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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ETF14,040,658.970.04
2750002安信目标收益债券A7,818,914.230.11
3750003安信目标收益债券C7,818,914.230.11
4008810安信民稳增长混合C2,707,199.240.08
5008809安信民稳增长混合A2,707,199.240.08
6009100安信稳健增利混合A2,509,545.930.04
7009101安信稳健增利混合C2,509,545.930.04
8750005安信平稳增长混合发起A1,987,588.881.35
9002035安信平稳增长混合发起C1,987,588.881.35
10003638安信永鑫增强债券C1,729,128.620.07
11003637安信永鑫增强债券A1,729,128.620.07
12001710安信新趋势混合A1,227,809.080.06
13001711安信新趋势混合C1,227,809.080.06
14002736泓德裕和纯债债券A737,053.970.11
15002737泓德裕和纯债债券C737,053.970.11
16009849安信稳健聚申一年持有混合395,552.300.09
17100051富国可转换债券A275,166.820.01
18009758富国可转换债券C275,166.820.01
19010547博时恒进持有期混合A154,781.330.21
20010548博时恒进持有期混合C154,781.330.21
21519007海富通强化回报混合153,552.910.07
22000335安信永利信用债券C41,766.390.06
23000310安信永利信用债券A41,766.390.06
24002794天弘永利债券E1,228.420.00
25420102天弘永利债券B1,228.420.00
26009610天弘永利债券C1,228.420.00
27420002天弘永利债券A1,228.420.00