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中银证券恒瑞9个月持有期混合A(013929)

2025-05-28     0.97250.1235%
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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)
110228001522太湖新城MTN00130,982,939.739.352
210210314421宁河西MTN00520,727,317.266.252
324248000424华夏银行永续债0120,583,036.716.2149
418816421兖煤0217,885,849.045.404
510248471024青岛城投MTN00617,320,252.055.222
6110079杭银转债1,911,927.530.58676
7128137洁美转债1,277,252.790.39172
8110059浦发转债1,088,689.040.33770
9110062烽火转债972,208.220.29423
10113047旗滨转债846,527.260.26229
11127073天赐转债767,042.760.23333
12113623凤21转债695,381.920.21332
13127025冀东转债627,799.730.19140
14127041弘亚转债616,823.290.19139
15113053隆22转债603,180.960.18465
16118023广大转债501,090.410.15295
17113640苏利转债462,218.630.14329
18110064建工转债445,099.290.13181
19123108乐普转2427,991.560.13175
20113052兴业转债350,796.990.111120
21128134鸿路转债340,789.400.10260
22118031天23转债327,579.040.10611
23118028会通转债283,068.490.09255
24127043川恒转债268,265.480.08223
25128144利民转债260,603.840.08266
26113050南银转债253,225.480.08724
27113056重银转债235,027.070.07849
28110070凌钢转债230,734.790.0754
29110095双良转债228,957.260.07405
30127089晶澳转债225,630.630.07746
31110085通22转债223,236.710.07655
32113054绿动转债221,910.140.07355
33113059福莱转债221,265.210.07437
34127067恒逸转2213,205.370.06136
35110087天业转债212,901.700.06392
36111009盛泰转债209,495.620.06160
37123186志特转债154,002.190.05122
38118050航宇转债145,867.750.04175
39128117道恩转债143,126.710.0479
40113069博23转债141,319.590.04298
41123210信服转债135,177.420.04198
42123112万讯转债128,242.380.0423
43127018本钢转债122,658.740.04336
44123178花园转债121,126.990.04246
45113042上银转债120,646.300.04849
46110093神马转债120,268.050.04534
47123247万凯转债119,849.920.04391
48113624正川转债117,023.480.0473
49111004明新转债115,386.580.03278
50118008海优转债115,284.470.03181
51110073国投转债112,705.210.03471
52113046金田转债110,949.450.03214
53123165回天转债110,501.920.03215
54127090兴瑞转债11,748.010.00188