行情中心升级到1.1版! 官方博客
持有 福能转债(110048)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(%)
1000297鹏华可转债债券145,783,868.803.21
2000118广发聚鑫债券A98,615,435.000.59
3000119广发聚鑫债券C98,615,435.000.59
4005461南方希元可转债债券94,885,881.404.56
5050119博时转债增强债券C70,045,344.603.10
6050019博时转债增强债券A70,045,344.603.10
7202107南方广利回报债券C30,664,624.801.46
8202105南方广利回报债券A/B30,664,624.801.46
9110028易方达安心回报债券B29,387,600.000.13
10110027易方达安心回报债券A29,387,600.000.13
11110008易方达稳健收益债券B23,074,609.200.09
12110007易方达稳健收益债券A23,074,609.200.09
13008008易方达稳健收益债券C23,074,609.200.09
14006031南方昌元可转债债券C21,360,777.805.03
15006030南方昌元可转债债券A21,360,777.805.03
16070015嘉实多元债券A20,054,365.400.69
17070016嘉实多元债券B20,054,365.400.69
18000997南方双元债券A19,375,779.001.07
19000998南方双元债券C19,375,779.001.07
20004495博时量化平衡混合17,707,364.802.52
21005678安信尊享添益债券A16,296,760.000.90
22007099安信尊享添益债券C16,296,760.000.90
23009121广发招享混合16,029,600.001.06
24002712广发集丰债券C14,693,800.001.08
25002711广发集丰债券A14,693,800.001.08
26002351易方达裕祥回报债券13,805,493.000.04
27202103南方多利增强债券A13,766,754.801.01
28202102南方多利增强债券C13,766,754.801.01
29110018易方达增强回报债券B12,795,628.200.06
30110017易方达增强回报债券A12,795,628.200.06
31160622鹏华丰利债券(LOF)11,367,658.000.57
32000171易方达裕丰回报债券10,755,861.600.03
33001603易方达安盈回报混合10,750,518.400.48
34003401工银可转债债券10,377,830.201.44
35690206民生加银信用双利债券C9,190,304.001.25
36690006民生加银信用双利债券A9,190,304.001.25
37010053安信聚利增强债券B8,009,456.807.59
38006840安信聚利增强债券C8,009,456.807.59
39006839安信聚利增强债券A8,009,456.807.59
40001720工银新增利混合7,381,630.800.67
41009489中邮价值精选混合C6,679,000.003.63
42009488中邮价值精选混合A6,679,000.003.63
43290003泰信双息双利债券6,545,420.006.07
44110001易方达平稳增长混合6,486,644.800.20
45002600易方达裕景添利6个月定期开放债券6,411,840.000.11
46000189易方达丰华债券A6,280,931.600.14
47006867易方达丰华债券C6,280,931.600.14
48519160新华安享惠金定期债券A5,926,944.600.89
49519161新华安享惠金定期债券C5,926,944.600.89
50008744南方集利18个月定开债券C5,621,046.400.13
51008743南方集利18个月定开债券A5,621,046.400.13
52004821国寿安保安吉纯债半年定开债券发起式5,434,034.400.10
53005141华夏睿磐泰荣混合C5,431,362.800.67
54005140华夏睿磐泰荣混合A5,431,362.800.67
55000045工银产业债债券A5,343,200.000.03
56000046工银产业债债券B5,343,200.000.03
57002009中欧瑾通灵活配置混合A5,343,200.000.15
58002010中欧瑾通灵活配置混合C5,343,200.000.15
59003134易方达裕鑫债券C5,043,980.801.02
60003133易方达裕鑫债券A5,043,980.801.02
61004504鹏华永泽定期开放债券4,983,869.800.47
62519682交银增利债券C4,323,984.600.22
63519680交银增利债券A/B4,323,984.600.22
64002933圆信永丰强化收益债券C4,140,980.000.15
65002932圆信永丰强化收益债券A4,140,980.000.15
66000259农银区间收益混合4,068,846.800.95
67002534华安稳固收益债券A4,007,400.000.59
68040019华安稳固收益债券C4,007,400.000.59
69163819中银信用增利债券(LOF)4,007,400.000.22
70003806华安新恒利灵活配置混合C4,007,400.000.60
71003805华安新恒利灵活配置混合A4,007,400.000.60
72005246国泰可转债债券4,007,400.001.24
73511380博时可转债ETF3,730,486.500.54
74005877易方达鑫转增利混合C3,348,850.601.35
75005876易方达鑫转增利混合A3,348,850.601.35
76001751华商信用增强债券A3,215,270.601.15
