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持有 智能转债(128070)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(%)
1511380博时可转债ETF11,967,627.940.03
2002636广发集裕债券A9,509,801.210.32
3002637广发集裕债券C9,509,801.210.32
4110036易方达双债增强债券C784,829.950.01
5110035易方达双债增强债券A784,829.950.01
6400029东方双债添利债券C596,375.340.32
7400027东方双债添利债券A596,375.340.32
8005273华商可转债债券A489,027.780.03
9005284华商可转债债券C489,027.780.03
10630103华商收益增强债券B471,136.520.08
11630003华商收益增强债券A471,136.520.08
12000067民生加银转债优选A323,235.440.25
13000068民生加银转债优选C323,235.440.25
14009758富国可转换债券C261,212.400.01
15100051富国可转换债券A261,212.400.01
16007884易方达恒盛3个月定开混合发起式152,672.090.01
17007683华商转债精选债券A122,853.320.24
18007684华商转债精选债券C122,853.320.24
19002924华商瑞鑫定期开放债券121,660.570.21
20009448泰康申润一年持有期混合A39,360.770.08
21009449泰康申润一年持有期混合C39,360.770.08