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交银定期支付月月丰债券C(519731)

2025-04-24     1.4741-0.0610%
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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)
101976625国债016,496,199.7354.591176
2113042上银转债483,791.674.07849
3113670金23转债270,950.992.28190
4110059浦发转债269,994.882.27770
5127061美锦转债227,461.511.91224
6118000嘉元转债154,594.931.30181
7118008海优转债148,716.961.25181
8132026G三峡EB2135,976.631.14354
9123216科顺转债134,935.681.13386
10127024盈峰转债123,054.161.03267
11113661福22转债122,739.211.03295
12127089晶澳转债120,712.391.01746
13123128首华转债111,044.010.93116
14110095双良转债104,175.550.88405
15123144裕兴转债94,447.150.79157
16128127文科转债92,376.840.7880
17113542好客转债87,006.310.73190
18118031天23转债58,964.230.50611
19127101豪鹏转债55,186.020.46290
20118030睿创转债48,958.810.41306
21113666爱玛转债42,626.460.36324
22113652伟22转债35,035.080.29316
23123236家联转债31,414.390.26246
24123179立高转债30,160.040.25228
25123189晓鸣转债23,098.900.19103
26111011冠盛转债13,319.060.11142
27113618美诺转债11,620.380.10125
28113653永22转债11,317.140.10274
29127037银轮转债5,657.990.05188
30123210信服转债5,407.100.05198
31118013道通转债4,174.060.04289
32128097奥佳转债3,362.200.03149