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南华丰元量化选股混合C(020118)

2025-02-05     1.15570.0087%
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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)
1128081海亮转债949,517.811.13465
2128133奇正转债609,042.330.72165
3113549白电转债506,784.110.60114
4127039北港转债500,006.030.59239
5128131崇达转2486,390.580.58181
6127028英特转债486,083.710.58121
7113058友发转债482,748.490.57336
8128141旺能转债482,156.710.57365
9127052西子转债477,145.210.57245
10113673岱美转债475,532.050.56240
11123149通裕转债471,109.590.56230
12127026超声转债464,818.740.55223
13127020中金转债457,909.370.54455
14123145药石转债452,144.050.54256
15113068金铜转债451,668.270.54335
16123107温氏转债442,904.700.53722
17127015希望转债430,411.950.51170
18110084贵燃转债428,737.530.51202
19123119康泰转2424,491.000.50297
20127035濮耐转债420,837.700.50196
21113047旗滨转债417,883.220.50278
22128144利民转债409,152.400.49314
23110093神马转债389,548.910.46337
24128128齐翔转2383,156.490.45164
25128130景兴转债378,823.450.45240
26123064万孚转债349,143.950.41101
27128071合兴转债346,904.790.4189
28113563柳药转债336,662.470.40175
29113045环旭转债231,926.680.28398
30110081闻泰转债227,672.330.27587
31118013道通转债221,353.510.26341
32118003华兴转债124,118.490.15226