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持有 金陵转债(123093)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ETF10,706,098.850.03
2750003安信目标收益债券C6,878,251.920.11
3750002安信目标收益债券A6,878,251.920.11
4009101安信稳健增利混合C3,178,239.480.05
5009100安信稳健增利混合A3,178,239.480.05
6050016博时宏观回报债券A/B3,129,161.820.20
7050116博时宏观回报债券C3,129,161.820.20
8008810安信民稳增长混合C2,846,012.040.09
9008809安信民稳增长混合A2,846,012.040.09
10750005安信平稳增长混合发起A1,990,166.601.26
11002035安信平稳增长混合发起C1,990,166.601.26
12003638安信永鑫增强债券C1,731,371.140.06
13003637安信永鑫增强债券A1,731,371.140.06
14001710安信新趋势混合A1,229,401.430.05
15001711安信新趋势混合C1,229,401.430.05
16400027东方双债添利债券A738,009.860.16
17400029东方双债添利债券C738,009.860.16
18009849安信稳健聚申一年持有混合445,265.950.10
19009758富国可转换债券C275,523.680.01
20100051富国可转换债券A275,523.680.01
21010548博时恒进持有期混合C154,982.070.20
22010547博时恒进持有期混合A154,982.070.20
23519007海富通强化回报混合153,752.050.07
24519030海富通稳固收益债券129,151.730.01
25000335安信永利信用债券C41,820.560.06
26000310安信永利信用债券A41,820.560.06
27009182浙商智多兴稳健回报一年持有期混合C36,899.890.01
28009181浙商智多兴稳健回报一年持有期混合A36,899.890.01
29006174长信稳裕三个月定开债券发起式13,530.180.00
30002794天弘永利债券E1,230.020.00
31420002天弘永利债券A1,230.020.00
32420102天弘永利债券B1,230.020.00
33163003长信利鑫债券(LOF)C1,230.020.00
34163008长信利鑫债券(LOF)A1,230.020.00
35009610天弘永利债券C1,230.020.00