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前海开源裕和混合A(004218)

2025-02-14     1.45580.1789%
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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)
101974924国债1510,077,616.4419.451783
201975824国债214,017,511.237.75428
301974424特国022,166,848.224.1851
401975624特国062,132,960.004.1262
501973924国债082,084,517.814.02116
6127032苏行转债1,308,379.452.52423
7127101豪鹏转债513,523.840.99256
8123214东宝转债512,544.450.9988
9118043福立转债483,413.700.93259
10127093章鼓转债478,499.840.9266
11127076中宠转2470,047.990.91263
12111015东亚转债457,467.730.88184
13123200海泰转债441,073.750.8578
14123236家联转债434,343.640.84229
15110076华海转债429,843.510.83296
16118039煜邦转债405,066.030.78120
17118013道通转债390,623.840.75341
18128097奥佳转债385,990.550.74152
19127075百川转2384,132.670.74154
20123239锋工转债381,006.330.7468
21123191智尚转债367,209.620.71194
22113584家悦转债351,445.480.68212
23127079华亚转债345,765.210.6795
24123146中环转2340,848.080.66149
25113064东材转债330,182.470.64321