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

财通收益增强债券C(003204)

2025-02-17     1.40260.3147%
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)
1110073国投转债22,066,099.187.89486
224031424进出1420,079,402.747.18267
301974024国债0919,240,045.486.882714
4110067华安转债17,398,981.236.23326
5113024核建转债16,906,858.366.05215
6113052兴业转债8,464,232.883.031077
7127104姚记转债8,011,969.052.87144
8123158宙邦转债6,651,958.402.38441
9123182广联转债5,924,704.112.12220
10110075南航转债4,644,848.221.66462
11123176精测转24,398,660.211.57237
12118036力合转债3,480,747.951.25143
13113675新23转债3,061,414.521.10329
14127083山路转债2,806,952.741.00260
15118038金宏转债1,777,261.640.64253
16127046百润转债1,684,905.830.60153
17113632鹤21转债1,593,773.290.57359
18118003华兴转债620,592.470.22226
19113673岱美转债356,649.040.13240