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汇添富稳健欣享一年持有混合(010869)

2025-05-27     0.9415-0.0106%
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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)
122021522国开1532,761,249.326.05158
201970623国债1330,503,712.335.63496
323001223附息国债1221,423,342.543.9625
410238340623陕延油MTN006B21,049,187.953.892
514875224蜀道Y220,469,692.053.781
6118034晶能转债3,155,329.940.58828
7110087天业转债2,302,531.870.43392
8113052兴业转债2,210,021.010.411120
9113042上银转债1,926,721.430.36849
10123165回天转债1,559,182.060.29215
11118000嘉元转债1,176,512.860.22181
12113681镇洋转债1,175,093.540.22137
13113661福22转债1,126,527.230.21295
14113059福莱转债1,098,581.750.20437
15127045牧原转债1,085,542.940.20656
16110085通22转债998,984.290.18655
17113679芯能转债974,716.560.18185
18113652伟22转债968,136.180.18316
19127044蒙娜转债929,043.360.17116
20127089晶澳转债767,144.140.14746
21110089兴发转债683,443.770.13373
22113660寿22转债678,751.770.1399
23118040宏微转债622,580.840.11124
24123193海能转债596,976.690.11181
25123161强联转债506,034.370.09273
26123158宙邦转债447,791.480.08378
27113636甬金转债437,356.340.08291
28123154火星转债347,423.970.06221
29111004明新转债300,005.100.06278
30123189晓鸣转债295,665.970.05103
31127042嘉美转债292,457.290.05221
32118008海优转债276,682.720.05181
33127073天赐转债261,337.580.05333
34113056重银转债62,282.170.01849