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长信稳裕三个月定开债券发起式(006174)

2025-12-31     1.01930.0491%
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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)
123248000324恒丰银行二级资本债01134,868,410.965.8237
219040619农发0675,508,980.823.2651
314988722润置0262,201,339.182.686
413893423兰创0155,574,640.002.401
523238000823广州农商行二级资本债0154,227,726.032.3441
6123108乐普转217,282,055.500.75284
7127024盈峰转债15,332,564.260.66303
8123151康医转债14,365,192.990.62186
9110081闻泰转债12,891,643.840.56710
10110067华安转债12,019,998.240.52291
11123113仙乐转债7,844,896.430.34319
12118022锂科转债6,923,980.110.30366
13128097奥佳转债6,637,170.350.2998
14113043财通转债6,632,657.530.29323
15118033华特转债6,361,422.290.27175
16110073国投转债5,466,710.960.24467
17113053隆22转债3,905,025.210.17519
18127018本钢转债3,622,504.110.16471
19123122富瀚转债3,594,165.260.16162
20127015希望转债3,258,838.360.14175
21113054绿动转债2,361,534.250.10378
22123210信服转债1,567,957.260.07198