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东方红核心优选定开混合A(006353)

2025-05-23     1.34310.2463%
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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)
124238000823中行永续债0131,854,389.594.7827
224238001923邮储永续债0131,777,295.344.7721
324238002123建行永续债0231,764,371.514.7722
424238001723农行永续债0131,637,907.954.759
5222801122农业银行永续债0130,912,202.194.6418
6113052兴业转债5,261,954.790.791120
7113042上银转债2,250,053.520.34849
8127089晶澳转债1,128,153.150.17746
9127067恒逸转21,066,026.850.16136
10118034晶能转债1,063,833.420.16828
11113679芯能转债1,047,489.520.16185
12111015东亚转债741,817.930.11160
13127068顺博转债628,790.960.09211
14118038金宏转债600,163.700.09249
15118012微芯转债582,600.680.09177
16123119康泰转2487,299.180.07234
17113643风语转债465,132.050.07134
18127090兴瑞转债352,440.160.05188
19118035国力转债257,028.410.04237
20118006阿拉转债246,334.140.0477
21127088赫达转债227,196.160.03221