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

海富通瑞丰债券(519136)

2024-11-01     1.24150.0564%
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)
123001823附息国债1820,630,673.918.1452
224041024农发1020,600,323.298.1338
310228205622鄂交投MTN003A20,173,095.897.961
418020518国开0511,274,333.334.4536
509230300623口行二级资本债02B10,852,617.494.281
6113052兴业转债1,532,430.410.60975
7113056重银转债735,647.620.29560
8110085通22转债710,548.200.28498
9110087天业转债682,662.250.27283
10110081闻泰转债658,260.210.26323
11127083山路转债556,749.120.22200
12127024盈峰转债536,441.100.21206
13113633科沃转债528,692.470.21159
14110073国投转债512,714.980.20419
15113053隆22转债470,462.320.19386
16123108乐普转2466,576.410.18287
17113065齐鲁转债380,553.840.15607
18113655欧22转债377,915.010.15292
19113584家悦转债374,547.480.15258
20118022锂科转债374,071.210.15210
21128144利民转债370,741.290.15234
22113641华友转债367,571.840.14543
23127022恒逸转债364,395.620.14189
24127085韵达转债364,143.150.14411
25127052西子转债359,490.970.14245
26113054绿动转债310,652.150.12284
27110095双良转债297,511.820.1294
28118034晶能转债286,346.460.11508
29127089晶澳转债271,207.470.11400
30113043财通转债232,207.620.09265
31111014李子转债207,145.750.08226
32110062烽火转债193,341.830.08314
33110067华安转债176,504.730.07320
34113024核建转债160,356.050.06212
35127103东南转债117,715.590.05159
36113049长汽转债1,128.080.00293
37128129青农转债1,048.700.00298