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持有 海澜转债(110045)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(%)
1519977长信可转债A123,808,089.601.73
2519976长信可转债C123,808,089.601.73
3110007易方达稳健收益债券A98,848,255.800.48
4110008易方达稳健收益债券B98,848,255.800.48
5008008易方达稳健收益债券C98,848,255.800.48
6007398兴全磐稳增利债券C37,039,525.801.40
7340009兴全磐稳增利债券A37,039,525.801.40
8110036易方达双债增强债券C35,153,654.400.87
9110035易方达双债增强债券A35,153,654.400.87
10110028易方达安心回报债券B33,532,330.200.23
11110027易方达安心回报债券A33,532,330.200.23
12470058汇添富可转债债券A29,178,000.000.31
13470059汇添富可转债债券C29,178,000.000.31
14002351易方达裕祥回报债券25,603,695.000.13
15000171易方达裕丰回报债券16,804,582.800.09
16002969易方达丰和债券16,180,173.600.16
17163819中银信用增利债券(LOF)14,884,670.400.40
18519062海富通阿尔法对冲混合A13,393,674.600.09
19008795海富通阿尔法对冲混合C13,393,674.600.09
20002600易方达裕景添利6个月定期开放债券13,127,182.200.28
21217008招商安本增利债券10,919,380.202.37
22000436易方达裕惠定开混合发起式10,012,917.000.33
23217024招商安盈债券9,937,054.201.20
24000046工银产业债债券B7,738,978.200.07
25000045工银产业债债券A7,738,978.200.07
26005160华泰保兴尊合债券C6,830,569.800.22
27005159华泰保兴尊合债券A6,830,569.800.22
28340008兴全有机增长混合6,190,599.000.20
29164808工银四季收益债券(LOF)5,748,066.000.24
30009725东方红优质甄选一年持有混合4,863,000.000.48
31217002招商安泰平衡混合4,119,933.601.04
32090002大成债券A/B4,111,180.200.22
33092002大成债券C4,111,180.200.22
34470018汇添富双利债券A4,088,810.400.04
35000692汇添富双利债券C4,088,810.400.04
36511180海富通上证投资级可转债ETF4,075,462.400.68
37001802易方达瑞财混合I3,890,400.000.31
38001803易方达瑞财混合E3,890,400.000.31
39002456招商安元混合A3,890,400.000.64
40002457招商安元混合C3,890,400.000.64
41690006民生加银信用双利债券A3,870,948.000.50
42690206民生加银信用双利债券C3,870,948.000.50
43001446招商丰泽混合C3,747,427.800.49
44001427招商丰泽混合A3,747,427.800.49
45511380博时可转债ETF3,708,943.000.36
46002017招商瑞丰灵活配置混合发起式C3,496,497.000.38
47000314招商瑞丰灵活配置混合发起式A3,496,497.000.38
48002317招商睿逸混合3,055,909.200.80
49006899天弘弘丰增强回报债券C2,917,800.001.73
50006898天弘弘丰增强回报债券A2,917,800.001.73
51006321中欧预见养老2035三年持有混合(FOF)A2,917,800.000.30
52006322中欧预见养老2035三年持有混合(FOF)C2,917,800.000.30
53009155海富通富盈混合C2,917,800.000.13
54009154海富通富盈混合A2,917,800.000.13
55001314易方达新益混合I2,603,650.200.30
56001315易方达新益混合E2,603,650.200.30
57001444易方达瑞选混合E2,585,170.800.17
58001443易方达瑞选混合I2,585,170.800.17
59000754华宝量化对冲混合C2,528,760.000.08
60000753华宝量化对冲混合A2,528,760.000.08
61001603易方达安盈回报混合2,509,308.000.51
62008831海富通安益对冲混合A2,431,500.000.08
63008830海富通安益对冲混合C2,431,500.000.08
64007262东方红聚利债券A2,236,980.000.35
65007263东方红聚利债券C2,236,980.000.35
66006650招商安庆债券1,945,200.001.27
67004340泰康兴泰回报沪港深混合1,945,200.000.19
68009308天弘安康颐养混合C1,945,200.000.15
69110017易方达增强回报债券A1,945,200.000.03
70110018易方达增强回报债券B1,945,200.000.03
71420009天弘安康颐养混合A1,945,200.000.15
72008436长信中证转债及可交换债50指数C1,578,529.801.18
73008435长信中证转债及可交换债50指数A1,578,529.801.18
74004427交银增利增强债券A1,458,900.003.59
75004428交银增利增强债券C1,458,900.003.59
76217018招商安瑞进取债券1,264,380.002.22
77008741国寿安保尊盛双债债券C1,069,860.001.01
78008740国寿安保尊盛双债债券A1,069,860.001.01
79001920景顺长城景颐宏利债券A1,013,449.201.82
80001921景顺长城景颐宏利债券C1,013,449.201.82
81001182易方达安心回馈混合972,600.000.05
82485114工银添颐债券A972,600.000.19
83485014工银添颐债券B972,600.000.19
84001747易方达瑞祺混合I928,833.000.12
85001748易方达瑞祺混合E928,833.000.12
86002331泰康安泰回报混合787,806.000.10
87519030海富通稳固收益债券662,340.600.11
88519130海富通新内需混合A654,559.800.08
89002172海富通新内需混合C654,559.800.08
90009510天弘同利债券(LOF)E489,217.800.54
91164210天弘同利债券(LOF)C489,217.800.54
92003180前海联合添利债券A467,820.600.44
93003181前海联合添利债券C467,820.600.44
94002806浙商汇金聚利一年定开债券C437,670.000.44
95002805浙商汇金聚利一年定开债券A437,670.000.44
96000536前海开源可转债债券389,040.000.73
97007241中欧预见养老2050五年持有(FOF)A379,314.001.14
98007242中欧预见养老2050五年持有(FOF)C379,314.001.14
99519007海富通强化回报混合340,410.000.10
100008610海富通添鑫收益债券C319,012.800.10
101008611海富通添鑫收益债券A319,012.800.10
102420108天弘债券发起式B294,697.800.33
103420008天弘债券发起式A294,697.800.33
104006580兴全安泰平衡养老三年持有混合(FOF)258,711.600.02
105005424浙商汇金聚禄一年定期债券C243,150.000.16
106005423浙商汇金聚禄一年定期债券A243,150.000.16
107007442浙商汇金中高等级三个月债券C243,150.000.10
108007425浙商汇金中高等级三个月债券A243,150.000.10
109007106农银可转债债券194,520.001.89
110002102创金合信转债精选债券C182,848.806.18
111002101创金合信转债精选债券A182,848.806.18
112370021上投摩根分红添利债券A163,396.800.86
113370022上投摩根分红添利债券B163,396.800.86
114420002天弘永利债券A123,520.200.00
115420102天弘永利债券B123,520.200.00
116009610天弘永利债券C123,520.200.00
117002794天弘永利债券E123,520.200.00
118009156海富通富泽混合A97,260.000.01
119009157海富通富泽混合C97,260.000.01
120660009农银增强收益债券A97,260.000.14
121660109农银增强收益债券C97,260.000.14
122008852人保鑫选双债债券A97,260.000.19
123008853人保鑫选双债债券C97,260.000.19
124003638安信永鑫增强债券C29,178.000.06
125003637安信永鑫增强债券A29,178.000.06