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持有 冠中转债(123207)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(%)
1010118天弘多元收益债券A28,044,916.340.69
2010119天弘多元收益债券C28,044,916.340.69
3009512天弘添利债券(LOF)E14,137,821.361.03
4164206天弘添利债券(LOF)C14,137,821.361.03
5360013光大保德信信用添益债券A8,544,650.570.18
6360014光大保德信信用添益债券C8,544,650.570.18
7005273华商可转债债券A6,089,555.530.26
8005284华商可转债债券C6,089,555.530.26
9511380博时可转债ETF4,656,965.090.02
10000810富国收益增强债券A4,379,311.360.55
11000812富国收益增强债券C4,379,311.360.55
12161010富国天丰强化债券(LOF)3,285,140.550.46
13005656光大保德信安泽债券A2,395,962.510.47
14005657光大保德信安泽债券C2,395,962.510.47
15003108光大保德信安祺债券C1,904,286.470.35
16003107光大保德信安祺债券A1,904,286.470.35
17007683华商转债精选债券A1,453,127.170.66
18007684华商转债精选债券C1,453,127.170.66
19002988平安鼎信债券1,220,977.240.16
20002924华商瑞鑫定期开放债券971,306.560.88
21007646平安季享裕定开债C823,475.230.16
22007645平安季享裕定开债A823,475.230.16
23007647平安季享裕定开债E823,475.230.16
24007925平安鑫享混合E706,305.220.16
25001609平安鑫享混合A706,305.220.16
26001610平安鑫享混合C706,305.220.16
27007032平安可转债债券A144,546.180.31
28007033平安可转债债券C144,546.180.31