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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(%)
1511380博时可转债ETF28,655,649.540.07
2000297鹏华可转债债券19,680,228.780.33
3050019博时转债增强债券A10,752,766.861.05
4050119博时转债增强债券C10,752,766.861.05
5005461南方希元可转债债券7,036,365.010.42
6160513博时稳健回报债券(LOF)A5,789,691.850.24
7160514博时稳健回报债券(LOF)C5,789,691.850.24
8000048华夏双债债券C3,181,631.360.49
9000047华夏双债债券A3,181,631.360.49
10003459嘉实稳宏债券C2,975,820.640.38
11003458嘉实稳宏债券A2,975,820.640.38
12160718嘉实多利分级债券2,194,752.070.32
13010206国寿安保裕安混合C337,394.630.28
14010205国寿安保裕安混合A337,394.630.28
15001603易方达安盈回报混合332,333.710.02
16100051富国可转换债券A276,663.600.01
17009758富国可转换债券C276,663.600.01
18519030海富通稳固收益债券258,106.890.03
19005128华夏永康添福混合236,176.240.46
20009387嘉实稳福混合A138,331.800.27
21009388嘉实稳福混合C138,331.800.27
22240013华宝增强收益债券B86,035.630.21
23240012华宝增强收益债券A86,035.630.21
24004362上投摩根安通回报混合C84,348.660.73
25004361上投摩根安通回报混合A84,348.660.73
26008232中银恒优12个月持有期债券A84,348.660.02
27008233中银恒优12个月持有期债券C84,348.660.02
28001752华商信用增强债券C52,296.170.00
29001751华商信用增强债券A52,296.170.00
30003092华商丰利增强定期开放债券A16,869.730.00
31003093华商丰利增强定期开放债券C16,869.730.00