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

浙商丰利增强债券(006102)

2025-02-18     1.6328-0.1468%
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)
1128129青农转债77,978,586.485.71388
215021815国开1872,028,504.115.28113
3113052兴业转债64,327,041.304.711077
4113056重银转债62,206,326.694.56843
5113655欧22转债59,339,660.624.35356
6113059福莱转债58,615,092.174.29503
7113037紫银转债54,667,298.504.00365
8127024盈峰转债54,397,976.683.98224
9127056中特转债47,782,380.803.50251
10110079杭银转债41,959,796.523.07838
11110059浦发转债41,429,757.933.03830
12113065齐鲁转债40,123,944.162.94619
13128135洽洽转债36,484,436.002.67243
14113062常银转债27,852,545.442.04501
15113633科沃转债27,219,372.661.99169
16113042上银转债26,769,353.801.96812
17123108乐普转223,733,258.821.74209
18118042奥维转债22,618,787.201.66234
19113053隆22转债19,711,812.791.44374
20123154火星转债19,541,268.641.43217
21113050南银转债10,387,585.890.76661