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

民生加银鑫喜混合(002455)

2025-02-11     1.0576-0.1416%
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)
101974024国债0928,353,751.235.442714
217599921蓉高0221,053,265.754.041
317598521国投电20,933,698.634.011
418565122沪电0320,420,268.493.911
518568322东兴G120,413,972.603.915
6127053豪美转债2,576,791.780.4986
7123107温氏转债2,513,783.420.48722
8128132交建转债2,281,249.480.44227
9127072博实转债1,686,247.810.32153
10113653永22转债1,603,711.640.31204
11123076强力转债1,560,439.720.3096
12118030睿创转债1,318,543.840.25322
13127081中旗转债1,228,831.510.24147
14123182广联转债1,209,123.290.23220
15123126瑞丰转债1,190,230.140.2372
16128081海亮转债1,186,897.260.23465
17110089兴发转债1,140,313.700.22352
18118025奕瑞转债1,129,409.860.22247
19118011银微转债1,121,060.550.2198
20123085万顺转21,103,928.490.2197
21128076金轮转债973,570.410.1944
22128128齐翔转2928,864.220.18164
23113663新化转债640,122.600.12148
24123078飞凯转债614,490.410.12109
25123221力诺转债610,317.810.12178
26123188水羊转债607,288.490.12190
27123169正海转债598,506.440.11309
28113565宏辉转债580,965.750.1125
29113654永02转债555,393.840.11241
30110079杭银转债516,364.710.10838
31118028会通转债504,227.950.10249
32123196正元转02439,584.770.08128
33118040宏微转债426,781.920.08139
34118010洁特转债313,469.590.06106
35111018华康转债231,652.270.04221
36118039煜邦转债231,466.300.04120