行情中心升级到1.1版! 官方博客
持有 华菱转2(127023)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(%)
1004848中欧睿泓定期开放混合13,248,055.804.68
2005945工银可转债优选债券A4,169,054.407.55
3005946工银可转债优选债券C4,169,054.407.55
4004143招商盛合灵活混合C1,067,760.120.17
5004142招商盛合灵活混合A1,067,760.120.17
6510510广发中证500ETF362,071.920.01
7006022富国大盘价值量化精选混合264,246.360.04
8004190招商沪深300指数A245,684.040.03
9004191招商沪深300指数C245,684.040.03
10001467华富永鑫灵活配置混合C135,483.602.75
11001466华富永鑫灵活配置混合A135,483.602.75
12501037汇添富中证500指数(LOF)C74,996.040.02
13501036汇添富中证500指数(LOF)A74,996.040.02
14005080海富通量化多因子混合C59,954.160.02
15005081海富通量化多因子混合A59,954.160.02
16004512海富通沪深300指数增强C46,619.160.02
17004513海富通沪深300指数增强A46,619.160.02
18003351招商稳荣定开灵活混合A26,776.680.03
19003352招商稳荣定开灵活混合C26,776.680.03
20515990添富中证国企一带一路ETF213.360.00