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持有 东宝转债(123214)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A23,045,273.170.57
2010119天弘多元收益债券C23,045,273.170.57
3511380博时可转债ETF19,496,148.830.07
4675111西部利得汇享债券A15,311,702.060.30
5675113西部利得汇享债券C15,311,702.060.30
6000143鹏华双债加利债券14,790,892.990.55
7000536前海开源可转债债券14,782,550.751.12
8009758富国可转换债券C12,990,976.010.44
9100051富国可转换债券A12,990,976.010.44
10009101安信稳健增利混合C9,887,558.000.15
11009100安信稳健增利混合A9,887,558.000.15
12009512天弘添利债券(LOF)E9,503,075.880.69
13164206天弘添利债券(LOF)C9,503,075.880.69
14160622鹏华丰利债券(LOF)9,501,280.720.35
15750002安信目标收益债券A7,490,801.440.17
16750003安信目标收益债券C7,490,801.440.17
17070005嘉实债券7,263,026.670.23
18006898天弘弘丰增强回报债券A6,455,202.390.67
19006899天弘弘丰增强回报债券C6,455,202.390.67
20100018富国天利增长债券5,545,264.900.05
21675100西部利得得尊债券A4,751,907.530.26
22007969西部利得得尊债券C4,751,907.530.26
23000183嘉实丰益策略定期债券4,514,945.750.30
24610108信达澳银信用债债券C3,519,896.310.19
25610008信达澳银信用债债券A3,519,896.310.19
26000812富国收益增强债券C3,455,164.770.44
27000810富国收益增强债券A3,455,164.770.44
28002794天弘永利债券E3,167,938.360.02
29009610天弘永利债券C3,167,938.360.02
30420102天弘永利债券B3,167,938.360.02
31420002天弘永利债券A3,167,938.360.02
32008810安信民稳增长混合C3,166,882.380.15
33008809安信民稳增长混合A3,166,882.380.15
34004504鹏华永泽定期开放债券2,750,826.470.38
35070016嘉实多元债券B2,576,589.860.16
36070015嘉实多元债券A2,576,589.860.16
37161010富国天丰强化债券(LOF)2,310,483.040.33
38100035富国优化增强债券A/B2,217,556.851.30
39100037富国优化增强债券C2,217,556.851.30
40003637安信永鑫增强债券A1,743,950.070.05
41003638安信永鑫增强债券C1,743,950.070.05
42007128天弘增强回报债券A1,583,969.180.03
43007129天弘增强回报债券C1,583,969.180.03
44009735天弘增强回报债券E1,583,969.180.03
45001710安信新趋势混合A1,162,633.380.05
46001711安信新趋势混合C1,162,633.380.05
47164208天弘丰利债券(LOF)1,055,979.450.25
48257010国联安小盘精选混合950,381.510.10
49001003华夏债券C950,381.510.09
50001001华夏债券A/B950,381.510.09
51003276国联安添利增长债券C950,381.510.10
52003275国联安添利增长债券A950,381.510.10
53009849安信稳健聚申一年持有混合806,768.300.17
54003877富国久利稳健配置混合A500,534.260.96
55003878富国久利稳健配置混合C500,534.260.96
56750005安信平稳增长混合发起A305,178.060.13
57002035安信平稳增长混合发起C305,178.060.13
58519030海富通稳固收益债券279,834.550.03
59005166嘉实润和量化定期混合138,333.310.30
60000310安信永利信用债券A123,549.600.18
61000335安信永利信用债券C123,549.600.18
62573003诺德增强收益债券63,358.772.46
63519669银河领先债券52,798.970.04
64001087华富恒利债券C42,239.180.38
65001086华富恒利债券A42,239.180.38
66519007海富通强化回报混合21,119.590.01
67001752华商信用增强债券C950.380.00
68001751华商信用增强债券A950.380.00