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持有 长久转债(113519)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(%)
1001752华商信用增强债券C6,836,857.820.14
2001751华商信用增强债券A6,836,857.820.14
3070026嘉实信用债券C5,728,890.410.10
4070025嘉实信用债券A5,728,890.410.10
5511180海富通上证投资级可转债ETF5,598,244.940.17
6070005嘉实债券3,867,001.030.12
7110035易方达双债增强债券A3,817,732.570.03
8110036易方达双债增强债券C3,817,732.570.03
9008488华商恒益稳健混合3,711,175.210.67
10511380博时可转债ETF2,661,629.760.01
11000436易方达裕惠定开混合发起式2,540,190.010.22
12003459嘉实稳宏债券C2,291,556.160.22
13003458嘉实稳宏债券A2,291,556.160.22
14000183嘉实丰益策略定期债券1,718,667.120.11
15009266鹏扬景合六个月混合1,537,634.190.49
16002139泓德裕泰债券C1,514,718.620.19
17002138泓德裕泰债券A1,514,718.620.19
18007669太平睿盈混合C1,145,778.080.36
19006973太平睿盈混合A1,145,778.080.36
20002735泓德裕荣纯债债券C968,182.480.08
21002734泓德裕荣纯债债券A968,182.480.08
22002742泓德裕祥债券A474,352.130.08
23002743泓德裕祥债券C474,352.130.08
24519676银河强化债券271,549.410.10
25006833鹏扬添利增强债券C211,968.950.15
26006832鹏扬添利增强债券A211,968.950.15
27002737泓德裕和纯债债券C179,887.160.03
28002736泓德裕和纯债债券A179,887.160.03
29002946大成景盛一年定期开放债券A8,020.450.01
30002947大成景盛一年定期开放债券C8,020.450.01
31217011招商安心收益债券C5,728.890.00
32008383招商安心收益债券A5,728.890.00