信澳信用债债券A

信澳信用债债券型证券投资基金

610008   债券型

信澳信用债债券A(信澳信用债债券型证券投资基金)

610008 债券型    数据更新时间:2025-04-14

最新净值(元) 累计净值(元) 最低投资额
1.099 1.621 1000元
  • 投入1万,近3年收益情况(元)
    今年以来 两年以来 三年以来
    ¥496.00 ¥301.00 ¥1000.00
  • 收益率(%)
    近1月 近3月 近半年 今年以来
    -3.08% 4.86% 16.91% 4.96%

债券投资明细

债券品种债券市值(元)占净值比例(%)
科达转债1653805.81000.2
蓝帆转债29751016.44003.62
润达转债1919854.96000.23
龙大转债18459127.14002.25
华阳转债3425683.56000.42
侨银转债6617008.62000.81
嘉元转债10856489.58001.32
环旭转债3478900.27000.42
昌红转债1135089.70000.14
晶科转债3181853.42000.39
正川转债11107642.69001.35
三角转债1538505.48000.19
濮耐转债4246634.96000.52
银轮转债16771845.21002.04
首华转债10653082.10001.3
设研转债6150162.88000.75
天奈转债9738454.92001.19
苏利转债8295717.04001.01
通22转债7364560.49000.9
阿拉转债4609168.20000.56
明新转债33208399.59004.04
裕兴转债9243073.97001.12
湘佳转债13406065.00001.63
美锦转债13711320.58001.67
精工转债28825062.70003.51
海优转债13169594.45001.6
洁特转债7659106.96000.93
博22转债10237674.54001.25
微芯转债4544746.64000.55
芯海转债3320167.35000.4
中陆转债9522784.64001.16
顺博转债9027110.96001.1
博汇转债9452176.71001.15
博实转债1686247.81000.21
芳源转债4774241.63000.58
爱迪转债1110592.60000.14
宙邦转债8761439.25001.07
强联转债6209435.40000.76
广大转债38977527.43004.74
回天转债32095397.26003.91
东材转债5872845.46000.71
共同转债3074159.18000.37
华宏转债5472024.93000.67
会通转债4197697.64000.51
三房转债15602116.82001.9
天23转债40322930.55004.91
百畅转债3143287.36000.38
精测转22243954.19000.27
花园转债4067905.48000.5
建龙转债31289301.37003.81
广联转债1571860.27000.19
水羊转债3643730.96000.44
科思转债3924026.54000.48
正元转022153965.36000.26
福蓉转债1720199.18000.21
燃23转债3612555.62000.44
福立转债4801506.56000.58
华懋转债9025271.33001.1
九典转02891253.59000.11
雅创转债1721200.00000.21
诺泰转债4195047.12000.51
升24转债6248258.24000.76
24农发2145367027.40005.52
科达转债1653805.81000.2
蓝帆转债29751016.44003.62
润达转债1919854.96000.23
龙大转债18459127.14002.25
华阳转债3425683.56000.42
侨银转债6617008.62000.81
嘉元转债10856489.58001.32
环旭转债3478900.27000.42
昌红转债1135089.70000.14
晶科转债3181853.42000.39
正川转债11107642.69001.35
三角转债1538505.48000.19
濮耐转债4246634.96000.52
银轮转债16771845.21002.04
首华转债10653082.10001.3
设研转债6150162.88000.75
天奈转债9738454.92001.19
苏利转债8295717.04001.01
通22转债7364560.49000.9
阿拉转债4609168.20000.56
明新转债33208399.59004.04
裕兴转债9243073.97001.12
湘佳转债13406065.00001.63
美锦转债13711320.58001.67
精工转债28825062.70003.51
海优转债13169594.45001.6
洁特转债7659106.96000.93
博22转债10237674.54001.25
微芯转债4544746.64000.55
芯海转债3320167.35000.4
中陆转债9522784.64001.16
顺博转债9027110.96001.1
博汇转债9452176.71001.15
博实转债1686247.81000.21
芳源转债4774241.63000.58
爱迪转债1110592.60000.14
宙邦转债8761439.25001.07
强联转债6209435.40000.76
广大转债38977527.43004.74
回天转债32095397.26003.91
东材转债5872845.46000.71
共同转债3074159.18000.37
华宏转债5472024.93000.67
会通转债4197697.64000.51
三房转债15602116.82001.9
天23转债40322930.55004.91
百畅转债3143287.36000.38
精测转22243954.19000.27
花园转债4067905.48000.5
建龙转债31289301.37003.81
广联转债1571860.27000.19
水羊转债3643730.96000.44
科思转债3924026.54000.48
正元转022153965.36000.26
福蓉转债1720199.18000.21
燃23转债3612555.62000.44
福立转债4801506.56000.58
华懋转债9025271.33001.1
九典转02891253.59000.11
雅创转债1721200.00000.21
诺泰转债4195047.12000.51
升24转债6248258.24000.76
24农发2145367027.40005.52
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