行情中心升级到1.1版! 官方博客
持有 晨鸣转债(125488)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(%)
1202201南方避险增值97,299,400.001.83
2340001兴业可转债混合53,192,546.883.37
3001001华夏债券29,231,534.531.83
4257010德盛小盘25,877,500.000.59
5233001巨田基础行业20,951,252.082.85
6070006嘉实服务增值行业17,826,802.730.34
7519003海富通收益增长15,526,500.000.28
8150103银河银泰11,413,737.170.48
9040004华安宝利配置5,803,805.700.62
10240005华宝兴业多策略增长4,951,607.870.25
11163503天治核心3,914,334.161.22
12510080长盛债券基金2,898,280.001.99
13160602普天债券基金2,401,432.002.72
14350002天治品质优选2,379,901.922.25
15217002招商平衡型基金2,277,220.000.83
16350001天治财富增长1,966,690.001.80
17270002广发稳健增长1,842,581.510.09
18253010德盛安心621,060.001.02