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持有 设研转债(123130)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(%)
1010119天弘多元收益债券C27,046,172.340.67
2010118天弘多元收益债券A27,046,172.340.67
3511380博时可转债ETF20,055,619.140.08
4110036易方达双债增强债券C12,698,385.040.10
5110035易方达双债增强债券A12,698,385.040.10
6164206天弘添利债券(LOF)C7,364,600.720.53
7009512天弘添利债券(LOF)E7,364,600.720.53
8000436易方达裕惠定开混合发起式6,221,977.370.54
9166105信达澳银鑫安债券(LOF)5,801,010.870.11
10270001广发聚富混合5,619,440.160.38
11003459嘉实稳宏债券C4,287,034.930.42
12003458嘉实稳宏债券A4,287,034.930.42
13001802易方达瑞财混合I4,025,781.270.33
14001803易方达瑞财混合E4,025,781.270.33
15161010富国天丰强化债券(LOF)3,469,504.110.49
16110018易方达增强回报债券B2,753,861.060.01
17110017易方达增强回报债券A2,753,861.060.01
18007884易方达恒盛3个月定开混合发起式2,727,030.230.14
19002600易方达裕景添利6个月定期开放债券2,588,250.070.14
20002351易方达裕祥回报债券2,495,729.960.01
21009101安信稳健增利混合C2,381,236.320.04
22009100安信稳健增利混合A2,381,236.320.04
23110008易方达稳健收益债券B2,333,819.760.01
24110007易方达稳健收益债券A2,333,819.760.01
25008008易方达稳健收益债券C2,333,819.760.01
26009204鹏扬稳利债券C2,313,002.740.17
27009203鹏扬稳利债券A2,313,002.740.17
28008897上银可转债精选债券2,311,846.241.64
29750002安信目标收益债券A2,020,407.890.05
30750003安信目标收益债券C2,020,407.890.05
31070015嘉实多元债券A1,594,815.390.10
32070016嘉实多元债券B1,594,815.390.10
33001136易方达裕如混合1,510,390.790.64
34007551鑫元泽利债券1,424,809.690.19
35009515中欧真益稳健一年混合A1,116,023.820.52
36009516中欧真益稳健一年混合C1,116,023.820.52
37006618长江可转债债券A809,550.960.31
38006619长江可转债债券C809,550.960.31
39008809安信民稳增长混合A802,611.950.04
40008810安信民稳增长混合C802,611.950.04
41010266兴全安泰稳健养老一年持有混合(FOF)688,118.320.07
42010216中欧达益稳健一年混合C673,083.800.43
43010215中欧达益稳健一年混合A673,083.800.43
44010189中欧添益一年混合C492,669.580.41
45010188中欧添益一年混合A492,669.580.41
46002932圆信永丰强化收益债券A473,009.060.05
47002933圆信永丰强化收益债券C473,009.060.05
48010465鹏扬景创混合A231,300.270.51
49010466鹏扬景创混合C231,300.270.51
50009849安信稳健聚申一年持有混合194,292.230.04
51519030海富通稳固收益债券139,011.460.01
52006416方正富邦丰利债券A115,650.140.03
53006417方正富邦丰利债券C115,650.140.03
54001086华富恒利债券A70,546.580.63
55001087华富恒利债券C70,546.580.63
56519730交银定期支付月月丰债券A45,103.550.22
57519731交银定期支付月月丰债券C45,103.550.22
58001164中欧琪和灵活配置混合A21,973.530.00
59001165中欧琪和灵活配置混合C21,973.530.00
60004442中欧康裕混合A8,095.510.01
61004455中欧康裕混合C8,095.510.01