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

海富通富利三个月持有A(010850)

2025-02-06     1.00420.1396%
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)
120020520国开0511,003,805.4839.0197
201974324国债113,268,023.4011.59179
301974924国债151,612,418.635.721783
4113042上银转债722,717.332.56812
5110059浦发转债664,899.162.36830
6113052兴业转债451,425.751.601077
7113037紫银转债405,552.001.44365
8113056重银转债329,115.281.17843
9127045牧原转债59,605.370.21665
10128129青农转债55,820.720.20388
11110079杭银转债52,927.380.19838
12123107温氏转债51,472.710.18722
13113050南银转债42,875.590.15661
14110081闻泰转债40,981.020.15587
15113045环旭转债34,789.000.12398
16127040国泰转债33,415.310.12294
17127049希望转229,287.390.10471
18127020中金转债28,920.590.10455
19113641华友转债27,345.360.10719
20113065齐鲁转债24,730.470.09619
21118034晶能转债24,339.470.09673
22127089晶澳转债22,953.170.08586
23113062常银转债22,619.830.08501
24127027能化转债21,268.220.08262
25113647禾丰转债21,243.280.08328
26127018本钢转债20,420.260.07276
27111010立昂转债20,272.540.07475
28127084柳工转219,894.260.07320
29127086恒邦转债18,826.880.07318
30110085通22转债18,798.430.07697
31127024盈峰转债18,417.600.07224
32113068金铜转债18,249.220.06335
33113049长汽转债18,046.310.06299
34113631皖天转债17,888.850.06266
35127085韵达转债17,709.170.06360
36128134鸿路转债17,552.220.06337
37123240楚天转债16,950.040.06286
38113051节能转债16,670.890.06178
39118022锂科转债16,447.960.06251
40113054绿动转债16,432.150.06334
41127042嘉美转债16,334.510.06169
42127039北港转债16,250.200.06239
43127028英特转债16,202.790.06121
44127022恒逸转债15,925.190.06184
45127032苏行转债15,700.550.06423
46113064东材转债15,408.520.05321
47113046金田转债15,015.980.05265
48113532海环转债14,699.240.05112
49123048应急转债14,574.940.0552
50113024核建转债14,272.020.05215
51127016鲁泰转债13,498.000.05353
52111009盛泰转债13,357.570.05166
53111014李子转债13,217.240.05235
54110062烽火转债12,634.770.04383
55128133奇正转债12,180.850.04165
56113061拓普转债11,299.940.04383
57127067恒逸转210,967.650.04118
58110093神马转债10,624.060.04337
59127026超声转债10,458.420.04223
60110089兴发转债10,262.820.04352
61127102浙建转债10,147.150.04244
62110084贵燃转债9,799.720.03202
63127014北方转债9,573.370.0393
64128081海亮转债9,495.180.03465
65110095双良转债9,116.100.03389
66127050麒麟转债8,039.860.03301
67113623凤21转债7,960.480.03327
68113655欧22转债7,841.160.03356
69113549白电转债7,601.760.03114
70113666爱玛转债7,586.520.03323
71123119康泰转27,559.430.03297
72113053隆22转债7,427.210.03374
73127025冀东转债7,363.820.03169
74123216科顺转债7,356.610.03334
75113632鹤21转债7,355.880.03359
76127017万青转债7,312.460.0391
77127103东南转债7,198.710.03310
78113069博23转债6,782.050.02302
79113545金能转债6,479.180.02143
80127091科数转债6,290.180.02318
81127070大中转债5,545.510.02238
82123210信服转债5,404.930.02283
83118030睿创转债5,274.180.02322
84118013道通转债5,208.320.02341
85128131崇达转24,863.910.02181
86128141旺能转债4,821.570.02365
87123149通裕转债4,711.100.02230
88123161强联转债4,659.990.02222
89113616韦尔转债4,655.830.02179
90113638台21转债4,515.590.02172
91110064建工转债4,438.190.02190
92127082亚科转债3,752.900.01189
93110094众和转债3,713.290.01175
94128130景兴转债3,701.860.01240
95123145药石转债3,666.030.01256
96127064杭氧转债3,653.960.01190
97127052西子转债3,578.590.01245
98128144利民转债3,507.020.01314
99127015希望转债3,228.090.01170
100127035濮耐转债2,550.530.01196
101128132交建转债2,534.720.01227
102118003华兴转债2,482.370.01226
103127054双箭转债2,350.000.01128
104111002特纸转债2,348.780.01174
105113584家悦转债2,342.970.01212
106128128齐翔转22,322.160.01164
107113030东风转债1,324.650.0072
108113651松霖转债1,291.620.0077
109110055伊力转债1,286.000.0071
110123022长信转债1,269.970.0064
111113039嘉泽转债1,233.530.0099
112123130设研转债1,153.880.00103
113113639华正转债1,080.500.00154
114113048晶科转债1,060.620.00328
115118031天23转债1,026.030.00603
116128071合兴转债578.170.0089