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持有 九州转债(110034)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(%)
1110027易方达安心回报债券A134,873,600.002.16
2110028易方达安心回报债券B134,873,600.002.16
3410004华富收益增强债券A52,685,000.002.53
4410005华富收益增强债券B52,685,000.002.53
5001564东方红京东大数据混合26,781,892.901.10
6001862东方红收益增强债券A21,074,000.002.12
7001863东方红收益增强债券C21,074,000.002.12
8217008招商安本增利债券17,837,033.609.76
9005395泓德臻远回报混合16,586,291.704.03
10217023招商信用增强债券A16,210,120.807.87
11003044东方红战略精选混合A15,882,420.102.20
12003045东方红战略精选混合C15,882,420.102.20
13000480东方红新动力混合15,805,500.000.39
14001885中欧新蓝筹混合E13,843,510.600.30
15166002中欧新蓝筹混合A13,843,510.600.30
16004237中欧新蓝筹混合C13,843,510.600.30
17050019博时转债增强债券A12,868,838.106.32
18050119博时转债增强债券C12,868,838.106.32
19080003长盛积极配置债券8,429,600.002.43
20004952兴全恒益债券A7,362,201.900.48
21004953兴全恒益债券C7,362,201.900.48
22001202东方红领先精选混合7,029,232.700.79
23128112国投瑞银优化增强债券C6,319,038.900.30
24121012国投瑞银优化增强债券A/B6,319,038.900.30
25000236工银月月薪定期支付债券A6,016,627.001.26
26002492工银月月薪定期支付债券C6,016,627.001.26
27000407汇添富双利增强债券C4,182,135.300.96
28000406汇添富双利增强债券A4,182,135.300.96
29110008易方达稳健收益债券B3,911,334.400.06
30110007易方达稳健收益债券A3,911,334.400.06
31164808工银四季收益债券(LOF)3,161,100.000.38
32710301富安达增强收益债券A3,003,045.006.40
33710302富安达增强收益债券C3,003,045.006.40
34002501银华远景债券2,869,225.101.28
35690002民生增强收益债券A2,538,363.300.21
36690202民生增强收益债券C2,538,363.300.21
37180028银华永祥灵活配置混合2,226,468.102.51
38005461南方希元可转债债券2,166,407.203.88
39501053东方红目标优选定开混合2,107,400.000.21
40519124浦银安盛季季添利债券C2,107,400.000.35
41519123浦银安盛季季添利债券A2,107,400.000.35
42001204东方红稳健精选混合C2,055,768.700.32
43001203东方红稳健精选混合A2,055,768.700.32
44090017大成可转债增强债券1,969,365.305.09
45161625融通可转债债券C1,791,290.002.90
46161624融通可转债债券A1,791,290.002.90
47519128浦银安盛月月盈定期支付债券A1,475,180.002.51
48519129浦银安盛月月盈定期支付债券C1,475,180.002.51
49180026银华信用双利债券C1,472,018.900.67
50180025银华信用双利债券A1,472,018.900.67
51161826银华中证转债指数增强分级1,338,199.002.32
52150144银华中证转债指数增强分级B1,338,199.002.32
53150143银华中证转债指数增强分级A1,338,199.002.32
54001139华安新动力灵活配置混合1,279,191.800.10
55002767泰康宏泰回报混合1,232,829.000.46
56000046工银产业债债券B1,053,700.000.19
57000045工银产业债债券A1,053,700.000.19
58000119广发聚鑫债券C1,053,700.000.25
59000118广发聚鑫债券A1,053,700.000.25
60004340泰康兴泰回报沪港深混合1,053,700.000.40
61531020建信转债增强债券C1,053,700.001.02
62530020建信转债增强债券A1,053,700.001.02
63470010汇添富多元收益债券A842,960.000.25
64470011汇添富多元收益债券C842,960.000.25
65001946东方红信用债债券C842,960.000.68
66001945东方红信用债债券A842,960.000.68
67000166中海信息产业精选混合811,349.001.75
68001771南方量化灵活配置混合809,241.601.56
69393001中海优势精选混合737,590.001.54
70003632招商稳乾定开混合A737,590.001.14
71003633招商稳乾定开混合C737,590.001.14
72000781国投瑞银岁增利债券A684,905.001.03
73000782国投瑞银岁增利债券C684,905.001.03
74000123汇添富实业债债券C684,905.000.95
75000122汇添富实业债债券A684,905.000.95
76000207建信双债增强债券A683,851.301.18
77000208建信双债增强债券C683,851.301.18
78001802易方达瑞财混合I600,609.000.05
79001803易方达瑞财混合E600,609.000.05
80003341工银瑞盈18个月定开债券526,850.000.35
81310518申万菱信可转债债券526,850.000.95
82519122浦银安盛6个月定期债券C526,850.001.02
83519121浦银安盛6个月定期债券A526,850.001.02
84690206民生加银信用双利债券C526,850.000.04
85690006民生加银信用双利债券A526,850.000.04
86002933圆信永丰强化收益债券C474,165.000.10
87002932圆信永丰强化收益债券A474,165.000.10
88000104华宸稳健添利债券A421,480.003.17
89006258华宸稳健添利债券C421,480.003.17
90004319国寿安保尊裕优化回报债券C331,915.500.63
91004318国寿安保尊裕优化回报债券A331,915.500.63
92000367国泰安康定期支付混合A319,271.100.19
93002061国泰安康定期支付混合C319,271.100.19
94002339海富通安颐收益混合C311,895.200.06
95519050海富通安颐收益混合A311,895.200.06
96370021上投摩根分红添利债券A248,673.200.47
97370022上投摩根分红添利债券B248,673.200.47
98150165东吴中证可转换债券指数分级B219,169.600.89
99150164东吴中证可转换债券指数分级A219,169.600.89
100165809东吴中证可转债指数219,169.600.89
101092002大成债券C210,740.000.03
102090002大成债券A/B210,740.000.03
103000070国投瑞银中高等级债券C210,740.000.27
104000069国投瑞银中高等级债券A210,740.000.27
105003813泰康金泰3月定开混合210,740.000.26
106217011招商安心收益债券C207,578.900.01
107003778上投摩根安瑞回报混合A173,860.501.05
108003779上投摩根安瑞回报混合C173,860.501.05
109164510国富恒利债券(LOF)C146,464.300.89
110164509国富恒利债券(LOF)A146,464.300.89
111002102创金合信转债精选债券C105,370.008.79
112002101创金合信转债精选债券A105,370.008.79
113450019国富恒久信用债券C83,242.300.01
114450018国富恒久信用债券A83,242.300.01
115519130海富通新内需混合A76,920.100.11
116002172海富通新内需混合C76,920.100.11
117002246泰康稳健增利债券C56,899.800.03
118002245泰康稳健增利债券A56,899.800.03
119000536前海开源可转债债券55,846.100.07
120005047南华瑞扬纯债债券A21,074.000.47
121005048南华瑞扬纯债债券C21,074.000.47
122002163东方惠新灵活配置混合C14,751.800.65
123001198东方惠新灵活配置混合A14,751.800.65
124000130大成景兴信用债债券A1,053.700.00
125000131大成景兴信用债债券C1,053.700.00