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华富弘鑫灵活配置混合C(003183)

2025-02-13     1.2659-0.0553%
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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5,496,863.098.27830
2212008921北京银行永续债015,268,276.717.9342
318455822鄂联015,248,000.007.904
414892224河钢Y45,053,349.327.602
524215524珠江025,010,409.597.542
6113052兴业转债4,003,017.876.021077
7128129青农转债3,177,512.154.78388
8113037紫银转债666,660.821.00365
9113042上银转债600,263.560.90812
10113043财通转债511,308.330.77292
11127040国泰转债240,820.680.36294
12110073国投转债225,282.160.34486
13123216科顺转债223,851.040.34334
14127069小熊转债197,490.530.30156
15111002特纸转债196,122.970.30174
16123172漱玉转债191,947.290.29206
17127025冀东转债184,095.450.28169
18110095双良转债171,180.100.26389
19127066科利转债166,106.980.25266
20128056今飞转债164,361.020.2513
21118014高测转债114,444.130.1779
22118023广大转债114,189.980.17272
23127061美锦转债110,990.740.17168
24118025奕瑞转债110,682.170.17247
25123121帝尔转债108,644.780.16207
26113628晨丰转债108,100.080.1673
27127073天赐转债107,313.930.16374
28110079杭银转债103,272.940.16838
29123224宇邦转债102,256.000.1583
30127032苏行转债91,586.560.14423
31118043福立转债87,014.470.13259
32123158宙邦转债82,401.600.12441
33113058友发转债82,067.240.12336
34113532海环转债67,842.660.10112
35113054绿动转债59,155.740.09334
36113055成银转债58,865.690.09121
37118041星球转债56,481.760.08225
38123234中能转债55,429.270.0888
39123218宏昌转债55,270.970.08114
40128105长集转债44,869.350.07121
41128119龙大转债44,039.430.07117
42128133奇正转债36,542.540.05165
43123207冠中转债33,001.700.0561
44127056中特转债28,015.390.04251
45111015东亚转债22,873.390.03184
46127022恒逸转债19,521.200.03184
47127075百川转215,365.310.02154
48118039煜邦转债11,573.320.02120
49123108乐普转211,323.270.02209
50113633科沃转债8,719.620.01169
51113634珀莱转债8,595.220.01109
52113033利群转债6,867.900.01314
53127102浙建转债5,637.310.01244
54113655欧22转债2,240.330.00356
55127098欧晶转债2,157.270.00140