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兴银丰运稳益回报混合C(009206)

2025-05-21     1.43300.2378%
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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)
1111010立昂转债18,321,131.636.60434
2118025奕瑞转债15,588,343.325.62244
3127038国微转债12,937,807.294.66260
4113644艾迪转债12,926,642.584.66269
5118024冠宇转债11,308,542.234.07582
6113043财通转债9,515,132.323.43318
7111005富春转债8,927,294.953.22163
8113641华友转债8,839,739.163.18759
9118005天奈转债7,798,640.962.81190
10113049长汽转债5,583,194.632.01352
11118035国力转债5,223,518.301.88237
12123107温氏转债3,873,001.011.40674
13127045牧原转债3,844,291.161.38656
14118009华锐转债3,690,125.151.33152
15127056中特转债3,591,282.921.29295
16128137洁美转债3,383,558.771.22172
17113045环旭转债3,014,639.731.09493
18127066科利转债2,076,415.540.75319
19127064杭氧转债1,544,957.210.56190
20110089兴发转债1,457,857.880.53373
21113627太平转债1,042,203.550.38238
22123091长海转债899,865.070.32162
23118042奥维转债810,598.370.29212
24123188水羊转债697,297.720.25192
25127073天赐转债608,656.350.22333
26111014李子转债517,889.820.19209
27123113仙乐转债496,524.660.18329
28123199山河转债276,344.600.1094
29123114三角转债142,903.980.05189