行情中心升级到1.1版! 官方博客
持有 天壕转债(123092)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ETF22,816,631.610.09
2110008易方达稳健收益债券B12,094,477.820.03
3110007易方达稳健收益债券A12,094,477.820.03
4008008易方达稳健收益债券C12,094,477.820.03
5004993中欧可转债债券A11,271,132.820.62
6004994中欧可转债债券C11,271,132.820.62
7010119天弘多元收益债券C7,949,626.120.20
8010118天弘多元收益债券A7,949,626.120.20
9110035易方达双债增强债券A6,961,356.420.05
10110036易方达双债增强债券C6,961,356.420.05
11630009华商稳定增利债券A6,620,000.650.58
12630109华商稳定增利债券C6,620,000.650.58
13005284华商可转债债券C4,461,916.240.19
14005273华商可转债债券A4,461,916.240.19
15630103华商收益增强债券B4,386,485.560.96
16630003华商收益增强债券A4,386,485.560.96
17160718嘉实多利分级债券3,656,470.040.34
18007684华商转债精选债券C2,766,643.761.26
19007683华商转债精选债券A2,766,643.761.26
20001751华商信用增强债券A2,730,846.150.06
21001752华商信用增强债券C2,730,846.150.06
22002600易方达裕景添利6个月定期开放债券1,892,159.320.10
23007884易方达恒盛3个月定开混合发起式1,731,070.080.09
24002276中邮纯债恒利债券A1,278,486.030.09
25002277中邮纯债恒利债券C1,278,486.030.09
26001802易方达瑞财混合I979,320.300.08
27001803易方达瑞财混合E979,320.300.08
28002924华商瑞鑫定期开放债券819,509.540.74
29000436易方达裕惠定开混合发起式767,091.620.07
30001448华商双翼平衡混合375,874.890.77
31004142招商盛合灵活混合A359,254.572.18
32004143招商盛合灵活混合C359,254.572.18
33007551鑫元泽利债券332,406.370.04
34180015银华增强收益债券327,292.420.15
35519030海富通稳固收益债券297,887.240.03
36004503鹏华永泰定期开放债券255,697.210.07
37009387嘉实稳福混合A230,127.480.48
38009388嘉实稳福混合C230,127.480.48
39160612鹏华丰收债券222,456.570.10
40003341工银瑞盈18个月定开债券131,684.060.02
41000578鑫元恒鑫收益增强债券A63,924.300.06
42000579鑫元恒鑫收益增强债券C63,924.300.06
43005166嘉实润和量化定期混合47,303.980.10
44519660银河增利债券A8,949.400.10
45519661银河增利债券C8,949.400.10
46003037广发集瑞债券A3,835.460.00
47003038广发集瑞债券C3,835.460.00