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中银康享3个月定期开放债券(007712)

2024-12-13     1.14260.5279%
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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)
124019523中证2551,349,276.716.758
2212802521建设银行二级0141,049,282.195.39110
3202804120工商银行二级0140,797,775.345.3663
401972123国债1834,041,299.184.4742
5202804420广发银行二级0131,806,216.394.1868
6110059浦发转债16,621,594.522.18913
7113052兴业转债10,945,931.511.44975
8113050南银转债8,799,283.841.16774
9113060浙22转债7,379,667.120.97624
10110079杭银转债5,252,301.580.69827
11127045牧原转债4,626,839.450.61689
12127032苏行转债4,384,291.780.58521
13113055成银转债3,867,457.810.51381
14128087孚日转债2,562,324.380.34179
15123107温氏转债2,461,830.140.32732
16127049希望转22,024,077.810.27335
17123184天阳转债1,949,974.930.26233
18118034晶能转债1,890,075.620.25508
19128133奇正转债1,845,682.600.24124
20127051博杰转债1,810,454.790.24148
21123172漱玉转债1,519,767.120.20135
22123219宇瞳转债1,329,958.900.17220
23123208孩王转债1,283,956.160.17238
24113663新化转债1,275,764.380.17148
25118003华兴转债1,274,106.850.17147
26123035利德转债1,264,964.110.17189
27110094众和转债1,237,357.530.16189
28127028英特转债1,229,443.840.1674
29123178花园转债1,227,390.410.16294
30127020中金转债1,219,900.000.16391
31127039北港转债1,210,990.410.16212
32128109楚江转债1,206,794.790.16296
33128128齐翔转21,189,949.040.16193
34123237佳禾转债1,184,983.560.16242
35123240楚天转债1,082,597.810.14179
36127102浙建转债1,072,227.400.14164