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持有 正元转02(123196)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C28,944,317.570.71
2010118天弘多元收益债券A28,944,317.570.71
3001751华商信用增强债券A16,989,577.650.34
4001752华商信用增强债券C16,989,577.650.34
5110035易方达双债增强债券A11,805,774.920.09
6110036易方达双债增强债券C11,805,774.920.09
7005273华商可转债债券A6,968,295.890.29
8005284华商可转债债券C6,968,295.890.29
9000436易方达裕惠定开混合发起式6,761,377.930.59
10007884易方达恒盛3个月定开混合发起式6,107,863.700.31
11001803易方达瑞财混合E5,106,233.400.41
12001802易方达瑞财混合I5,106,233.400.41
13360009光大保德信增利收益债券C4,480,899.040.16
14360008光大保德信增利收益债券A4,480,899.040.16
15511380博时可转债ETF3,724,363.730.01
16160513博时稳健回报债券(LOF)A2,641,738.920.10
17160514博时稳健回报债券(LOF)C2,641,738.920.10
18009512天弘添利债券(LOF)E2,254,390.100.16
19164206天弘添利债券(LOF)C2,254,390.100.16
20002600易方达裕景添利6个月定期开放债券2,188,670.240.12
21420009天弘安康颐养混合A1,395,053.230.09
22009308天弘安康颐养混合C1,395,053.230.09
23100037富国优化增强债券C1,194,906.410.70
24100035富国优化增强债券A/B1,194,906.410.70
25007317交银可转债债券C875,268.950.77
26007316交银可转债债券A875,268.950.77
27008008易方达稳健收益债券C815,523.630.00
28110008易方达稳健收益债券B815,523.630.00
29110007易方达稳健收益债券A815,523.630.00
30003878富国久利稳健配置混合C517,792.780.99
31003877富国久利稳健配置混合A517,792.780.99
32169108东方红均衡优选定开混合398,302.140.10
33110017易方达增强回报债券A235,994.020.00
34110018易方达增强回报债券B235,994.020.00
35008770东方红安鑫甄选一年持有混合199,151.070.07
36001249易方达新利混合149,363.300.02
37009725东方红优质甄选一年持有混合149,363.300.05
38519669银河领先债券49,787.770.03