行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信信用添益债券A类(360013)

2025-07-10     1.11400.4509%
持有债券
截止日期:  
 查询其他基金该项数据
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)
101974924国债15217,860,854.803.772173
2110095双良转债200,076,591.473.46405
3113691和邦转债169,716,770.062.9415
4123176精测转2164,211,612.912.84201
5123119康泰转2150,299,756.522.60234
6123216科顺转债141,558,916.982.45386
7127049希望转2135,238,062.702.34504
8118031天23转债133,450,241.692.31611
9110073国投转债130,218,467.362.25471
10123213天源转债127,274,287.192.2066
11113641华友转债120,657,945.592.09759
12123107温氏转债119,583,763.882.07674
13127061美锦转债117,326,155.502.03224
14110085通22转债116,435,804.412.01655
15123169正海转债115,108,978.841.99291
16113069博23转债107,255,915.301.86298
17113068金铜转债99,799,507.661.73338
18123150九强转债96,638,077.311.67243
19118025奕瑞转债94,309,181.941.63244
20127064杭氧转债81,572,676.011.41190
21113064东材转债76,387,010.271.32330
22111015东亚转债70,748,888.021.22160
23127095广泰转债69,960,066.961.21186
24111018华康转债67,292,553.981.16198
25111021奥锐转债64,758,337.551.12134
26127092运机转债63,947,708.201.11198
27123128首华转债63,297,465.761.09116
28113676荣23转债62,076,823.341.07238
29113625江山转债59,446,574.341.03122
30111007永和转债57,292,352.550.99204
31127101豪鹏转债56,269,594.440.97290
32127089晶澳转债55,972,416.050.97746
33111019宏柏转债55,269,787.230.96237
34127088赫达转债55,161,070.350.95221
35118038金宏转债55,036,211.490.95249
36123194百洋转债54,397,622.160.94173
37110067华安转债52,722,915.110.91273
38118033华特转债51,757,601.710.90177
39123120隆华转债49,038,120.830.85186
40118043福立转债48,066,996.830.83133
41113605大参转债46,068,293.400.80216
42123237佳禾转债45,960,407.670.79156
43113667春23转债45,364,159.920.78155
44113647禾丰转债43,621,399.760.75359
45118003华兴转债40,490,616.000.70125
46113050南银转债37,983,821.920.66724
47118023广大转债34,754,378.180.60295
48127039北港转债33,606,051.270.58249
49123221力诺转债32,497,380.970.56193
50127075百川转232,426,981.500.56172
51118028会通转债31,219,624.110.54255
52118041星球转债30,547,101.880.53245
53128137洁美转债30,426,019.390.53172
54118030睿创转债30,120,723.110.52306
55113672福蓉转债28,284,392.130.4992
56113677华懋转债28,188,865.620.49255
57123233凯盛转债27,151,577.690.47285
58111002特纸转债26,814,149.560.46185
59118046诺泰转债26,359,885.480.46108
60113632鹤21转债26,295,496.630.45335
61110079杭银转债25,559,921.900.44676
62123198金埔转债25,341,388.920.4445
63113058友发转债23,639,719.470.41351
64127090兴瑞转债22,727,573.920.39188
65123224宇邦转债22,342,334.660.3973
66118034晶能转债22,267,097.410.39828
67113674华设转债22,043,838.400.38156
68113682益丰转债21,582,225.760.37275
69123230金钟转债20,577,898.200.3667
70113658密卫转债20,511,547.130.35164
71118004博瑞转债20,043,390.930.35101
72113671武进转债19,610,293.900.34108
73123145药石转债18,989,532.820.33243
74123236家联转债18,792,552.920.33246
75127082亚科转债18,545,308.030.32210
76123223九典转0218,536,412.210.3250
77123207冠中转债17,606,631.230.3046
78113577春秋转债16,858,107.860.2941
79123090三诺转债13,474,345.530.23114
80123133佩蒂转债12,327,458.140.21149
81113043财通转债12,051,040.210.21318
82123197光力转债12,030,333.670.21150
83127068顺博转债11,476,692.580.20211
84123234中能转债11,145,562.320.1975
85113047旗滨转债9,956,369.910.17229
86123199山河转债9,790,177.810.1794
87123217富仕转债9,512,168.830.16189
88127093章鼓转债8,828,808.220.1573
89113675新23转债7,412,720.550.13323
90118006阿拉转债6,351,725.720.1177
91118012微芯转债6,154,593.640.11177
92123154火星转债5,844,851.480.10221
93118015芯海转债4,027,656.590.07135
94118037上声转债2,539,295.890.04204
95127098欧晶转债1,031,001.560.02142