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持有 佳力转债(113597)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(%)
1750003安信目标收益债券C5,753,891.050.13
2750002安信目标收益债券A5,753,891.050.13
3009100安信稳健增利混合A5,486,348.320.08
4009101安信稳健增利混合C5,486,348.320.08
5001802易方达瑞财混合I3,828,272.350.31
6001803易方达瑞财混合E3,828,272.350.31
7511380博时可转债ETF3,602,264.370.01
8161015富国天盈债券(LOF)C2,848,813.350.07
9007762富国天盈债券(LOF)A2,848,813.350.07
10008809安信民稳增长混合A1,686,782.270.08
11008810安信民稳增长混合C1,686,782.270.08
12007884易方达恒盛3个月定开混合发起式1,406,608.770.07
13001752华商信用增强债券C783,107.900.02
14001751华商信用增强债券A783,107.900.02
15519007海富通强化回报混合688,951.230.29
16009849安信稳健聚申一年持有混合438,632.280.09
17519051海富通一年定开债券A432,891.020.20
18001976海富通一年定开债券C432,891.020.20
19002738泓德裕康债券A229,650.410.06
20002739泓德裕康债券C229,650.410.06
21000335安信永利信用债券C160,755.290.24
22000310安信永利信用债券A160,755.290.24
23519030海富通稳固收益债券132,048.990.01
24003092华商丰利增强定期开放债券A109,083.950.02
25003093华商丰利增强定期开放债券C109,083.950.02
26110035易方达双债增强债券A83,822.400.00
27110036易方达双债增强债券C83,822.400.00