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

长信利丰债券A(005991)

2025-07-04     1.09700.0912%
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)
101974924国债1530,964,482.6011.492173
201975824国债2123,803,267.078.841372
3222100622上海农商二级0120,658,219.187.6712
424038423宝租0115,223,523.845.655
5212803621平安银行二级10,402,036.163.8645
6110059浦发转债10,136,783.663.76770
7132026G三峡EB24,465,472.531.66354
8128129青农转债4,371,109.301.62368
9113042上银转债3,047,525.571.13849
10113037紫银转债2,940,691.801.09366
11123108乐普转22,152,797.560.80175
12123121帝尔转债2,117,986.870.79176
13113048晶科转债1,940,967.430.72319
14110075南航转债1,854,103.300.69418
15113054绿动转债1,686,517.040.63355
16110079杭银转债1,445,417.220.54676
17127016鲁泰转债1,445,219.430.54250
18113062常银转债1,444,454.420.54474
19113677华懋转债1,267,028.750.47255
20123151康医转债1,195,583.140.44178
21127037银轮转债1,179,691.860.44188
22113675新23转债1,056,312.680.39323
23113606荣泰转债1,037,943.520.39149
24113666爱玛转债822,819.880.31324
25111019宏柏转债777,195.720.29237
26118023广大转债673,966.600.25295
27118000嘉元转债619,516.430.23181
28113045环旭转债554,152.840.21493
29113664大元转债549,567.430.20189
30128141旺能转债538,757.410.20368
31127086恒邦转债535,741.890.20358
32123188水羊转债529,473.530.20192
33118015芯海转债523,387.390.19135
34110090爱迪转债512,102.850.19288
35118032建龙转债459,676.610.17221
36123179立高转债311,653.700.12228
37118006阿拉转债291,905.950.1177
38128135洽洽转债259,680.930.10216
39123122富瀚转债233,524.930.09124
40123113仙乐转债176,593.070.07329