行情中心升级到1.1版! 官方博客
持有 星源转2(123094)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(%)
1004934圆信永丰消费升级混合50,059,725.305.72
2398051中海环保新能源混合47,252,060.312.78
3690002民生增强收益债券A46,148,285.822.88
4690202民生增强收益债券C46,148,285.822.88
5590003中邮核心优势混合23,296,130.006.54
6008817华宝可转债C21,052,192.856.92
7240018华宝可转债A21,052,192.856.92
8700003平安策略先锋混合5,806,704.804.76
9200016长城稳健成长混合5,308,052.104.69
10004390平安转型创新混合A2,999,617.402.00
11004391平安转型创新混合C2,999,617.402.00
12000068民生加银转债优选C2,887,950.005.41
13000067民生加银转债优选A2,887,950.005.41
14004557北信瑞丰鼎丰混合2,050,444.507.93
15163807中银优选混合1,942,627.700.22
16007808北信瑞丰量化优选灵活配置混合1,540,240.004.21
17000207建信双债增强债券A1,162,881.204.02
18000208建信双债增强债券C1,162,881.204.02
19005793华富可转债债券519,831.007.24
20006424嘉合锦程混合A263,766.100.05
21006425嘉合锦程混合C263,766.100.05
22007281嘉合消费升级混合77,012.000.22
23004228泰信鑫利混合C77,012.005.66
24004227泰信鑫利混合A77,012.005.66