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持有 芳源转债(118020)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(%)
1360008光大保德信增利收益债券A55,653,380.510.71
2360009光大保德信增利收益债券C55,653,380.510.71
3010118天弘多元收益债券A45,299,930.181.80
4010119天弘多元收益债券C45,299,930.181.80
5511380博时可转债ETF27,735,833.940.07
6700006平安添利债券C12,633,503.790.28
7700005平安添利债券A12,633,503.790.28
8005750平安双债添益债券A10,315,210.440.72
9005751平安双债添益债券C10,315,210.440.72
10164206天弘添利债券(LOF)C10,165,118.870.36
11009512天弘添利债券(LOF)E10,165,118.870.36
12001011华夏希望债券A7,405,154.780.11
13001013华夏希望债券C7,405,154.780.11
14002636广发集裕债券A6,691,980.820.23
15002637广发集裕债券C6,691,980.820.23
16519680交银增利债券A/B5,257,984.930.23
17519682交银增利债券C5,257,984.930.23
18610108信达澳银信用债债券C4,779,986.300.71
19610008信达澳银信用债债券A4,779,986.300.71
20100051富国可转换债券A3,721,697.330.14
21009758富国可转换债券C3,721,697.330.14
22002712广发集丰债券C2,867,991.780.58
23002711广发集丰债券A2,867,991.780.58
24519753交银安心收益债券2,867,991.780.22
25002119广发安盈混合C2,753,272.110.16
26002118广发安盈混合A2,753,272.110.16
27004428交银增利增强债券C1,911,994.520.15
28004427交银增利增强债券A1,911,994.520.15
29470078汇添富增强收益债券C1,575,483.480.04
30519078汇添富增强收益债券A1,575,483.480.04
31009121广发招享混合1,433,995.890.07
32001001华夏债券A/B1,433,995.890.10
33001003华夏债券C1,433,995.890.10
34001484天弘新价值混合1,278,168.340.16
35270029广发聚财信用债券A955,997.260.09
36270030广发聚财信用债券B955,997.260.09