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兴业收益增强债券C(001258)

2025-02-11     1.42200.0000%
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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)
1110059浦发转债422,939,088.457.14830
2113042上银转债420,184,493.167.09812
3113050南银转债312,948,924.425.28661
4110079杭银转债304,319,543.215.14838
524043124农发31293,849,280.004.96351
6113056重银转债259,517,424.654.38843
7113049长汽转债92,540,361.721.56299
8128136立讯转债68,801,758.041.16351
9110062烽火转债35,032,759.590.59383
10127086恒邦转债11,766,797.260.20318
11118034晶能转债6,598,023.360.11673
12113641华友转债5,013,315.400.08719
13110073国投转债4,390,113.970.07486
14123104卫宁转债3,551,301.370.06178
15127026超声转债1,743,070.270.03223