行情中心升级到1.1版! 官方博客
持有 济川转债(110038)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(%)
1110028易方达安心回报债券B77,107,965.001.17
2110027易方达安心回报债券A77,107,965.001.17
3160314华夏行业混合(LOF)20,567,340.000.99
4001442易方达瑞信混合E11,149,200.003.57
5001441易方达瑞信混合I11,149,200.003.57
6005616东方量化成长灵活配置混合8,557,500.001.48
7100051富国可转换债券A8,062,387.502.87
8001603易方达安盈回报混合7,973,145.006.87
9040023华安可转债债券B7,335,000.004.25
10040022华安可转债债券A7,335,000.004.25
11217018招商安瑞进取债券7,335,000.005.66
12050019博时转债增强债券A6,732,307.503.18
13050119博时转债增强债券C6,732,307.503.18
14002742泓德裕祥债券A6,449,910.003.12
15002743泓德裕祥债券C6,449,910.003.12
16003199长盛盛琪一年债券A6,099,052.501.81
17003200长盛盛琪一年债券C6,099,052.501.81
18000221汇添富年年利定期开放债券A5,309,317.500.64
19000222汇添富年年利定期开放债券C5,309,317.500.64
20002395鹏华丰尚定期开放债券A4,938,900.002.02
21002396鹏华丰尚定期开放债券B4,938,900.002.02
22000004中海可转债债券C4,600,267.5010.28
23000003中海可转债债券A4,600,267.5010.28
24320003诺安先锋混合4,360,657.500.14
25164105华富强化回报债券(LOF)4,316,647.501.06
26004447南方荣年混合C3,936,450.000.95
27004446南方荣年混合A3,936,450.000.95
28005451鹏扬双利债券A3,275,077.501.36
29005452鹏扬双利债券C3,275,077.501.36
30005403南方融尚再融资混合3,056,250.000.57
31233008大摩消费领航混合2,960,895.002.42
32001407景顺长城稳健回报混合C2,481,675.000.33
33001194景顺长城稳健回报混合A2,481,675.000.33
34519123浦银安盛季季添利债券A2,445,000.000.36
35519124浦银安盛季季添利债券C2,445,000.000.36
36310518申万菱信可转债债券2,445,000.005.31
37003605景顺长城景泰汇利定期开放债券A2,445,000.000.12
38004468建信瑞福添利混合C2,323,972.503.78
39004182建信瑞福添利混合A2,323,972.503.78
40100037富国优化增强债券C2,308,080.000.44
41100035富国优化增强债券A/B2,308,080.000.44
42630008华商策略精选灵活配置混合1,711,500.000.23
43531009建信收益增强C1,650,375.000.45
44530009建信收益增强A1,650,375.000.45
45400009东方稳健回报债券A1,589,250.000.78
46003662鹏华永盛定期开放债券1,515,900.000.48
47206018鹏华产业债债券1,448,662.501.86
48070016嘉实多元债券B1,427,880.000.35
49070015嘉实多元债券A1,427,880.000.35
50210006金鹰元禧混合A1,344,750.003.15
51002425金鹰元禧混合C1,344,750.003.15
52004503鹏华永泰定期开放债券1,295,850.000.60
53206009鹏华新兴产业混合1,272,622.500.07
54450010国富策略回报混合1,222,500.002.71
55003861招商兴福混合A1,222,500.000.62
56003862招商兴福混合C1,222,500.000.62
57003310兴业启元一年定开债券C1,222,500.001.31
58003309兴业启元一年定开债券A1,222,500.001.31
59000295鹏华丰实定期开放债券A1,222,500.000.10
60000296鹏华丰实定期开放债券B1,222,500.000.10
61005461南方希元可转债债券1,147,927.502.03
62150144银华中证转债指数增强分级B1,127,145.001.99
63150143银华中证转债指数增强分级A1,127,145.001.99
64161826银华中证转债指数增强分级1,127,145.001.99
65002554信达澳银纯债债券1,063,575.002.17
66100018富国天利增长债券1,041,570.000.03
67090017大成可转债增强债券940,102.502.40
68161221国投瑞银双债债券(LOF)C929,100.001.09
69161216国投瑞银双债债券(LOF)A929,100.001.09
70000069国投瑞银中高等级债券A916,875.001.07
71000070国投瑞银中高等级债券C916,875.001.07
72000181景顺长城四季金利债券A916,875.000.86
73000182景顺长城四季金利债券C916,875.000.86
74000048华夏双债债券C892,425.001.22
75000047华夏双债债券A892,425.001.22
