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

华夏希望债券C(001013)

2025-05-21     1.20650.0166%
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)
122031122进出11395,396,000.005.7721
2242002124南京银行01358,879,720.555.2429
324238000823中行永续债01281,380,441.374.1127
424238001723农行永续债01253,103,263.563.699
5242001924徽商银行01225,672,986.303.2928
6111004明新转债14,335,628.120.21278
7123165回天转债9,967,272.990.15215
8113679芯能转债9,948,945.200.15185
9118010洁特转债9,790,428.220.14116
10123193海能转债9,683,782.190.14181
11118008海优转债9,334,583.190.14181
12113647禾丰转债8,469,741.920.12359
13123247万凯转债8,360,730.270.12391
14128121宏川转债8,113,246.560.12188
15127061美锦转债8,051,734.790.12224
16110076华海转债7,894,333.130.12246
17113636甬金转债7,591,339.700.11291
18118020芳源转债7,405,154.780.1161
19128134鸿路转债7,362,186.950.11260
20113618美诺转债7,325,486.340.11125
21127042嘉美转债6,763,046.890.10221
22127068顺博转债6,287,909.590.09211
23123144裕兴转债5,290,078.550.08157
24118033华特转债5,215,090.550.08177
25123189晓鸣转债4,042,308.220.06103
26118000嘉元转债3,296,509.450.05181
27127077华宏转债1,208,512.520.02145