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持有 瑞科转债(118018)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A16,153,563.890.04
2110008易方达稳健收益债券B16,153,563.890.04
3008008易方达稳健收益债券C16,153,563.890.04
4110035易方达双债增强债券A15,702,011.370.12
5110036易方达双债增强债券C15,702,011.370.12
6010119天弘多元收益债券C15,404,418.540.38
7010118天弘多元收益债券A15,404,418.540.38
8160514博时稳健回报债券(LOF)C9,650,644.320.38
9160513博时稳健回报债券(LOF)A9,650,644.320.38
10008453兴全恒鑫债券C7,317,779.420.27
11008452兴全恒鑫债券A7,317,779.420.27
12184801鹏华前海万科REITS4,530,545.670.15
13511380博时可转债ETF4,291,842.870.02
14002351易方达裕祥回报债券1,926,373.750.01
15009951广发稳健回报混合A1,320,861.530.03
16009952广发稳健回报混合C1,320,861.530.03
17110017易方达增强回报债券A1,222,289.780.01
18110018易方达增强回报债券B1,222,289.780.01
19206018鹏华产业债债券1,145,309.930.08
20000997南方双元债券A814,859.850.44
21000998南方双元债券C814,859.850.44
22050123博时天颐债券C734,124.890.10
23050023博时天颐债券A734,124.890.10
24169108东方红均衡优选定开混合469,389.320.12
25008990东方红匠心甄选一年持有混合375,511.450.06
26004503鹏华永泰定期开放债券281,633.590.07
27003026安信新价值混合A249,715.120.43
28003027安信新价值混合C249,715.120.43
29006839安信聚利增强债券A230,939.540.39
30006840安信聚利增强债券C230,939.540.39
31010053安信聚利增强债券B230,939.540.39
32009725东方红优质甄选一年持有混合187,755.730.06
33008770东方红安鑫甄选一年持有混合187,755.730.07
34007254广发均衡价值混合171,796.490.33
35009717博时恒盛持有期混合C147,388.240.10
36009716博时恒盛持有期混合A147,388.240.10
37007551鑫元泽利债券68,530.840.01
38000579鑫元恒鑫收益增强债券C50,694.050.05
39000578鑫元恒鑫收益增强债券A50,694.050.05
40004848中欧睿泓定期开放混合42,245.040.01
41519007海富通强化回报混合9,387.790.00
42519660银河增利债券A9,387.790.10
43519661银河增利债券C9,387.790.10