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持有 三诺转债(123090)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(%)
1000297鹏华可转债债券52,528,312.451.16
2470059汇添富可转债债券C42,640,376.600.53
3470058汇添富可转债债券A42,640,376.600.53
4050019博时转债增强债券A38,983,755.851.73
5050119博时转债增强债券C38,983,755.851.73
6004994中欧可转债债券C21,578,169.651.04
7004993中欧可转债债券A21,578,169.651.04
8003204财通收益增强债券C21,426,380.903.40
9720003财通收益增强债券A21,426,380.903.40
10007119睿远成长价值混合A19,103,900.200.05
11007120睿远成长价值混合C19,103,900.200.05
12000046工银产业债债券B9,753,409.350.05
13000045工银产业债债券A9,753,409.350.05
14110023易方达医疗保健行业混合7,815,751.550.15
15340001兴全可转债混合7,158,476.500.18
16110001易方达平稳增长混合7,143,000.000.22
17470088汇添富6月红添利定期开放债券A5,951,428.550.48
18470089汇添富6月红添利定期开放债券C5,951,428.550.48
19005246国泰可转债债券3,961,984.001.22
20519977长信可转债A3,879,958.550.15
21519976长信可转债C3,879,958.550.15
22160622鹏华丰利债券(LOF)3,717,931.500.19
23165517信诚双盈债券(LOF)3,643,049.050.14
24001722工银银和利混合3,119,110.000.68
25003505景顺长城景颐丰利债券C2,938,154.005.71
26003504景顺长城景颐丰利债券A2,938,154.005.71
27003510长盛可转债债券A2,738,150.001.25
28003511长盛可转债债券C2,738,150.001.25
29010165太平丰和一年定开债券发起式2,310,760.500.03
30001945东方红信用债债券A2,130,637.850.08
31001946东方红信用债债券C2,130,637.850.08
32002797景顺长城景盈双利债券C2,105,994.500.91
33002796景顺长城景盈双利债券A2,105,994.500.91
34010268太平睿安混合A2,035,755.000.29
35010269太平睿安混合C2,035,755.000.29
36400027东方双债添利债券A1,933,372.000.18
37400029东方双债添利债券C1,933,372.000.18
38007609汇安嘉诚债券A1,853,251.350.39
39007610汇安嘉诚债券C1,853,251.350.39
40005212汇安稳裕债券1,596,460.500.36
41010388易方达医药生物股票C1,572,055.250.05
42010387易方达医药生物股票A1,572,055.250.05
43160513博时稳健回报债券(LOF)A1,566,698.000.43
44160514博时稳健回报债券(LOF)C1,566,698.000.43
45720002财通可转债债券A1,547,650.003.45
46003205财通可转债债券C1,547,650.003.45
47001650工银丰收回报灵活配置混合A1,492,887.000.25
48002233工银丰收回报灵活配置混合C1,492,887.000.25
49020019国泰双利债券A1,271,454.000.25
50020020国泰双利债券C1,271,454.000.25
51164808工银四季收益债券(LOF)1,190,500.000.06
52009134汇安嘉利一年封闭混合C1,155,975.500.41
53009133汇安嘉利一年封闭混合A1,155,975.500.41
54006466浦银安盛双债增强债券A1,071,450.000.20
55006467浦银安盛双债增强债券C1,071,450.000.20
56005015泰康景泰回报混合C950,495.200.11
57005014泰康景泰回报混合A950,495.200.11
58050006博时稳定价值债券B910,732.500.16
59050106博时稳定价值债券A910,732.500.16
60008529汇安信利债券A801,206.500.39
61008530汇安信利债券C801,206.500.39
62008867博时产业新趋势混合C715,133.350.05
63008866博时产业新趋势混合A715,133.350.05
64000207建信双债增强债券A595,250.002.06
65000208建信双债增强债券C595,250.002.06
66000762汇添富绝对收益定开混合A560,963.600.00
67008140汇添富绝对收益定开混合C560,963.600.00
68511380博时可转债ETF521,307.600.08
69270029广发聚财信用债券A476,200.000.10
70270030广发聚财信用债券B476,200.000.10
71002902财通资管积极收益债券C475,140.520.17
72002901财通资管积极收益债券A475,140.520.17
73006162财通资管积极收益债券E475,140.520.17
74001898易方达大健康主题混合465,009.300.05
75009389天弘智荟6个月债券A392,865.000.52
76009390天弘智荟6个月债券C392,865.000.52
77005185国泰招惠收益定期开放债券357,150.000.61
78006218富国生物医药科技混合355,483.300.03
79000184工银添福债券A307,149.000.51
80000185工银添福债券B307,149.000.51
81000268广发集利一年定期开放债券C238,100.000.04
82000267广发集利一年定期开放债券A238,100.000.04
83005424浙商汇金聚禄一年定期债券C172,622.500.11
84005423浙商汇金聚禄一年定期债券A172,622.500.11
85010044天弘安康颐和混合C157,146.000.06
86010043天弘安康颐和混合A157,146.000.06
87410006华富策略精选混合119,050.001.02
88004402金信民旺债券C119,050.000.56
89004222金信民旺债券A119,050.000.56
90002412华富安福债券101,192.501.91
91002805浙商汇金聚利一年定开债券A95,240.000.09
92002806浙商汇金聚利一年定开债券C95,240.000.09
93007425浙商汇金中高等级三个月债券A47,620.000.07
94007442浙商汇金中高等级三个月债券C47,620.000.07
95161726招商国证生物医药指数分级11,785.950.00
96008402中泰中证可转债及可交债指数A10,714.500.07
97008403中泰中证可转债及可交债指数C10,714.500.07
98165809东吴中证可转债指数4,762.000.10