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持有 志特转债(123186)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(%)
1008008易方达稳健收益债券C25,301,795.190.07
2110007易方达稳健收益债券A25,301,795.190.07
3110008易方达稳健收益债券B25,301,795.190.07
4511380博时可转债ETF18,571,366.230.07
5110035易方达双债增强债券A9,868,875.340.07
6110036易方达双债增强债券C9,868,875.340.07
7610008信达澳银信用债债券A8,319,541.490.46
8610108信达澳银信用债债券C8,319,541.490.46
9519753交银安心收益债券5,526,098.630.24
10519682交银增利债券C2,763,049.320.16
11519680交银增利债券A/B2,763,049.320.16
12004428交银增利增强债券C2,763,049.320.23
13004427交银增利增强债券A2,763,049.320.23
14002351易方达裕祥回报债券1,863,216.250.01
15240018华宝可转债A1,679,933.980.12
16008817华宝可转债C1,679,933.980.12
17050123博时天颐债券C1,434,667.310.20
18050023博时天颐债券A1,434,667.310.20
19007317交银可转债债券C878,649.680.77
20007316交银可转债债券A878,649.680.77
21007884易方达恒盛3个月定开混合发起式543,583.900.03
22009144博时荣升稳健添利混合A244,990.370.49
23009145博时荣升稳健添利混合C244,990.370.49