行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券和瑞一年持有混合C(019188)

2025-01-27     1.04660.1148%
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)
124021524国开155,282,391.7821.02571
221021021国开102,250,664.668.9561
324240000824江苏银行永续债012,074,032.888.2517
421238002723华夏银行债052,050,495.898.1615
524030924进出092,013,769.868.01212
6110059浦发转债817,498.973.25830
7113042上银转债768,337.363.06812
8127017万青转债386,997.641.5491
9113037紫银转债277,775.341.11365
10113054绿动转债192,803.900.77334
11127040国泰转债177,446.820.71294
12128129青农转债164,178.580.65388
13110079杭银转债129,091.180.51838
14113056重银转债117,962.470.47843
15110073国投转债115,529.320.46486
16127031洋丰转债106,454.420.42261
17110089兴发转债91,225.100.36352
18127085韵达转债77,477.630.31360
19113049长汽转债69,929.460.28299
20123119康泰转269,779.340.28297
21127102浙建转债67,647.680.27244
22118013道通转债65,103.970.26341
23113632鹤21转债61,298.970.24359
24113047旗滨转债47,758.080.19278
25113623凤21转债45,488.440.18327
26110076华海转债45,246.680.18296
27113059福莱转债43,718.140.17503
28123107温氏转债35,911.190.14722
29127038国微转债34,771.190.14260
30110090爱迪转债24,679.840.10311
31113058友发转债24,137.420.10336
32118025奕瑞转债22,588.200.09247
33113638台21转债22,577.970.09172
34123091长海转债22,303.100.09184
35110085通22转债22,115.800.09697