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持有 纽泰转债(123201)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ETF20,392,294.220.05
2009758富国可转换债券C18,226,394.160.69
3100051富国可转换债券A18,226,394.160.69
4164206天弘添利债券(LOF)C9,313,667.130.33
5009512天弘添利债券(LOF)E9,313,667.130.33
6420002天弘永利债券A5,200,260.820.03
7009610天弘永利债券C5,200,260.820.03
8420102天弘永利债券B5,200,260.820.03
9002794天弘永利债券E5,200,260.820.03
10006899天弘弘丰增强回报债券C2,600,130.410.27
11006898天弘弘丰增强回报债券A2,600,130.410.27
12164208天弘丰利债券(LOF)2,340,117.370.30
13400027东方双债添利债券A2,080,104.331.13
14400029东方双债添利债券C2,080,104.331.13
15040022华安可转债债券A1,775,889.070.03
16040023华安可转债债券B1,775,889.070.03
17002637广发集裕债券C1,756,388.090.06
18002636广发集裕债券A1,756,388.090.06
19002010中欧瑾通灵活配置混合C1,563,978.440.07
20002009中欧瑾通灵活配置混合A1,563,978.440.07
21005793华富可转债债券780,039.120.43
22000067民生加银转债优选A448,522.500.34
23000068民生加银转债优选C448,522.500.34
24007317交银可转债债券C269,113.500.33
25007316交银可转债债券A269,113.500.33
26001755嘉实新思路混合36,401.830.00
27003024平安惠金定开债券A5,200.260.00
28006717平安惠金定开债券C5,200.260.00