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ETF26,091,904.770.07
2630009华商稳定增利债券A6,709,025.480.66
3630109华商稳定增利债券C6,709,025.480.66
4005284华商可转债债券C2,281,841.300.10
5005273华商可转债债券A2,281,841.300.10
6630103华商收益增强债券B1,549,128.150.45
7630003华商收益增强债券A1,549,128.150.45
8007684华商转债精选债券C844,744.860.62
9007683华商转债精选债券A844,744.860.62
10001448华商双翼平衡混合369,575.880.80
11519030海富通稳固收益债券260,119.610.03
12004503鹏华永泰定期开放债券257,544.160.07
13002924华商瑞鑫定期开放债券194,445.840.18
14001751华商信用增强债券A59,235.160.00
15001752华商信用增强债券C59,235.160.00
16007551鑫元泽利债券47,645.670.01
17000578鑫元恒鑫收益增强债券A12,877.210.01
18000579鑫元恒鑫收益增强债券C12,877.210.01
19004442中欧康裕混合A10,301.770.02
20004455中欧康裕混合C10,301.770.02
21003038广发集瑞债券C3,863.160.00
22003037广发集瑞债券A3,863.160.00