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华泰柏瑞安盛一年持有期债券C(016984)

2025-07-09     1.08950.0000%
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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)
101975824国债2111,550,108.497.271372
2222803122恒丰银行永续债10,865,126.036.844
310238261423华阳新材MTN01310,688,026.856.732
423238006623中行二级资本债03A10,611,284.936.6812
510200174020青岛海创MTN00110,533,479.456.632
6118031天23转债545,965.070.34611
7113652伟22转债467,134.470.29316
8111004明新转债288,466.440.18278
9127089晶澳转债282,050.790.18746
10113052兴业转债281,806.910.181120
11123216科顺转债188,020.020.12386
12111016神通转债183,673.770.12186
13123182广联转债181,346.880.11198
14127093章鼓转债124,503.730.0873
15113644艾迪转债122,249.320.08269
16113045环旭转债120,730.470.08493
17111000起帆转债118,205.750.07232
18127090兴瑞转债117,477.050.07188
19118035国力转债116,831.100.07237
20111002特纸转债116,264.790.07185
21118015芯海转债115,538.050.07135
22128097奥佳转债112,069.420.07149