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持有 恩捷转债(128095)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ETF24,611,696.730.07
2005121富国兴利增强债券9,652,434.040.24
3398051中海环保新能源混合7,595,417.201.00
4005078富国宝利增强债券5,795,075.570.11
5004902富国丰利增强债券2,020,865.400.15
6675013西部利得稳健双利债券C1,866,619.270.69
7675011西部利得稳健双利债券A1,866,619.270.69
8180015银华增强收益债券1,465,338.300.13
9164808工银四季收益债券(LOF)1,205,047.950.05
10163812中银双利债券B1,012,240.270.26
11163811中银双利债券A1,012,240.270.26
12009612兴全汇享一年持有混合C723,028.770.14
13009611兴全汇享一年持有混合A723,028.770.14
14006619长江可转债债券C602,523.970.22
15006618长江可转债债券A602,523.970.22
16001513易方达信息产业混合502,746.000.01
17009358兴业稳健双利一年持有期债券A361,514.380.68
18009359兴业稳健双利一年持有期债券C361,514.380.68
19009758富国可转换债券C344,643.710.01
20100051富国可转换债券A344,643.710.01
21519030海富通稳固收益债券292,826.650.02
22009155海富通富盈混合C207,268.250.22
23009154海富通富盈混合A207,268.250.22
24161908万家添利债券(LOF)120,504.790.01
25003336长江收益增强债券120,504.790.18
26004572万家家瑞债券C78,328.120.15
27004571万家家瑞债券A78,328.120.15
28450018国富恒久信用债券A13,255.530.23
29450019国富恒久信用债券C13,255.530.23
30003511长盛可转债债券C12,050.480.01
31003510长盛可转债债券A12,050.480.01
32005945工银可转债优选债券A10,845.430.01
33005946工银可转债优选债券C10,845.430.01
34002924华商瑞鑫定期开放债券1,205.050.00