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持有 明电转债(123087)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ETF9,917,331.000.03
2001751华商信用增强债券A3,485,355.490.05
3001752华商信用增强债券C3,485,355.490.05
4005890先锋博盈纯债A2,162,731.490.17
5005891先锋博盈纯债C2,162,731.490.17
6007838国寿安保尊耀纯债债券C793,177.810.28
7007837国寿安保尊耀纯债债券A793,177.810.28
8003093华商丰利增强定期开放债券C544,648.760.13
9003092华商丰利增强定期开放债券A544,648.760.13
10008008易方达稳健收益债券C438,891.720.00
11110008易方达稳健收益债券B438,891.720.00
12110007易方达稳健收益债券A438,891.720.00
13004143招商盛合灵活混合C359,573.942.04
14004142招商盛合灵活混合A359,573.942.04
15519030海富通稳固收益债券294,797.750.02
16005167嘉实润泽量化定期混合264,392.600.87
17005877易方达鑫转增利混合C261,748.680.07
18005876易方达鑫转增利混合A261,748.680.07
19008557易方达裕富债券C211,514.080.01
20008556易方达裕富债券A211,514.080.01
21004916嘉实新添丰定期混合66,098.150.05
22004836中融鑫价值混合A26,439.260.07
23004837中融鑫价值混合C26,439.260.07
24005946工银可转债优选债券C26,439.260.02
25005945工银可转债优选债券A26,439.260.02
26000208建信双债增强债券C26,439.260.02
27000207建信双债增强债券A26,439.260.02
28519060海富通纯债债券C1,321.960.00
29519061海富通纯债债券A1,321.960.00