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持有 兴森转债(128122)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(%)
1110036易方达双债增强债券C26,512,235.820.17
2110035易方达双债增强债券A26,512,235.820.17
3000297鹏华可转债债券16,198,200.220.27
4511380博时可转债ETF11,305,259.840.03
5005273华商可转债债券A9,744,010.960.45
6005284华商可转债债券C9,744,010.960.45
7001751华商信用增强债券A8,300,070.340.15
8001752华商信用增强债券C8,300,070.340.15
9006482广发可转债债券A5,182,595.830.20
10006483广发可转债债券C5,182,595.830.20
11010629广发可转债债券E5,182,595.830.20
12010165太平丰和一年定开债券发起式3,654,004.110.07
13519162新华增怡债券A3,582,142.030.27
14519163新华增怡债券C3,582,142.030.27
15001803易方达瑞财混合E3,278,859.690.26
16001802易方达瑞财混合I3,278,859.690.26
17519977长信可转债A2,852,559.210.29
18519976长信可转债C2,852,559.210.29
19003093华商丰利增强定期开放债券C2,509,082.820.39
20003092华商丰利增强定期开放债券A2,509,082.820.39
21000545中邮核心竞争灵活配置混合2,436,002.740.78
22010269太平睿安混合C2,289,842.580.77
23010268太平睿安混合A2,289,842.580.77
24009338万家民瑞祥和6个月持有期债券A1,827,002.050.18
25009339万家民瑞祥和6个月持有期债券C1,827,002.050.18
26002406光大保德信中高等级债券C1,827,002.050.44
27002405光大保德信中高等级债券A1,827,002.050.44
28006618长江可转债债券A1,827,002.050.67
29006619长江可转债债券C1,827,002.050.67
30009204鹏扬稳利债券C1,669,879.880.07
31009203鹏扬稳利债券A1,669,879.880.07
32519680交银增利债券A/B1,410,445.590.07
33519682交银增利债券C1,410,445.590.07
34070016嘉实多元债券B1,248,451.400.07
35070015嘉实多元债券A1,248,451.400.07
36004318国寿安保尊裕优化回报债券A1,218,001.371.30
37004319国寿安保尊裕优化回报债券C1,218,001.371.30
38007683华商转债精选债券A1,218,001.370.89
39007684华商转债精选债券C1,218,001.370.89
40004427交银增利增强债券A940,297.060.09
41004428交银增利增强债券C940,297.060.09
42519735交银强化回报债券C940,297.060.18
43519733交银强化回报债券A940,297.060.18
44519753交银安心收益债券940,297.060.07
45519519华泰柏瑞稳本增利债券A852,600.961.18
46460003华泰柏瑞稳本增利债券B852,600.961.18
47164606华泰柏瑞信用增利(LOF)852,600.961.07
48004025融通收益增强债券A852,600.961.44
49004026融通收益增强债券C852,600.961.44
50006844中信建投稳利混合C844,440.351.81
51000804中信建投稳利混合A844,440.351.81
52163812中银双利债券B829,458.930.45
53163811中银双利债券A829,458.930.45
54161627融通通福债券(LOF)C801,444.900.14
55161626融通通福债券(LOF)A801,444.900.14
56002924华商瑞鑫定期开放债券609,000.680.55
57005167嘉实润泽量化定期混合609,000.681.71
58001448华商双翼平衡混合412,902.460.90
59000668国寿安保尊享债券A383,670.430.07
60000669国寿安保尊享债券C383,670.430.07
61395001中海稳健收益债券375,144.420.29
62161908万家添利债券(LOF)304,500.340.03
63100051富国可转换债券A272,832.310.01
64009758富国可转换债券C272,832.310.01
65090017大成可转债增强债券225,330.250.31
66009155海富通富盈混合C219,240.250.23
67009154海富通富盈混合A219,240.250.23
68002766新华双利债券C169,302.190.98
69002765新华双利债券A169,302.190.98
70008332万家可转债债券C157,122.180.24
71008331万家可转债债券A157,122.180.24
72010466鹏扬景创混合C121,800.140.51
73010465鹏扬景创混合A121,800.140.51
74002026广发聚盛混合C97,440.110.36
75002025广发聚盛混合A97,440.110.36
76485105工银增强收益债券A59,682.070.01
77485005工银增强收益债券B59,682.070.01
78005946工银可转债优选债券C21,924.020.01
79005945工银可转债优选债券A21,924.020.01