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景顺长城顺鑫回报混合A类(010211)

2024-11-29     1.11630.0538%
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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)
1212800221工商银行二级0110,531,404.379.4952
223020323国开0310,464,918.039.43338
3212004721宁波银行二级0110,377,393.429.3515
415020515国开0510,323,795.089.3029
510200031720良渚文化MTN00110,295,082.749.282
6110059浦发转债4,813,613.774.34913
7113052兴业转债3,148,049.902.84975
8128129青农转债1,215,440.441.10298
9113037紫银转债719,605.280.65310
10123174精锻转债349,699.550.32223
11113059福莱转债297,869.730.27478
12110079杭银转债232,273.580.21827
13113044大秦转债209,014.180.19433
14123154火星转债208,393.160.19153
15113042上银转债138,443.290.12516
16123158宙邦转债125,084.030.11382
17113631皖天转债102,800.020.09247
18113677华懋转债102,369.460.09202
19111014李子转债59,036.540.05226
20118043福立转债55,870.430.05223
21113062常银转债53,142.550.05390
22127073天赐转债52,042.010.05302
23110087天业转债51,199.670.05283
24123121帝尔转债49,498.850.04189
25123122富瀚转债48,966.350.04100
26123215铭利转债45,042.290.0451
27113050南银转债30,168.970.03774
28128081海亮转债24,617.730.02400
29111000起帆转债24,357.350.02172
30118024冠宇转债24,269.250.02493
31127066科利转债19,889.330.02254
32118025奕瑞转债16,909.480.02298
33123216科顺转债5,892.210.01149
34113605大参转债2,126.220.00245