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农银瑞益一年持有混合C(020355)

2025-02-14     1.0324-0.0484%
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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)
122020822国开0820,913,320.557.12382
2110059浦发转债13,951,982.474.75830
323020523国开0511,201,046.583.82119
421248002124浙商银行债0111,172,944.713.817
5212801721中信银行永续债10,605,136.993.6135
6128129青农转债8,790,120.922.99388
7113042上银转债5,965,419.282.03812
8127018本钢转债4,564,527.731.55276
9113052兴业转债4,514,257.531.541077
10113037紫银转债3,888,854.791.32365
11128135洽洽转债2,216,721.780.76243
12113021中信转债1,875,546.580.64411
13123107温氏转债1,456,797.350.50722
14113044大秦转债1,426,230.900.49240
15127022恒逸转债1,387,032.530.47184
16113065齐鲁转债989,218.630.34619
17132026G三峡EB2673,884.520.23443
18113055成银转债630,703.850.21121
19110075南航转债627,682.190.21462
20127049希望转2627,586.850.21471
21127016鲁泰转债586,038.360.20353
22110079杭银转债529,273.830.18838
23127083山路转债449,112.440.15260
24113563柳药转债448,883.290.15175
25113631皖天转债383,332.600.13266
26123119康泰转2368,667.530.13297
27111017蓝天转债282,764.660.10204
28127032苏行转债261,675.890.09423
29127040国泰转债230,450.410.08294
30127050麒麟转债227,796.040.08301
31113623凤21转债227,442.190.08327
32110085通22转债221,157.970.08697
33113024核建转债219,569.590.07215
34127067恒逸转2208,907.560.07118
35127084柳工转2165,785.480.06320
36110073国投转债115,529.320.04486
37110076华海转债113,116.710.04296
38113627太平转债109,748.900.04242
39127056中特转债107,751.510.04251