行情中心升级到1.1版! 官方博客
持有 雪榕转债(123056)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(%)
1110035易方达双债增强债券A43,122,616.760.28
2110036易方达双债增强债券C43,122,616.760.28
3511380博时可转债ETF28,446,804.850.07
4110018易方达增强回报债券B9,321,772.090.03
5110017易方达增强回报债券A9,321,772.090.03
6002351易方达裕祥回报债券4,505,307.850.02
7002637广发集裕债券C2,368,664.660.10
8002636广发集裕债券A2,368,664.660.10
9164105华富强化回报债券(LOF)2,122,108.200.28
10400027东方双债添利债券A1,614,998.630.34
11400029东方双债添利债券C1,614,998.630.34
12007879嘉实致安3个月定期债券1,361,982.180.03
13002600易方达裕景添利6个月定期开放债券1,292,967.900.06
14161115易方达岁丰添利债券(LOF)1,189,715.660.01
15010043天弘安康颐和混合A489,882.920.08
16010044天弘安康颐和混合C489,882.920.08
17007884易方达恒盛3个月定开混合发起式255,169.780.01
18519669银河领先债券10,766.660.01