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

中邮价值优选一年定期开放混合(008890)

2023-10-13     0.91780.0218%
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)
1127036三花转债229,119.121.95297
2110060天路转债166,066.521.41132
3127029中钢转债155,061.411.32144
4113588润达转债131,243.421.12120
5110068龙净转债129,790.841.10217
6113025明泰转债129,245.671.10153
7110045海澜转债125,795.811.07237
8123107温氏转债125,596.031.07643
9110061川投转债122,431.921.04236
10113063赛轮转债109,734.770.93343
11113044大秦转债103,964.550.88924
12128081海亮转债102,039.890.87233
13127020中金转债101,380.010.86366
14110053苏银转债100,572.930.85663
15113641华友转债98,164.210.83435
16110059浦发转债97,283.050.83762
17113626伯特转债96,781.750.82170
18113061拓普转债94,517.010.80388
19127058科伦转债94,486.030.80349
20113563柳药转债91,144.030.77180
21113602景20转债88,915.150.76259
22127005长证转债86,253.260.73336
23113615金诚转债85,627.930.73124
24113648巨星转债83,290.870.71226
25110083苏租转债77,288.040.66193
26128141旺能转债74,279.750.63176
27110072广汇转债73,213.500.6284