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持有 海环转债(113532)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(%)
1110007易方达稳健收益债券A38,009,979.590.11
2110008易方达稳健收益债券B38,009,979.590.11
3008008易方达稳健收益债券C38,009,979.590.11
4511380博时可转债ETF25,130,111.950.07
5164206天弘添利债券(LOF)C9,358,894.610.36
6009512天弘添利债券(LOF)E9,358,894.610.36
7110035易方达双债增强债券A7,137,047.570.05
8110036易方达双债增强债券C7,137,047.570.05
9511180海富通上证投资级可转债ETF6,012,004.740.11
10000001华夏成长混合5,114,205.670.20
11270001广发聚富混合4,300,093.780.30
12005908华泰保兴尊利债券A3,812,757.350.07
13005909华泰保兴尊利债券C3,812,757.350.07
14005159华泰保兴尊合债券A3,392,132.880.05
15005160华泰保兴尊合债券C3,392,132.880.05
16470078汇添富增强收益债券C2,688,830.660.08
17519078汇添富增强收益债券A2,688,830.660.08
18008897上银可转债精选债券1,593,171.741.23
19005793华富可转债债券1,402,081.591.19
20400027东方双债添利债券A1,300,317.600.28
21400029东方双债添利债券C1,300,317.600.28
22006973太平睿盈混合A1,178,200.820.36
23007669太平睿盈混合C1,178,200.820.36
24006619长江可转债债券C1,130,710.960.42
25006618长江可转债债券A1,130,710.960.42
26002065景顺长城景盛双息收益债券A805,066.200.01
27002066景顺长城景盛双息收益债券C805,066.200.01
28007062中加聚盈定开债券C598,146.100.10
29007061中加聚盈定开债券A598,146.100.10
30161908万家添利债券(LOF)565,355.480.06
31519030海富通稳固收益债券517,865.620.05
32000208建信双债增强债券C395,748.840.29
33000207建信双债增强债券A395,748.840.29
34100051富国可转换债券A317,729.780.01
35009758富国可转换债券C317,729.780.01
36008833银华汇盈一年持有期混合A315,468.360.21
37008834银华汇盈一年持有期混合C315,468.360.21
38002501银华远景债券237,449.300.09
39180026银华信用双利债券C203,527.970.12
40180025银华信用双利债券A203,527.970.12
41005945工银可转债优选债券A116,463.230.07
42005946工银可转债优选债券C116,463.230.07
43630009华商稳定增利债券A114,201.810.01
44630109华商稳定增利债券C114,201.810.01
45240013华宝增强收益债券B113,071.100.27
46240012华宝增强收益债券A113,071.100.27
47003336长江收益增强债券113,071.100.16
48009165中加聚庆定开混合C111,940.380.10
49009164中加聚庆定开混合A111,940.380.10
50005284华商可转债债券C109,678.960.01
51005273华商可转债债券A109,678.960.01
52001304建信鑫安回报灵活配置混合106,286.830.04
53003205财通可转债债券C105,156.120.58
54720002财通可转债债券A105,156.120.58
55001752华商信用增强债券C89,326.170.00
56001751华商信用增强债券A89,326.170.00
57001499国投瑞银新增长混合A67,842.660.16
58003182华富弘鑫灵活配置混合A67,842.660.10
59003183华富弘鑫灵活配置混合C67,842.660.10
60007326国投瑞银新增长混合C67,842.660.16
61519161新华安享惠金定期债券C47,489.860.09
62519160新华安享惠金定期债券A47,489.860.09
63630003华商收益增强债券A37,313.460.01
64630103华商收益增强债券B37,313.460.01
65006739工银添慧债券C29,398.480.03
66006738工银添慧债券A29,398.480.03
67519666银河银信添利债券B22,614.220.07
68519667银河银信添利债券A22,614.220.07
69002924华商瑞鑫定期开放债券19,222.090.02
70007683华商转债精选债券A16,960.660.01
71007684华商转债精选债券C16,960.660.01