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天弘安康颐和混合A(010043)

2025-05-16     1.0646-0.0282%
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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)
118582122光证G151,014,821.929.645
227240000524平安产险资本补充债0150,739,257.539.595
324240001624民生银行永续债0150,309,452.059.504
4242200824兴业金租债0146,470,684.608.787
524240001124广发银行永续债0141,007,077.267.7537
6111021奥锐转债2,538,099.460.48134
7118034晶能转债2,217,028.860.42828
8113049长汽转债2,117,568.660.40352
9127094红墙转债1,986,303.900.3884
10127089晶澳转债1,821,967.340.34746
11113653永22转债1,748,497.660.33274
12113682益丰转债1,478,647.050.28275
13118024冠宇转债1,427,524.020.27582
14113647禾丰转债1,299,436.720.25359
15113059福莱转债1,265,636.980.24437
16127049希望转21,233,251.970.23504
17123090三诺转债1,033,251.010.20114
18111020合顺转债940,174.990.18158
19110085通22转债897,411.580.17655
20113605大参转债896,260.920.17216
21123128首华转债881,411.840.17116
22111004明新转债822,706.280.16278
23113650博22转债682,253.420.13167
24123195蓝晓转02616,147.910.1281
25118031天23转债529,586.120.10611
26123221力诺转债514,769.640.10193
27123194百洋转债513,901.320.10173
28118012微芯转债453,263.330.09177
29118005天奈转债441,495.140.08190
30127098欧晶转债414,440.280.08142
31113638台21转债215,091.640.04200