行情中心升级到1.1版! 官方博客
持有 金埔转债(123198)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(%)
1511380博时可转债ETF21,984,365.210.08
2360014光大保德信信用添益债券C17,918,511.900.38
3360013光大保德信信用添益债券A17,918,511.900.38
4009512天弘添利债券(LOF)E12,571,255.120.91
5164206天弘添利债券(LOF)C12,571,255.120.91
6005284华商可转债债券C6,237,453.040.26
7005273华商可转债债券A6,237,453.040.26
8010118天弘多元收益债券A5,524,011.380.14
9010119天弘多元收益债券C5,524,011.380.14
10519976长信可转债C4,584,608.280.42
11519977长信可转债A4,584,608.280.42
12001751华商信用增强债券A4,172,830.850.08
13001752华商信用增强债券C4,172,830.850.08
14005657光大保德信安泽债券C4,014,543.150.79
15005656光大保德信安泽债券A4,014,543.150.79
16003107光大保德信安祺债券A2,448,871.320.45
17003108光大保德信安祺债券C2,448,871.320.45
18270001广发聚富混合2,070,357.250.14
19007683华商转债精选债券A1,486,527.980.68
20007684华商转债精选债券C1,486,527.980.68
21000068民生加银转债优选C1,454,411.630.86
22000067民生加银转债优选A1,454,411.630.86
23002924华商瑞鑫定期开放债券997,900.730.90
24003361前海开源瑞和债券C573,506.160.02
25003360前海开源瑞和债券A573,506.160.02
26007502前海开源裕和混合C344,103.700.51
27004218前海开源裕和混合A344,103.700.51
28007267嘉实新添益定期混合C162,875.750.31
29007266嘉实新添益定期混合A162,875.750.31
30519030海富通稳固收益债券149,111.600.01
31007032平安可转债债券A145,670.570.31
32007033平安可转债债券C145,670.570.31