行情中心升级到1.1版! 官方博客
持有 营港转债(110317)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兴业可转债混合77,954,021.805.20
2202201南方避险增值51,668,300.800.89
3257010德盛小盘36,661,064.601.71
4270002广发稳健增长26,591,160.000.80
5100018富国天利增长17,880,758.405.88
6121001国投瑞银融华债券14,852,720.009.53
7550001信诚四季红10,686,771.600.31
8510080长盛债券基金8,504,380.006.34
9255010德盛稳健7,770,128.601.08
10070005嘉实理财债券7,407,195.203.56
11240003宝康债券基金6,827,460.001.43
12040004华安宝利配置5,046,331.400.38
13001001华夏债券4,138,399.000.28
14001003华夏债券C4,138,399.000.28
15320003诺安股票2,424,347.200.42
16519087新世纪优选2,395,600.001.84
17162205泰达荷银风险预算2,156,040.002.24
18020002国泰金龙债券1,056,459.601.92