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

平安双盈添益债券E(022099)

2024-11-22     1.0790-0.0648%
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)
121020321国开03208,133,424.6619.92373
201974024国债0964,009,670.146.122288
301248308924西安高新SCP00349,961,761.644.783
4228021922开福集团债0142,093,716.164.037
510248398524汇金MTN00639,822,044.933.8113
6113044大秦转债29,671,699.992.84433
7110085通22转债17,005,786.921.63498
8118034晶能转债15,929,557.301.52508
9113053隆22转债15,893,887.251.52386
10110075南航转债15,233,775.851.46405
11110059浦发转债13,689,545.251.31913
12110083苏租转债6,111,319.160.5835
13127084柳工转25,551,050.660.53361
14113060浙22转债5,477,188.940.52624
15132026G三峡EB25,296,656.330.51522
16113061拓普转债5,194,982.710.50438
17113049长汽转债3,669,648.700.35293
18110048福能转债3,058,550.570.29130
19127014北方转债3,052,102.070.29119
20127038国微转债3,018,357.370.29218
21127039北港转债3,014,155.130.29212
22127064杭氧转债3,011,938.110.29169
23127032苏行转债2,993,844.960.29521
24127086恒邦转债2,992,037.190.29330
25110079杭银转债2,985,505.990.29827
26113067燃23转债2,972,816.130.28142
27113047旗滨转债2,956,827.440.28302
28127045牧原转债2,204,689.000.21689
29113631皖天转债2,148,520.460.21247
30113055成银转债1,954,355.350.19381
31113065齐鲁转债1,511,960.900.14607
32113050南银转债509,101.420.05774