76002792景顺长城顺益回报混合A845,970.001.55
77002793景顺长城顺益回报混合C845,970.001.55
78003458嘉实稳宏债券A837,412.504.03
79003459嘉实稳宏债券C837,412.504.03
80000297鹏华可转债债券834,967.501.74
81002966中海合嘉增强收益债券C733,500.001.19
82002965中海合嘉增强收益债券A733,500.001.19
83001695泓德泓业混合674,820.000.07
84000781国投瑞银岁增利债券A647,925.000.99
85000782国投瑞银岁增利债券C647,925.000.99
86571002诺德灵活配置混合635,700.002.06
87002843景顺长城景盈金利债券C611,250.001.93
88002842景顺长城景盈金利债券A611,250.001.93
89002219南方弘利定期开放债券发起式C611,250.000.55
90002218南方弘利定期开放债券发起式A611,250.000.55
91000109富国稳健增强债券C540,345.000.23
92000107富国稳健增强债券A540,345.000.23
93002072长安鑫利优选混合C468,217.500.53
94001657长安鑫富领先混合468,217.501.38
95001281长安鑫利优选混合A468,217.500.53
96002066景顺长城景盛双息收益债券C366,750.000.85
97002065景顺长城景盛双息收益债券A366,750.000.85
98360013光大保德信信用添益债券A366,750.001.06
99360014光大保德信信用添益债券C366,750.001.06
100004720华夏睿磐泰茂混合A350,857.500.14
101004721华夏睿磐泰茂混合C350,857.500.14
102001506景顺长城泰和回报混合A350,857.500.12
103001507景顺长城泰和回报混合C350,857.500.12
104233009大摩多因子策略混合332,520.000.02
105470006汇添富医药保健混合A312,960.000.01
106165809东吴中证可转债指数305,625.001.21
107150165东吴中证可转换债券指数分级B305,625.001.21
108150164东吴中证可转换债券指数分级A305,625.001.21
109005129富国金利定期开放混合A305,625.000.14
110005130富国金利定期开放混合C305,625.000.14
111370021上投摩根分红添利债券A287,287.500.45
112370022上投摩根分红添利债券B287,287.500.45
113519122浦银安盛6个月定期债券C267,727.500.52
114519121浦银安盛6个月定期债券A267,727.500.52
115150032嘉实多利分级债券优先235,942.500.32
116150033嘉实多利分级债券进取235,942.500.32
117160718嘉实多利分级债券235,942.500.32
118005145东吴优益债券C183,375.000.83
119005144东吴优益债券A183,375.000.83
120160624鹏华消费领先混合178,485.000.08
121233015大摩量化配置混合A140,587.500.02
122270041广发消费品精选混合A139,365.000.02
123003495鹏华弘尚混合A127,140.000.02
124003496鹏华弘尚混合C127,140.000.02
125000617上投摩根优信增利债券C122,250.000.68
126000616上投摩根优信增利债券A122,250.000.68
127610008信达澳银信用债债券A122,250.002.18
128610108信达澳银信用债债券C122,250.002.18
129003877富国久利稳健配置混合A110,025.000.09
130003878富国久利稳健配置混合C110,025.000.09
131001291大摩量化多策略股票107,580.000.02
132000890上投摩根纯债添利债券C47,677.500.40
133000889上投摩根纯债添利债券A47,677.500.40
134217002招商安泰平衡混合39,120.000.10
135000067民生加银转债优选A12,225.000.00
136000068民生加银转债优选C12,225.000.00
137590003中邮核心优势混合9,780.000.00
138000238国投瑞银一年定期开放债券C7,335.000.01
139000237国投瑞银一年定期开放债券A7,335.000.01
140002772光大保德信产业新动力混合6,112.500.01
141003351招商稳荣定开灵活混合A3,667.500.00
142003352招商稳荣定开灵活混合C3,667.500.00
143003332南方荣发定期开放混合发起1,222.500.00
144003839易方达瑞通混合A1,222.500.00
145003840易方达瑞通混合C1,222.500.00
146690002民生增强收益债券A1,222.500.00
147690202民生增强收益债券C1,222.500.00
148163407兴全沪深300指数(LOF)A1,222.500.00
149217023招商信用增强债券A1,222.500.00
150002600易方达裕景添利6个月定期开放债券1,222.500.00
151002602易方达丰惠混合1,222.500.00
152001249易方达新利混合1,222.500.00
153001216易方达新收益混合A1,222.500.00
154001217易方达新收益混合C1,222.500.00