行情中心升级到1.1版! 官方博客
持有 招商转债(125024)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(%)
1000001华夏成长217,784,507.222.08
2270002广发稳健增长184,973,348.703.23
3340001兴业可转债混合155,184,598.387.33
4180001银华优势企业142,029,146.004.18
5270006广发优选56,835,042.180.50
6161601融通新蓝筹37,151,800.004.26
7184738基金通宝17,150,782.001.55
8270001广发聚富11,745,213.760.20
9340006兴业全球视野8,195,031.460.26
10202002南稳贰号3,719,550.800.07
11530001建信恒久价值1,577,858.800.11