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前海联合添鑫3个月定开债券C(003472)

2025-02-14     1.17380.0853%
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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)
101972523国债22419,739.7322.9136
201974024国债09202,526.7911.052714
301973524国债04106,330.555.8093
401973924国债08104,225.895.69116
501968722国债22103,861.425.676
6113042上银转债102,044.815.57812
7110059浦发转债29,429.961.61830
8128129青农转债21,890.481.19388
9113052兴业转债20,314.161.111077
10113056重银转债16,514.750.90843
11127032苏行转债13,083.790.71423
12123118惠城转债9,544.020.5212
13110062烽火转债9,188.920.50383
14127089晶澳转债8,981.680.49586
15111004明新转债8,487.770.46185
16123161强联转债8,154.980.45222
17113050南银转债7,795.560.43661
18127061美锦转债6,936.920.38168
19118013道通转债6,510.400.36341
20110067华安转债6,349.990.35326
21118022锂科转债6,167.980.34251
22128108蓝帆转债5,950.200.32101
23123090三诺转债5,785.670.32145
24110087天业转债5,351.620.29382
25118005天奈转债5,339.650.29260
26113062常银转债5,026.630.27501
27113677华懋转债4,900.380.27223
28113043财通转债4,648.260.25292
29110081闻泰转债4,553.450.25587
30123117健帆转债4,546.450.25140
31113655欧22转债4,480.660.24356
32113647禾丰转债4,472.270.24328
33127056中特转债4,310.060.24251
34113046金田转债4,290.280.23265
35113048晶科转债4,242.470.23328
36123133佩蒂转债3,681.090.20207
37128131崇达转23,647.930.20181
38128081海亮转债3,560.690.19465
39128136立讯转债3,554.480.19351
40113616韦尔转债3,491.870.19179
41123150九强转债3,419.260.19196
42127088赫达转债3,414.280.19241
43113606荣泰转债3,397.360.19206
44123071天能转债3,394.640.19168
45127084柳工转23,315.710.18320
46123127耐普转债3,276.450.1852
47111008沿浦转债2,576.960.14158
48118037上声转债2,576.920.14196
49127035濮耐转债2,550.530.14196
50123176精测转22,549.950.14237
51113065齐鲁转债2,473.050.13619
52128130景兴转债2,467.910.13240
53110082宏发转债2,464.470.13281
54128101联创转债2,435.960.1372
55113058友发转债2,413.740.13336
56113625江山转债2,359.610.13115
57110076华海转债2,262.330.12296
58113643风语转债2,256.560.12163
59113660寿22转债2,200.370.1274
60113053隆22转债2,122.060.12374
61128097奥佳转债1,102.830.06152
62127025冀东转债1,051.970.06169