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招商康泰混合(002103)

2025-02-05     0.79300.2528%
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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)
122040222农发0210,520,322.4011.0185
223248001124农行二级资本债02A8,289,305.428.6749
3110059浦发转债6,184,652.236.47830
423248003824交行二级资本债02B5,185,296.445.435
501974924国债154,938,032.055.171783
6113056重银转债4,018,981.214.21843
7113042上银转债3,407,095.983.57812
8113641华友转债2,843,917.102.98719
9113065齐鲁转债2,447,079.592.56619
10110079杭银转债2,018,986.032.11838
11113052兴业转债1,355,405.821.421077
12128074游族转债966,879.491.01109
13127022恒逸转债728,448.940.76184
14113047旗滨转债494,296.150.52278
15128116瑞达转债481,151.180.50141
16110073国投转债479,446.660.50486
17123216科顺转债476,077.560.50334
18113043财通转债475,284.330.50292
19123192科思转债473,740.670.50141
20110067华安转债473,709.490.50326
21110055伊力转债465,532.000.4971
22113634珀莱转债465,369.950.49109