行情中心升级到1.1版! 官方博客
持有 山路转债(127083)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(%)
1008546南方产业优势两年混合A12,609,707.340.71
2009781南方产业优势两年混合C12,609,707.340.71
3160133南方天元新产业股票(LOF)7,258,040.620.59
4009153南方瑞盛三年混合C6,014,603.330.65
5009152南方瑞盛三年混合A6,014,603.330.65
6202007南方隆元产业主题混合5,660,945.160.54
7000955南方产业活力股票2,018,932.860.59
8000928中融国企改革混合1,457,862.680.55
9004008中融鑫思路混合A597,861.670.63
10004009中融鑫思路混合C597,861.670.63
11008831海富通安益对冲混合A191,315.730.16
12008830海富通安益对冲混合C191,315.730.16
13004513海富通沪深300指数增强A142,452.040.09
14004512海富通沪深300指数增强C142,452.040.09
15005080海富通量化多因子混合C131,759.510.05
16005081海富通量化多因子混合A131,759.510.05
17519222海富通欣益混合A78,411.860.23
18519221海富通欣益混合C78,411.860.23
19003647创金合信中证1000指数增强C41,275.450.05
20003646创金合信中证1000指数增强A41,275.450.05