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持有 金钟转债(123230)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(%)
1110035易方达双债增强债券A12,817,974.020.10
2110036易方达双债增强债券C12,817,974.020.10
3110007易方达稳健收益债券A12,653,955.070.03
4110008易方达稳健收益债券B12,653,955.070.03
5008008易方达稳健收益债券C12,653,955.070.03
6007128天弘增强回报债券A10,650,580.820.23
7007129天弘增强回报债券C10,650,580.820.23
8009735天弘增强回报债券E10,650,580.820.23
9009610天弘永利债券C8,520,464.660.04
10420102天弘永利债券B8,520,464.660.04
11420002天弘永利债券A8,520,464.660.04
12002794天弘永利债券E8,520,464.660.04
13010119天弘多元收益债券C8,178,581.010.20
14010118天弘多元收益债券A8,178,581.010.20
15511380博时可转债ETF8,025,322.060.03
16000436易方达裕惠定开混合发起式6,421,235.180.56
17164208天弘丰利债券(LOF)5,325,290.411.25
18001802易方达瑞财混合I3,106,774.430.25
19001803易方达瑞财混合E3,106,774.430.25
20006899天弘弘丰增强回报债券C2,769,151.010.29
21006898天弘弘丰增强回报债券A2,769,151.010.29
22002988平安鼎信债券2,518,862.360.34
23007647平安季享裕定开债E1,638,059.330.33
24007645平安季享裕定开债A1,638,059.330.33
25007646平安季享裕定开债C1,638,059.330.33
26007925平安鑫享混合E1,400,551.380.32
27001609平安鑫享混合A1,400,551.380.32
28001610平安鑫享混合C1,400,551.380.32
29164206天弘添利债券(LOF)C1,169,433.770.08
30009512天弘添利债券(LOF)E1,169,433.770.08
31007551鑫元泽利债券1,137,482.030.15
32000579鑫元恒鑫收益增强债券C639,034.850.60
33000578鑫元恒鑫收益增强债券A639,034.850.60
34000335安信永利信用债券C56,448.080.08
35000310安信永利信用债券A56,448.080.08
36519667银河银信添利债券A1,065.060.00
37519666银河银信添利债券B1,065.060.00