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持有 苏租转债(110083)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(%)
1002988平安鼎信债券2,603,415.080.35
2007032平安可转债债券A2,063,472.994.37
3007033平安可转债债券C2,063,472.994.37
4000338鹏华双债保利债券1,055,810.340.03
5001609平安鑫享混合A974,990.990.22
6001610平安鑫享混合C974,990.990.22
7007925平安鑫享混合E974,990.990.22
8006619长江可转债债券C859,780.410.33
9006618长江可转债债券A859,780.410.33
10008692平安增利六个月定开债E687,824.330.18
11008691平安增利六个月定开债C687,824.330.18
12008690平安增利六个月定开债A687,824.330.18
13007646平安季享裕定开债C680,946.090.14
14007647平安季享裕定开债E680,946.090.14
15007645平安季享裕定开债A680,946.090.14
16004503鹏华永泰定期开放债券601,846.290.16
17160612鹏华丰收债券359,388.210.17
18009333博时恒裕持有期混合C347,351.290.16
19009332博时恒裕持有期混合A347,351.290.16
20009460安信禧悦稳健养老一年持有混合(FOF)127,247.500.23
21206018鹏华产业债债券51,586.820.00
22009021鹏华丰诚债券A3,439.120.00
23009022鹏华丰诚债券C3,439.120.00