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持有 沪工转债(113593)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(%)
1050119博时转债增强债券C23,390,131.772.29
2050019博时转债增强债券A23,390,131.772.29
3511380博时可转债ETF16,342,786.430.04
4160513博时稳健回报债券(LOF)A9,632,968.050.40
5160514博时稳健回报债券(LOF)C9,632,968.050.40
6161626融通通福债券(LOF)A1,493,263.630.27
7161627融通通福债券(LOF)C1,493,263.630.27
8050123博时天颐债券C1,390,483.620.19
9050023博时天颐债券A1,390,483.620.19
10005273华商可转债债券A1,235,722.910.06
11005284华商可转债债券C1,235,722.910.06
12009203鹏扬稳利债券A1,181,379.450.05
13009204鹏扬稳利债券C1,181,379.450.05
14620009金元顺安丰祥债券1,011,260.810.08
15008833银华汇盈一年持有期混合A735,999.400.49
16008834银华汇盈一年持有期混合C735,999.400.49
17000028华富安鑫债券354,413.841.15
18009634鹏华安睿两年持有期混合A315,428.310.14
19009635鹏华安睿两年持有期混合C315,428.310.14
20009758富国可转换债券C305,977.280.01
21100051富国可转换债券A305,977.280.01
22008918长信先锐混合C296,526.240.15
23519937长信先锐混合A296,526.240.15
24004026融通收益增强债券C236,275.890.40
25004025融通收益增强债券A236,275.890.40
26630003华商收益增强债券A225,643.480.07
27630103华商收益增强债券B225,643.480.07
28007683华商转债精选债券A224,462.100.16
29007684华商转债精选债券C224,462.100.16
30002986泰康丰盈债券177,206.920.13