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东方红优质甄选一年持有混合C(013785)

2024-12-02     1.03370.1939%
持有债券
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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)
118885121兴杭0230,804,435.629.406
218873321浦建0120,514,333.156.263
318886821中证1820,504,356.166.254
418531422吴城G120,397,347.956.222
518530322苏新0120,380,024.116.222
6113042上银转债18,156,497.535.54516
7110059浦发转债13,075,654.363.99913
8127089晶澳转债2,583,776.850.79400
9127067恒逸转2923,541.920.28165
10113679芯能转债516,467.810.16150
11127068顺博转债470,597.950.14159
12113579健友转债435,660.710.13133
13123178花园转债368,217.120.11294
14123076强力转债349,136.710.11181
15127076中宠转2346,406.880.11199
16113661福22转债213,711.620.07319
17118043福立转债203,165.210.06223
18128119龙大转债201,731.230.06129
19123132回盛转债195,222.470.0678
20118018瑞科转债187,755.730.0660
21127060湘佳转债184,998.630.06108
22128108蓝帆转债182,414.190.06112
23113629泉峰转债172,328.840.05116
24123196正元转02149,363.300.0546