行情中心升级到1.1版! 官方博客
持有 复星转债(100196)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1340001兴业可转债混合88,622,148.605.61
2110001易方达平稳增长44,181,506.701.77
3240003宝康债券基金17,657,765.108.18
4270002广发稳健增长14,981,776.200.73
5100018富国天利增长9,478,287.903.59
6217003招商债券基金8,135,591.403.03
7202201南方避险增值7,471,035.000.14
8150103银河银泰5,775,162.300.24
9217002招商平衡型基金5,224,500.001.91
10161603融通债券5,204,646.902.04
11510080长盛债券基金3,134,700.002.15
12163503天治核心1,985,310.000.62
13350001天治财富增长1,835,889.301.68
14270001广发聚富1,784,689.200.09
15162205泰达荷银风险预算1,567,350.000.88
16151002银河收益1,518,239.702.13
17184709基金安久1,021,748.000.20
18500013基金安瑞521,300.000.10
19020002国泰金龙债券417,960.000.73
20090002大成债券基金312,425.100.03