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

兴业启元一年定开债券A(003309)

2025-04-18     1.39990.0071%
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)
123238008223浙商银行二级资本债0221,273,698.634.6123
224021524国开1521,129,567.124.58571
323248000324恒丰银行二级资本债0121,116,098.364.5828
410248108424浙国贸MTN00120,735,315.074.493
510228000322南京科创MTN00120,692,297.274.488
6113042上银转债18,144,766.943.93812
7113056重银转债6,382,949.021.38843
8127020中金转债6,145,625.751.33455
9113049长汽转债4,398,788.630.95299
10113065齐鲁转债3,520,381.800.76619
11110073国投转债3,051,129.210.66486
12127038国微转债2,924,836.750.63260
13110062烽火转债2,526,953.150.55383
14113045环旭转债2,347,098.050.51398
15118031天23转债1,888,918.960.41603
16128136立讯转债1,529,612.520.33351
17127064杭氧转债1,461,582.250.32190
18110076华海转债1,393,597.900.30296
19127026超声转债1,184,474.350.26223
20127086恒邦转债1,059,011.750.23318
21113051节能转债1,014,542.930.22178
22128135洽洽转债927,984.000.20243
23118025奕瑞转债564,704.930.12247
24113037紫银转债555,550.680.12365
25127089晶澳转债533,910.800.12586
26123158宙邦转债358,267.810.08441
27127073天赐转债335,356.030.07374
28123104卫宁转债241,725.250.05178