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汇丰晋信2016周期混合C(019242)

2025-02-14     1.2264-0.0245%
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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)
1240000124特别国债0122,751,635.3614.35109
222020222国开0210,238,780.826.46210
301974324国债117,906,508.224.99179
4240000624特别国债067,481,101.104.72216
523020523国开055,600,523.293.53119
6113052兴业转债3,949,975.342.491077
7113021中信转债2,463,217.841.55411
8127020中金转债2,410,009.321.52455
9113042上银转债2,401,054.251.51812
10113050南银转债2,338,668.491.47661
11110081闻泰转债2,276,723.291.44587
12110073国投转债2,229,715.781.41486
13127022恒逸转债2,054,923.011.30184
14111019宏柏转债1,966,790.081.24203
15110079杭银转债1,936,367.671.22838
16127049希望转21,715,404.051.08471
17110067华安转债1,687,828.181.06326
18113616韦尔转债1,411,880.820.89179
19127043川恒转债1,330,588.490.84217
20113058友发转债1,327,558.360.84336
21113068金铜转债1,266,039.850.80335
22110075南航转债1,255,364.380.79462
23123178花园转债1,232,668.630.78296
24110084贵燃转债1,224,964.380.77202
25123221力诺转债1,220,605.620.77178
26111015东亚转债1,212,289.470.76184
27128141旺能转债1,205,371.780.76365
28127052西子转债1,192,863.010.75245
29128081海亮转债1,186,897.260.75465
30113056重银转债1,179,624.660.74843
31113685升24转债1,172,281.100.74471
32113641华友转债1,170,153.390.74719
33128144利民转债1,168,996.850.74314
34123161强联转债1,164,997.260.73222
35123107温氏转债1,144,322.180.72722
36123236家联转债1,143,049.590.72229
37123240楚天转债1,129,992.740.71286
38123172漱玉转债1,116,002.600.70206
39113054绿动转债1,095,476.710.69334
40113681镇洋转债1,091,326.300.69141
41113046金田转债1,072,569.860.68265
42127032苏行转债1,046,719.560.66423
43127103东南转债1,028,346.850.65310
44113037紫银转债999,991.230.63365
45128129青农转债985,089.450.62388
46123191智尚转债979,257.640.62194
47113676荣23转债975,673.860.62208
48123182广联转债967,274.630.61220
49123234中能转债964,003.290.6188
50123169正海转债957,578.300.60309
51118023广大转债939,008.700.59272
52128133奇正转债898,939.100.57165
53127075百川转2890,098.390.56154
54123216科顺转债840,795.070.53334
55127105龙星转债783,894.310.49202
56127018本钢转债720,732.900.45276
57110059浦发转债584,239.270.37830