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

景顺长城景盛双息收益债券A类(002065)

2024-12-12     1.14500.1750%
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)
1202802420中信银行二级346,518,293.703.48119
2202802520浦发银行二级01305,941,347.953.0866
3202004420宁波银行二级285,984,405.482.8713
4212802821邮储银行二级01256,285,123.292.5863
5202801720农业银行永续债01255,257,726.032.5777
6113044大秦转债130,744,305.261.31433
7113052兴业转债116,701,143.361.17975
8113050南银转债113,133,649.311.14774
9110059浦发转债111,414,548.071.12913
10113056重银转债94,157,518.070.95560
11113066平煤转债75,269,014.320.76272
12110079杭银转债53,962,868.840.54827
13128136立讯转债46,892,535.260.47356
14127032苏行转债40,840,304.270.41521
15110075南航转债39,514,369.010.40405
16113060浙22转债37,958,055.820.38624
17110085通22转债36,298,715.220.36498
18113675新23转债34,763,569.970.35298
19113061拓普转债34,013,285.940.34438
20113636甬金转债32,433,268.700.33221
21127027能化转债25,641,922.700.26294
22111010立昂转债21,809,507.130.22379
23110067华安转债20,587,754.700.21320
24113666爱玛转债19,465,087.680.20329
25110093神马转债19,462,211.440.20265
26127100神码转债16,560,067.080.17282
27113049长汽转债15,912,715.800.16293
28113045环旭转债15,711,628.980.16315
29113042上银转债13,659,360.050.14516
30127020中金转债12,530,080.860.13391
31113633科沃转债11,210,395.040.11159
32123115捷捷转债11,173,932.140.11311
33123090三诺转债10,964,815.820.11127
34118024冠宇转债10,338,702.540.10493
35127031洋丰转债10,299,696.510.10258
36113064东材转债9,973,282.220.10315
37113055成银转债9,694,427.570.10381
38113634珀莱转债8,601,851.600.09114
39127085韵达转债8,483,877.270.09411
40113616韦尔转债7,180,687.500.07230
41110089兴发转债7,083,333.700.07370
42113672福蓉转债6,898,609.590.07111
43110062烽火转债6,795,230.380.07314
44123158宙邦转债6,165,356.570.06382
45128131崇达转25,545,426.560.06174
46127056中特转债5,457,898.990.05260
47113651松霖转债5,406,632.400.05197
48127088赫达转债5,370,279.920.05213
49127066科利转债5,334,761.430.05254
50110074精达转债5,230,544.020.05118
51113065齐鲁转债5,183,052.080.05607
52110082宏发转债5,175,098.950.05226
53127018本钢转债5,052,946.780.05289
54127040国泰转债4,929,423.990.05270
55113053隆22转债4,879,773.690.05386
56113655欧22转债4,837,312.090.05292
57113669景23转债4,601,748.260.05238
58113667春23转债3,372,922.880.03131
59110073国投转债2,859,682.200.03419
60127101豪鹏转债2,200,146.900.02198
61123133佩蒂转债2,153,357.230.02194
62127076中宠转22,121,511.180.02199
63123192科思转债2,085,244.470.02132
64123176精测转22,073,741.740.02167
65113682益丰转债2,062,652.880.02321
66128142新乳转债1,946,121.580.02211
67127046百润转债1,623,106.910.02206
68128135洽洽转债1,529,350.590.02270
69111003聚合转债1,075,639.140.0174
70127084柳工转21,036,937.570.01361