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

交银强化回报债券A/B(519733)

2025-07-30     1.2519-0.0160%
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)
101976625国债0131,136,629.325.322724
210248102624乌经开MTN00320,842,608.223.562
323248001224农行二级资本债02B20,785,130.963.5510
411563223安租1020,639,200.003.522
5113042上银转债20,557,518.813.511047
6113056重银转债18,653,580.473.18970
7113048晶科转债13,915,471.912.38413
8127049希望转213,049,110.102.23629
9123216科顺转债11,000,910.921.88426
10113052兴业转债10,873,088.211.861442
11127101豪鹏转债10,669,024.931.82280
12110081闻泰转债9,710,060.811.66601
13113666爱玛转债9,659,606.711.65355
14110085通22转债9,444,246.771.61633
15132026G三峡EB28,678,194.521.48377
16118031天23转债8,204,892.671.40560
17128081海亮转债7,517,129.031.28387
18127092运机转债7,337,844.611.25180
19118030睿创转债7,074,402.261.21341
20123158宙邦转债6,834,894.601.17423
21113670金23转债6,700,330.471.14209
22123107温氏转债6,386,858.081.09817
23127045牧原转债6,322,283.611.08843
24127084柳工转26,217,733.281.06279
25128137洁美转债6,090,347.191.04213
26127056中特转债5,719,927.430.98299
27113661福22转债5,096,617.830.87318
28113623凤21转债5,094,720.920.87355
29123176精测转25,078,245.650.87274
30113625江山转债5,017,663.760.86156
31113045环旭转债5,013,607.270.86547
32113059福莱转债4,845,662.250.83418
33110063鹰19转债4,691,435.620.8084
34127089晶澳转债4,615,337.410.79721
35118050航宇转债4,334,214.670.74263
36123172漱玉转债4,139,267.340.71278
37127107领益转债4,058,238.560.69231
38113046金田转债3,980,496.300.68285
39123169正海转债3,923,979.450.67300
40113615金诚转债3,761,738.850.64214
41110093神马转债3,652,519.150.62625
42111010立昂转债3,396,617.300.58521
43113064东材转债3,198,822.900.55323
44113677华懋转债2,986,387.340.51316
45110086精工转债2,938,466.430.50376
46113618美诺转债2,920,859.080.50151
47111017蓝天转债2,919,595.180.50183
48113065齐鲁转债2,884,834.450.49605
49127066科利转债2,693,315.680.46322
50110095双良转债2,627,796.190.45411
51111021奥锐转债2,520,654.560.43300
52113641华友转债2,518,150.690.43977
53127105龙星转债2,515,512.110.43268
54113644艾迪转债2,450,493.620.42252
55127050麒麟转债2,438,047.350.42327
56110075南航转债2,437,882.210.42413
57118034晶能转债2,347,194.870.40801
58113690豪24转债2,267,543.860.39200
59110059浦发转债2,254,934.250.38741
60123236家联转债2,253,067.920.38270
61113647禾丰转债2,240,921.270.38450
62123212立中转债2,231,460.840.38325
63113067燃23转债2,211,575.690.38178
64113053隆22转债2,172,115.840.37443
65111018华康转债1,971,130.520.34231
66128109楚江转债1,828,239.080.31169
67123240楚天转债1,779,431.950.30347
68123179立高转债1,680,450.260.29268
69113632鹤21转债1,626,497.640.28374
70110090爱迪转债1,517,031.630.26339
71127082亚科转债1,498,468.360.26261
72127020中金转债1,497,352.420.26450
73127016鲁泰转债1,463,047.680.25237
74113652伟22转债1,460,401.330.25269
75127068顺博转债1,348,697.800.23303
76128141旺能转债1,254,434.960.21410
77113640苏利转债1,184,867.980.20386
78123071天能转债1,173,777.210.20205
79128108蓝帆转债1,171,443.330.2081
80110073国投转债1,161,343.840.20478
81118013道通转债1,158,713.470.20349
82113689洛凯转债1,107,708.040.19146
83127073天赐转债1,082,854.550.18323
84123109昌红转债1,077,503.580.18104
85127026超声转债1,055,859.520.18209
86123210信服转债831,757.260.14248
87113675新23转债813,477.700.14318
88123113仙乐转债722,133.000.12399
89118025奕瑞转债701,605.800.12230
90128116瑞达转债606,467.900.10216
91111000起帆转债574,063.560.10271
92111009盛泰转债571,992.370.10158
93123090三诺转债516,900.910.09135
94127086恒邦转债510,862.890.09362
95111003聚合转债340,088.900.0676
96113649丰山转债306,000.900.05209
97113685升24转债92,207.630.02539
98113665汇通转债57,534.870.01144