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持有 武进转债(113671)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(%)
1005461南方希元可转债债券19,240,459.851.16
2001752华商信用增强债券C17,341,016.840.31
3001751华商信用增强债券A17,341,016.840.31
4360014光大保德信信用添益债券C13,556,123.040.26
5360013光大保德信信用添益债券A13,556,123.040.26
6511380博时可转债ETF12,598,600.400.03
7007391申万菱信安泰丰利债券A8,633,195.850.74
8007392申万菱信安泰丰利债券C8,633,195.850.74
9002474中邮睿信增强债券8,354,517.600.38
10001338安信稳健增值混合C5,894,220.020.05
11001316安信稳健增值混合A5,894,220.020.05
12002276中邮纯债恒利债券A5,830,089.040.28
13002277中邮纯债恒利债券C5,830,089.040.28
14590009中邮稳定收益债券A5,830,089.040.08
15590010中邮稳定收益债券C5,830,089.040.08
16675111西部利得汇享债券A4,664,071.230.06
17675113西部利得汇享债券C4,664,071.230.06
18470078汇添富增强收益债券C3,853,688.860.12
19519078汇添富增强收益债券A3,853,688.860.12
20511180海富通上证投资级可转债ETF3,707,871.290.07
21005273华商可转债债券A3,259,019.770.15
22005284华商可转债债券C3,259,019.770.15
23750003安信目标收益债券C3,126,093.740.05
24750002安信目标收益债券A3,126,093.740.05
25050116博时宏观回报债券C3,114,433.570.20
26050016博时宏观回报债券A/B3,114,433.570.20
27009100安信稳健增利混合A2,692,335.120.04
28009101安信稳健增利混合C2,692,335.120.04
29009650嘉实精选平衡混合C2,687,671.052.10
30009649嘉实精选平衡混合A2,687,671.052.10
31003093华商丰利增强定期开放债券C2,574,567.320.41
32003092华商丰利增强定期开放债券A2,574,567.320.41
33161221国投瑞银双债债券(LOF)C1,749,026.710.18
34161216国投瑞银双债债券(LOF)A1,749,026.710.18
35008810安信民稳增长混合C1,291,947.730.04
36008809安信民稳增长混合A1,291,947.730.04
37161908万家添利债券(LOF)1,224,318.700.12
38121002国投瑞银景气行业混合1,166,017.810.23
39000070国投瑞银中高等级债券C1,166,017.810.13
40000069国投瑞银中高等级债券A1,166,017.810.13
41006060鹏扬泓利债券C1,156,689.670.06
42006059鹏扬泓利债券A1,156,689.670.06
43003286平安惠享纯债债券A946,806.460.10
44009404平安惠享纯债债券C946,806.460.10
45070011嘉实策略混合795,224.150.04
46395001中海稳健收益债券573,680.760.45
47450006国富强化收益债券C459,411.020.22
48450005国富强化收益债券A459,411.020.22
49410006华富策略精选混合349,805.343.73
50008833银华汇盈一年持有期混合A306,662.680.20
51008834银华汇盈一年持有期混合C306,662.680.20
52100051富国可转换债券A284,508.350.01
53009758富国可转换债券C284,508.350.01
54519030海富通稳固收益债券264,686.040.03
55008767财通资管鸿盛12个月定开债券C233,203.560.14
56008766财通资管鸿盛12个月定开债券A233,203.560.14
57009849安信稳健聚申一年持有混合205,219.130.05
58010547博时恒进持有期混合A153,914.350.20
59010548博时恒进持有期混合C153,914.350.20
60009977银华招利一年持有期混合A151,582.320.16
61009978银华招利一年持有期混合C151,582.320.16
62003510长盛可转债债券A141,088.150.17
63003511长盛可转债债券C141,088.150.17
64004340泰康兴泰回报沪港深混合116,601.780.03
65450018国富恒久信用债券A75,791.161.86
66450019国富恒久信用债券C75,791.161.86
67000579鑫元恒鑫收益增强债券C58,300.890.06
68000578鑫元恒鑫收益增强债券A58,300.890.06
69485005工银增强收益债券B48,972.750.01
70485105工银增强收益债券A48,972.750.01
71005945工银可转债优选债券A18,656.280.01
72005946工银可转债优选债券C18,656.280.01
73007551鑫元泽利债券17,490.270.00
74000065国富焦点驱动混合13,992.210.03