/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

工银添利债券B(485007) - 持有债券 - 搜狐基金
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

工银添利债券B(485007)

2024-10-29     1.3108-0.1980%
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)
124040124农发0191,006,475.414.52402
223002623附息国债2663,087,570.653.1464
323002823附息国债2862,910,065.573.1321
418471623陆嘴0161,685,401.643.073
510228241022南航集MTN00161,561,475.413.066
6113632鹤21转债23,662,550.731.18348
7127045牧原转债20,057,349.021.00689
8123212立中转债19,502,819.100.97274
9113637华翔转债17,484,740.330.87264
10110079杭银转债16,647,084.140.83827
11123091长海转债15,955,513.830.79181
12127066科利转债14,696,671.060.73254
13110093神马转债12,700,616.670.63265
14123158宙邦转债12,518,923.690.62382
15113675新23转债12,215,431.850.61298
16123194百洋转债11,509,200.180.57250
17113051节能转债11,411,631.000.57156
18113065齐鲁转债11,171,647.760.56607
19123107温氏转债11,084,390.190.55732
20127020中金转债10,588,732.000.53391
21128141旺能转债10,467,009.480.52304
22113666爱玛转债10,347,953.390.51329
23113054绿动转债9,940,868.940.49284
24128081海亮转债9,367,048.090.47400
25113563柳药转债9,349,923.480.46197
26127040国泰转债8,806,677.580.44270
27110090爱迪转债8,288,454.340.41298
28110062烽火转债8,278,648.390.41314
29127085韵达转债7,676,949.210.38411
30127088赫达转债7,504,386.450.37213
31123150九强转债7,447,383.740.37208
32111007永和转债7,388,760.590.37169
33113658密卫转债7,226,244.760.36184
34127074麦米转26,992,739.200.35222
35128137洁美转债6,788,046.790.34191
36123145药石转债6,761,276.540.34241
37113062常银转债6,497,562.030.32390
38127027能化转债6,401,848.830.32294
39113673岱美转债6,237,514.740.31228
40111000起帆转债6,045,263.150.30172
41127031洋丰转债5,947,435.130.30258
42113682益丰转债5,924,876.450.29321
43113059福莱转债5,291,809.750.26478
44127086恒邦转债5,142,675.810.26330
45127064杭氧转债4,633,104.800.23169
46110094众和转债4,595,545.880.23189
47127083山路转债4,575,311.270.23200
48110067华安转债3,300,029.740.16320
49127102浙建转债3,091,231.590.15164
50110089兴发转债2,619,923.930.13370
51118024冠宇转债2,575,850.450.13493
52113049长汽转债2,371,227.040.12293
53113067燃23转债2,199,835.320.11142
54128131崇达转22,118,196.120.11174
55127041弘亚转债1,754,252.110.09182
56113047旗滨转债1,695,516.020.08302
57113060浙22转债1,561,537.560.08624
58123228震裕转债1,361,628.500.07177
59113058友发转债707,778.060.04350