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天弘裕新C(011051)

2025-05-28     1.0470-0.0286%
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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)
124020824国开0810,195,219.1831.45409
201973924国债085,174,068.4915.9656
3018009国开18032,375,204.557.3320
414969721穗交042,069,095.676.3812
518847021赣交Y21,040,140.003.217
6113542好客转债474,579.861.46190
7123113仙乐转债341,719.051.05329
8123128首华转债297,439.320.92116
9113653永22转债226,342.740.70274
10118032建龙转债215,305.210.66221
11118031天23转债212,926.380.66611
12123147中辰转债189,532.190.58132
13128076金轮转债184,486.230.5772
14127094红墙转债183,299.860.5784
15128105长集转债182,832.660.56198
16118000嘉元转债173,919.290.54181
17123233凯盛转债166,316.880.51285
18123206开能转债159,287.340.4969
19123165回天转债158,017.740.49215
20118037上声转债152,357.750.47204
21123197光力转债150,481.770.46150
22127089晶澳转债146,659.910.45746
23110086精工转债143,006.880.44341
24113663新化转债128,541.780.40183
25113058XD友发转120,826.580.374
26127034绿茵转债113,428.750.3599
27127077华宏转债105,282.830.32145
28127103东南转债73,404.370.23323
29123162东杰转债58,599.010.1888
30113670金23转债54,636.210.17190
31127059永东转253,192.090.16138
32113680丽岛转债50,995.050.1663
33118010洁特转债41,958.980.13116
34123189晓鸣转债1,154.950.00103