转债5,176,723.650.32405
18127019国城转债4,746,660.210.29151
19123107温氏转债3,880,845.970.24674
20118022锂科转债2,507,328.030.15309
21127045牧原转债2,491,385.180.15656
22123161强联转债2,476,422.070.15273
23113052兴业转债2,467,272.140.151120
24118012微芯转债2,434,105.660.15177
25128141旺能转债2,082,757.310.13368
26123172漱玉转债2,021,481.370.12188
27123168惠云转债1,888,703.670.12131
28113542好客转债1,541,254.600.10190
29123247万凯转债1,535,277.450.09391
30113058友发转债1,457,168.500.09351
31113033利群转债1,363,631.100.08264
32128081海亮转债1,309,801.950.08415
33113043财通转债1,280,062.640.08318
34110079杭银转债1,184,120.450.07676
35127042嘉美转债966,453.700.06221
36111007永和转债871,607.160.05204
37123169正海转债752,322.120.05291
38111019宏柏转债600,614.930.04237
39123216科顺转债501,695.270.03386
40113648巨星转债412,874.630.03288
41123124晶瑞转2380,499.080.0290
42127026超声转债203,542.540.01214
43113068金铜转债179,499.820.01338
44118024冠宇转债152,664.180.01582
45110085通22转债139,522.950.01655
46113657再22转债84,865.630.01195
47123085万顺转271,582.670.00139