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淳厚利加混合A(011563)

2024-12-02     1.02740.3909%
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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)
124001124附息国债1120,363,146.749.91289
2212805121工商银行二级0210,530,350.825.1235
3202803720光大银行永续债10,235,073.974.9846
4202803420浦发银行二级0310,210,102.474.9745
524041124农发1110,066,342.474.90320
6127016鲁泰转债3,719,988.251.81314
7110087天业转债3,601,043.351.75283
8127022恒逸转债3,461,758.361.68189
9123107温氏转债2,764,635.241.35732
10127014北方转债2,152,229.581.05119
11123035利德转债2,140,319.271.04189
12127102浙建转债2,114,432.431.03164
13113068金铜转债2,074,381.171.01194
14110079杭银转债2,073,436.951.01827
15113631皖天转债1,987,895.420.97247
16127018本钢转债1,800,967.840.88289
17110085通22转债1,780,489.620.87498
18110068龙净转债1,469,686.430.72246
19113024核建转债1,107,425.310.54212
20127085韵达转债916,938.770.45411
21127027能化转债814,369.460.40294
22127040国泰转债789,979.070.38270
23113639华正转债725,639.590.35139
24110089兴发转债665,518.360.32370
25110062烽火转债580,025.490.28314
26127024盈峰转债576,137.740.28206
27113045环旭转债508,205.300.25315
28113044大秦转债475,032.220.23433
2913202019蓝星EB443,730.960.2268
30127067恒逸转2416,461.490.20165