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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(%)
1360014光大保德信信用添益债券C27,017,803.730.51
2360013光大保德信信用添益债券A27,017,803.730.51
3511380博时可转债ETF14,775,968.960.04
4002636广发集裕债券A6,868,933.150.29
5002637广发集裕债券C6,868,933.150.29
6400029东方双债添利债券C2,518,608.820.54
7400027东方双债添利债券A2,518,608.820.54
8003275国联安添利增长债券A1,831,715.510.34
9003276国联安添利增长债券C1,831,715.510.34
10005301前海开源弘泽债券A1,373,786.630.27
11005302前海开源弘泽债券C1,373,786.630.27
12161626融通通福债券(LOF)A1,092,160.370.20
13161627融通通福债券(LOF)C1,092,160.370.20
14257010国联安小盘精选混合1,030,339.970.12
15010057平安瑞兴一年定开混合C998,284.950.09
16010056平安瑞兴一年定开混合A998,284.950.09
17519030海富通稳固收益债券503,721.760.05
18720002财通可转债债券A88,151.310.48
19003205财通可转债债券C88,151.310.48
20001499国投瑞银新增长混合A68,689.330.16
21007326国投瑞银新增长混合C68,689.330.16
22001751华商信用增强债券A44,648.070.00
23001752华商信用增强债券C44,648.070.00