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国投瑞银稳定增利债券C(121009)

2025-06-10     1.0450-0.0574%
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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)
124021024国开1021,144,931.517.11330
223248010624建行二级资本债03BC19,979,044.386.7233
301974024国债0917,252,526.855.802743
401972923国债2610,860,622.903.6530
510238249623泰兴城投MTN00310,473,656.993.524
6127018本钢转债4,414,733.361.48336
7123113仙乐转债2,343,183.580.79329
8127016鲁泰转债2,249,143.830.76250
9111005富春转债1,926,917.400.65163
10113050南银转债1,899,191.100.64724
11127076中宠转21,732,475.590.58269
12110077洪城转债1,659,806.030.56177
13118024冠宇转债1,591,581.050.53582
14127040国泰转债1,549,354.250.52320
15127095广泰转债1,507,900.360.51186
16111004明新转债1,456,178.580.49278
17113638台21转债1,424,255.480.48200
18113640苏利转债1,386,655.890.47329
19127042嘉美转债1,377,126.490.46221
20110075南航转债1,345,325.620.45418
21113052兴业转债1,301,456.820.441120
22110079杭银转债1,274,618.360.43676
23113641华友转债1,214,583.560.41759
24113659莱克转债1,205,504.110.41198
25127050麒麟转债1,190,012.050.40312
26111000起帆转债1,063,851.780.36232
27127082亚科转债1,004,723.290.34210
28127070大中转债920,780.270.31228
29127041弘亚转债862,812.410.29139
30128105长集转债848,343.530.29198
31123149通裕转债830,302.600.28270
32113657再22转债802,783.010.27195
33111017蓝天转债792,545.750.27203
34113647禾丰转债780,107.810.26359
35128130景兴转债770,660.040.26232
36127085韵达转债757,758.630.25357
37127073天赐转债746,678.790.25333
38113639华正转债730,241.750.25182
39127092运机转债703,313.320.24198
40127102浙建转债683,004.200.23230
41111011冠盛转债665,952.900.22142
42127052西子转债653,190.960.22231
43123147中辰转债631,773.970.21132
44113673岱美转债591,408.220.20252
45118022锂科转债524,984.930.18309
46123216科顺转债520,940.190.18386
47113674华设转债495,033.420.17156
48123107温氏转债486,388.100.16674
49113064东材转债470,392.330.16330
50118009华锐转债463,583.560.16152
51128132交建转债451,253.700.15192
52123217富仕转债398,358.090.13189
53113687振华转债337,051.630.11179
54127083山路转债332,071.560.11256