行情中心升级到1.1版! 官方博客
持有 回盛转债(123132)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(%)
1004994中欧可转债债券C40,173,665.010.81
2004993中欧可转债债券A40,173,665.010.81
3511380博时可转债ETF37,484,576.980.10
4420002天弘永利债券A13,089,395.140.07
5009610天弘永利债券C13,089,395.140.07
6420102天弘永利债券B13,089,395.140.07
7002794天弘永利债券E13,089,395.140.07
8007128天弘增强回报债券A8,317,109.610.30
9009735天弘增强回报债券E8,317,109.610.30
10007129天弘增强回报债券C8,317,109.610.30
11007262东方红聚利债券A4,071,181.310.15
12007263东方红聚利债券C4,071,181.310.15
13519977长信可转债A1,718,748.390.20
14519976长信可转债C1,718,748.390.20
15002009中欧瑾通灵活配置混合A1,635,607.520.07
16002010中欧瑾通灵活配置混合C1,635,607.520.07
17001863东方红收益增强债券C1,511,652.050.21
18001862东方红收益增强债券A1,511,652.050.21
19164206天弘添利债券(LOF)C1,354,440.240.05
20009512天弘添利债券(LOF)E1,354,440.240.05
21005121富国兴利增强债券755,826.030.02
22005078富国宝利增强债券604,660.820.01
23002137诺安利鑫混合306,865.370.28
24000208建信双债增强债券C287,213.890.21
25000207建信双债增强债券A287,213.890.21
26001164中欧琪和灵活配置混合A275,120.670.02
27001165中欧琪和灵活配置混合C275,120.670.02
28002291诺安安鑫混合178,374.940.19
29003510长盛可转债债券A151,165.210.17
30003511长盛可转债债券C151,165.210.17
31000728工银目标收益一年定开债券C151,165.210.00
32006470工银目标收益一年定开债券A151,165.210.00
33004902富国丰利增强债券151,165.210.01
34240012华宝增强收益债券A151,165.210.06
35240013华宝增强收益债券B151,165.210.06
36007610汇安嘉诚债券C77,094.250.15
37007609汇安嘉诚债券A77,094.250.15
38007326国投瑞银新增长混合C75,582.600.21
39001499国投瑞银新增长混合A75,582.600.21
40005946工银可转债优选债券C68,024.340.05
41005945工银可转债优选债券A68,024.340.05