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

长信可转债债券A(519977)

2024-09-30     1.51863.7012%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300054鼎龙股份1,234.7054.440.93542
2002475立讯精密992.1825.240.743794
3601899紫金矿业975.4955.520.733546
4601088中国神华931.3320.990.702097
5601600中国铝业922.47120.900.691342
6300750宁德时代909.155.050.684033
7603986兆易创新865.369.050.651663
8002714牧原股份809.2218.560.611420
9601117中国化学783.6295.100.59861
10000333美的集团706.9210.960.533410
11600938中国海油670.2320.310.501942
12601677明泰铝业668.0557.790.50355
13600547山东黄金639.6023.360.481468
14600038中直股份638.8515.540.48500
15600988赤峰黄金630.7238.600.47914
16600674川投能源591.5631.550.44944
17002463沪电股份545.3114.940.412202
18600985淮北矿业466.3827.860.351028
19000568泸州老窖450.563.140.341894
20002014永新股份447.4647.200.34142
21300308中际旭创443.973.220.332822
22601168西部矿业411.9522.950.31993
23600489中金黄金411.8827.830.311197
24601166兴业银行377.2421.410.281282
25600519贵州茅台366.850.250.283201
26601225陕西煤业357.1713.860.271743
27601989中国重工333.9167.730.25948
28688568中科星图325.196.820.24335
29600028中国石化320.4950.710.241268
30600150中国船舶306.957.540.231967
31688566吉贝尔299.3813.310.22155
32688192迪哲医药277.927.540.21404
33601328交通银行221.9329.710.171037
34601717郑煤机166.9411.280.13972
35601577长沙银行133.2516.290.10493
36601838成都银行131.098.630.10789
37600461洪城环境127.3811.000.10488