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持有 新钢转债(110003)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兴全可转债混合247,534,962.206.67
2100018富国天利增长债券149,205,652.306.54
3530005建信优化配置混合125,448,842.401.73
4100051富国可转换债券A113,462,555.904.04
5519078汇添富增强收益债券A81,760,294.706.46
6470078汇添富增强收益债券C81,760,294.706.46
7253021国联安增利债券B79,718,002.507.83
8253020国联安增利债券A79,718,002.507.83
9217018招商安瑞进取债券78,506,945.105.79
10240018华宝可转债A68,596,757.007.29
11530008建信稳定增利债券C59,054,459.901.75
12110007易方达稳健收益债券A57,983,598.8010.06
13110008易方达稳健收益债券B57,983,598.8010.06
14180026银华信用双利债券C53,583,821.304.47
15180025银华信用双利债券A53,583,821.304.47
16050019博时转债增强债券A35,042,114.901.44
17050119博时转债增强债券C35,042,114.901.44
18217008招商安本增利债券30,302,286.801.67
19161909万家添利分级债券A28,905,295.301.16
20161908万家添利债券(LOF)28,905,295.301.16
21150038万家添利分级债券B28,905,295.301.16
22485111工银瑞信双利债券A24,857,500.001.36
23485011工银瑞信双利债券B24,857,500.001.36
24410001华富竞争力优选混合24,857,500.002.45
25485005工银增强收益债券B24,857,500.000.65
26485105工银增强收益债券A24,857,500.000.65
27400009东方稳健回报债券A24,857,500.006.63
28040023华安可转债债券B23,101,566.202.72
29040022华安可转债债券A23,101,566.202.72
30630109华商稳定增利债券C22,868,900.001.47
31630009华商稳定增利债券A22,868,900.001.47
32202102南方多利增强债券C21,447,051.003.30
33202103南方多利增强债券A21,447,051.003.30
34121002国投瑞银景气行业混合20,884,277.200.60
35110001易方达平稳增长混合20,562,124.000.91
36395001中海稳健收益债券20,441,813.706.83
37202105南方广利回报债券A/B18,373,669.701.10
38202107南方广利回报债券C18,373,669.701.10
39150010国泰优先15,411,650.001.94
40150011国泰进取15,411,650.001.94
41160212国泰估值优势混合(LOF)15,411,650.001.94
42580005东吴进取策略混合14,166,786.401.11
43217203招商安泰债券B13,484,696.600.91
44217003招商安泰债券A13,484,696.600.91
45161902万家增强收益债券13,249,047.502.14
46001003华夏债券C13,216,235.600.40
47001001华夏债券A/B13,216,235.600.40
48180015银华增强收益债券11,698,933.801.78
49163817中银转债增强债券B10,794,120.801.68
50163816中银转债增强债券A10,794,120.801.68
51166008中欧增强回报债券(LOF)A9,943,000.000.44
52530012建信积极配置混合9,626,812.600.37
53531009建信收益增强C6,960,100.000.75
54530009建信收益增强A6,960,100.000.75
55100039富国通胀通缩主题轮动混合6,618,060.802.65
5616601C中欧鼎利分级债券6,462,950.000.77
57150039中欧鼎利分级债券A6,462,950.000.77
58150040中欧鼎利分级债券B6,462,950.000.77
59519667银河银信添利债券A6,071,195.802.51
60519666银河银信添利债券B6,071,195.802.51
61240003华宝宝康债券A5,568,080.002.26
62450006国富强化收益债券C5,115,673.503.61
63450005国富强化收益债券A5,115,673.503.61
64001013华夏希望债券C5,033,146.600.18
65001011华夏希望债券A5,033,146.600.18
66161713招商信用添利债券(LOF)A4,944,653.900.24
67020012国泰金龙债券C4,374,920.002.80
68020002国泰金龙债券A4,374,920.002.80
69395011中海增强收益债券A3,977,200.001.80
70395012中海增强收益债券C3,977,200.001.80
71350006天治稳健双盈债券2,852,646.705.33
72217011招商安心收益债券C2,704,496.000.87
73291007泰信增强收益债券C2,544,413.701.26
74290007泰信增强收益债券A2,544,413.701.26
75217002招商安泰平衡混合2,510,607.502.17
76519996长信银利精选混合1,988,600.000.09
77519030海富通稳固收益债券1,491,450.000.21
78519112浦银安盛优化收益债券C1,301,538.702.29
79519111浦银安盛优化收益债券A1,301,538.702.29
80340009兴全磐稳增利债券A994,300.000.40
81660009农银增强收益债券A994,300.000.05
82660109农银增强收益债券C994,300.000.05
83166004中欧稳健收益C927,681.900.31
84166003中欧稳健收益A927,681.900.31
85162299泰达宏利集利债券C845,155.002.02
86162210泰达宏利集利债券A845,155.002.02
87470058汇添富可转债债券A498,144.300.07
88470059汇添富可转债债券C498,144.300.07
89160215国泰价值经典混合(LOF)83,521.200.02
90582201东吴优信稳健债券C19,886.000.04
91582001东吴优信稳健债券A19,886.000.04
92360009光大保德信增利收益债券C8,948.700.00
93360008光大保德信增利收益债券A8,948.700.00