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持有 宏微转债(118040)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(%)
1360009光大保德信增利收益债券C30,405,587.111.08
2360008光大保德信增利收益债券A30,405,587.111.08
3110036易方达双债增强债券C28,068,499.570.21
4110035易方达双债增强债券A28,068,499.570.21
5470018汇添富双利债券A14,505,184.650.24
6000692汇添富双利债券C14,505,184.650.24
7009101安信稳健增利混合C10,095,788.290.15
8009100安信稳健增利混合A10,095,788.290.15
9750002安信目标收益债券A8,710,340.910.20
10750003安信目标收益债券C8,710,340.910.20
11004451添富年年丰定开混合A6,856,889.790.21
12004452添富年年丰定开混合C6,856,889.790.21
13100035富国优化增强债券A/B6,057,668.383.54
14100037富国优化增强债券C6,057,668.383.54
15511380博时可转债ETF4,918,742.090.02
16000181景顺长城四季金利债券A4,812,915.240.18
17000182景顺长城四季金利债券C4,812,915.240.18
18000122汇添富实业债债券A3,905,242.020.16
19000123汇添富实业债债券C3,905,242.020.16
20008809安信民稳增长混合A3,172,459.560.15
21008810安信民稳增长混合C3,172,459.560.15
22000810富国收益增强债券A2,235,475.040.28
23000812富国收益增强债券C2,235,475.040.28
24161010富国天丰强化债券(LOF)1,443,092.940.20
25161019富国新天锋债券(LOF)1,396,194.860.12
26005751平安双债添益债券C977,043.290.06
27005750平安双债添益债券A977,043.290.06
28001802易方达瑞财混合I904,742.080.07
29001803易方达瑞财混合E904,742.080.07
30009849安信稳健聚申一年持有混合813,877.060.17
31003878富国久利稳健配置混合C586,225.971.12
32003877富国久利稳健配置混合A586,225.971.12
33007884易方达恒盛3个月定开混合发起式416,220.440.02
34004026融通收益增强债券C195,408.660.34
35004025融通收益增强债券A195,408.660.34
36003026安信新价值混合A151,441.710.26
37003027安信新价值混合C151,441.710.26
38010053安信聚利增强债券B142,648.320.24
39006839安信聚利增强债券A142,648.320.24
40006840安信聚利增强债券C142,648.320.24
41000310安信永利信用债券A121,153.370.18
42000335安信永利信用债券C121,153.370.18
43002455民生加银鑫喜混合97,704.330.02
44470089汇添富6月红添利定期开放债券C77,186.420.01
45470088汇添富6月红添利定期开放债券A77,186.420.01
46004193招商中证500指数C2,931.130.00
47004192招商中证500指数A2,931.130.00