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

申万菱信量化对冲策略灵活配置混合发起式A(008895)

2025-12-31     1.18320.0169%
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)
1127073天赐转债607,915.521.32494
2127066科利转债602,501.851.30398
3111000起帆转债567,655.811.23285
4113658密卫转债560,330.161.21312
5113688国检转债559,221.961.21189
6113676荣23转债559,214.051.21268
7113067燃23转债556,045.771.20261
8113051节能转债555,925.701.20301
9127039北港转债555,049.901.20188
10111017蓝天转债554,509.071.20185
11113653永22转债554,230.251.20222
12113661福22转债554,017.101.20432
13110089兴发转债553,577.871.20469
14110098南药转债551,462.271.19130
15128141旺能转债551,183.951.19368
16113042上银转债550,923.621.191008
17113037紫银转债550,158.341.19469
18118005天奈转债549,858.721.19198
19127056中特转债548,650.991.19484
20127027能化转债547,808.911.19336
21113049长汽转债536,007.451.16419
22128142新乳转债520,116.741.13169