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持有 盟升转债(118045)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(%)
1001752华商信用增强债券C26,811,418.460.54
2001751华商信用增强债券A26,811,418.460.54
3050019博时转债增强债券A13,818,289.431.35
4050119博时转债增强债券C13,818,289.431.35
5110036易方达双债增强债券C11,892,152.180.09
6110035易方达双债增强债券A11,892,152.180.09
7110008易方达稳健收益债券B11,763,971.930.03
8110007易方达稳健收益债券A11,763,971.930.03
9008008易方达稳健收益债券C11,763,971.930.03
10511380博时可转债ETF3,658,673.080.01
11160513博时稳健回报债券(LOF)A2,704,374.520.11
12160514博时稳健回报债券(LOF)C2,704,374.520.11
13163816中银转债增强债券A2,288,933.150.32
14163817中银转债增强债券B2,288,933.150.32
15003092华商丰利增强定期开放债券A2,213,398.360.36
16003093华商丰利增强定期开放债券C2,213,398.360.36
17050007博时平衡配置混合1,654,898.670.51
18180015银华增强收益债券478,387.030.23
19001468广发改革混合352,495.710.16
20006140广发集嘉债券A343,339.970.08
21006141广发集嘉债券C343,339.970.08
22519030海富通稳固收益债券147,636.190.01
23000176嘉实沪深300指数研究增强37,767.400.00