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

上银丰益混合C(011505)

2025-07-04     1.1026-0.0997%
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)
101974024国债094,059,418.086.412743
2113066平煤转债2,572,761.104.06216
3113049长汽转债2,033,950.683.21352
4118030睿创转债1,737,248.082.74306
5110075南航转债1,604,606.552.54418
6123048应急转债1,456,449.422.3039
7127045牧原转债1,282,596.382.03656
8113069博23转债1,271,876.302.01298
9118003华兴转债1,217,559.451.92125
10113067燃23转债1,194,374.251.89187
11110062烽火转债1,093,734.251.73423
12127030盛虹转债1,084,994.521.71197
13127064杭氧转债1,064,671.891.68190
14113621彤程转债1,041,251.511.65119
15113641华友转债971,666.851.54759
16127038国微转债964,158.901.52260
17123158宙邦转债942,718.901.49378
18127084柳工转2873,504.791.38311
19127037银轮转债848,699.181.34188
20113053隆22转债844,453.341.33465
21113051节能转债592,018.490.94142
22118024冠宇转债569,642.470.90582
23111010立昂转债565,362.330.89434