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持有 航信转债(110031)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(%)
1000118广发聚鑫债券A172,720,011.601.08
2000119广发聚鑫债券C172,720,011.601.08
3002351易方达裕祥回报债券45,854,879.700.13
4485011工银瑞信双利债券B32,801,100.000.14
5485111工银瑞信双利债券A32,801,100.000.14
6002600易方达裕景添利6个月定期开放债券13,354,280.100.25
7002826中银永利半年定期开放债券11,438,061.000.93
8519676银河强化债券10,263,570.000.49
9003613南方卓元债券C9,139,867.800.50
10003612南方卓元债券A9,139,867.800.50
11110017易方达增强回报债券A8,988,559.500.06
12110018易方达增强回报债券B8,988,559.500.06
13000045工银产业债债券A8,480,671.500.05
14000046工银产业债债券B8,480,671.500.05
15009121广发招享混合8,464,800.000.54
16001182易方达安心回馈混合7,798,197.000.19
17002712广发集丰债券C7,669,108.800.69
18002711广发集丰债券A7,669,108.800.69
19005946工银可转债优选债券C6,352,832.402.42
20005945工银可转债优选债券A6,352,832.402.42
21485114工银添颐债券A6,275,591.101.23
22485014工银添颐债券B6,275,591.101.23
23002015南方荣光灵活配置混合A5,092,635.300.58
24002016南方荣光灵活配置混合C5,092,635.300.58
25580005东吴进取策略混合4,232,400.002.59
26164808工银四季收益债券(LOF)3,610,237.200.20
27007712中银康享3个月定期开放债券3,174,300.000.31
28164814工银双债增强债券(LOF)2,962,680.005.53
29163827中银产业债债券A2,856,870.001.58
30008936中银产业债债券C2,856,870.001.58
31511380博时可转债ETF2,712,892.000.37
32710302富安达增强收益债券C2,433,630.003.46
33710301富安达增强收益债券A2,433,630.003.46
34003962易方达瑞程混合C2,394,480.300.13
35003961易方达瑞程混合A2,394,480.300.13
36001720工银新增利混合1,592,440.500.16
37511180海富通上证投资级可转债ETF1,486,284.800.54
38450010国富策略回报混合1,269,720.000.41
39002636广发集裕债券A1,188,246.301.38
40002637广发集裕债券C1,188,246.301.38
41001235中银国有企业债A1,058,100.000.10
42003181前海联合添利债券C1,058,100.000.97
43003180前海联合添利债券A1,058,100.000.97
44006331中银国有企业债C1,058,100.000.10
45006738工银添慧债券A529,050.000.39
46006739工银添慧债券C529,050.000.39
47003051农银金利定开债券529,050.000.10
48006115人保鑫利债券C527,991.900.31
49006114人保鑫利债券A527,991.900.31
50000583江信聚福定期开放债券527,800.001.62
51002988平安鼎信债券448,634.402.22
52519030海富通稳固收益债券333,301.500.04
53005273华商可转债债券A221,142.900.08
54005284华商可转债债券C221,142.900.08
55519187万家稳健增利债券C211,620.000.42
56519186万家稳健增利债券A211,620.000.42
57660002农银恒久增利债券A211,620.000.22
58660102农银恒久增利债券C211,620.000.22
59008403中泰中证可转债及可交债指数C176,702.700.35
60008402中泰中证可转债及可交债指数A176,702.700.35
61161908万家添利债券(LOF)105,810.000.24
62008331万家可转债债券A52,905.000.21
63008332万家可转债债券C52,905.000.21
64165809东吴中证可转债指数22,220.100.44
65008853人保鑫选双债债券C22,220.100.39
66008852人保鑫选双债债券A22,220.100.39