77001752华商信用增强债券C3,215,270.601.15
78001447天弘惠利混合3,155,159.600.51
79217003招商安泰债券A2,918,723.000.26
80217203招商安泰债券B2,918,723.000.26
81519933长信利发债券2,863,955.200.33
82009526广发聚荣一年持有期混合C2,703,659.200.06
83009525广发聚荣一年持有期混合A2,703,659.200.06
84360013光大保德信信用添益债券A2,671,600.000.16
85360014光大保德信信用添益债券C2,671,600.000.16
86001203东方红稳健精选混合A2,671,600.000.10
87001204东方红稳健精选混合C2,671,600.000.10
88001250天弘新活力混合2,671,600.000.46
89003093华商丰利增强定期开放债券C2,503,289.202.24
90003092华商丰利增强定期开放债券A2,503,289.202.24
91006898天弘弘丰增强回报债券A2,468,558.401.01
92006899天弘弘丰增强回报债券C2,468,558.401.01
93590010中邮稳定收益债券C2,404,440.000.09
94590009中邮稳定收益债券A2,404,440.000.09
95161719招商可转债债券2,345,664.805.38
96001484天弘新价值混合2,280,210.600.51
97040013华安强化收益债券B2,204,070.002.47
98040012华安强化收益债券A2,204,070.002.47
99004885长信先优债券2,011,714.800.96
100006331中银国有企业债C2,003,700.000.19
101001235中银国有企业债A2,003,700.000.19
102160513博时稳健回报债券(LOF)A1,569,565.000.44
103160514博时稳健回报债券(LOF)C1,569,565.000.44
104000068民生加银转债优选C1,540,177.402.89
105000067民生加银转债优选A1,540,177.402.89
106164814工银双债增强债券(LOF)1,489,417.002.96
107004889财通资管鑫逸混合C1,488,081.202.11
108004888财通资管鑫逸混合A1,488,081.202.11
109164206天弘添利债券(LOF)C1,469,380.000.11
110009512天弘添利债券(LOF)E1,469,380.000.11
111511180海富通上证投资级可转债ETF1,372,071.600.55
112010069工银双盈债券C1,335,800.000.07
113010068工银双盈债券A1,335,800.000.07
114164808工银四季收益债券(LOF)1,335,800.000.07
115161505银河通利债券(LOF)A1,335,800.000.21
116161506银河通利债券(LOF)C1,335,800.000.21
117004807中银证券安弘债券A1,335,800.000.33
118004808中银证券安弘债券C1,335,800.000.33
119007233金鹰鑫益混合E1,335,800.000.32
120003484金鹰鑫益混合A1,335,800.000.32
121003485金鹰鑫益混合C1,335,800.000.32
122090017大成可转债增强债券1,107,378.203.88
123004428交银增利增强债券C1,103,370.800.50
124004427交银增利增强债券A1,103,370.800.50
125002866新华丰盈回报债券1,096,691.801.72
126007316交银可转债债券A971,126.601.46
127007317交银可转债债券C971,126.601.46
128009350前海联合添泽债券C908,344.000.08
129009349前海联合添泽债券A908,344.000.08
130010044天弘安康颐和混合C854,912.000.32
131010043天弘安康颐和混合A854,912.000.32
132001745易方达瑞富混合I698,623.400.09
133001746易方达瑞富混合E698,623.400.09
134004902富国丰利增强债券667,900.000.18
135005078富国宝利增强债券667,900.000.20
136005121富国兴利增强债券667,900.000.36
137005909华泰保兴尊利债券C667,900.000.63
138005908华泰保兴尊利债券A667,900.000.63
139010171中银证券鑫瑞6个月持有混合C667,900.000.15
140010170中银证券鑫瑞6个月持有混合A667,900.000.15
141151002银河收益混合667,900.000.08
142008767财通资管鸿盛12个月定开债券C667,900.000.87
143008766财通资管鸿盛12个月定开债券A667,900.000.87
144003161南方安泰混合662,556.800.01
145005955易方达鑫转添利混合A642,519.801.21
146005956易方达鑫转添利混合C642,519.801.21
147003180前海联合添利债券A534,320.000.48
148003181前海联合添利债券C534,320.000.48
149001110中欧瑾泉灵活配置混合A534,320.000.08
150001111中欧瑾泉灵活配置混合C534,320.000.08
151540001汇丰晋信2016周期混合512,947.200.39
152001146中欧瑾源灵活配置混合A400,740.000.05
153001147中欧瑾源灵活配置混合C400,740.000.05
154000745北信瑞丰稳定收益债券C360,666.001.02
155000744北信瑞丰稳定收益债券A360,666.001.02
156164606华泰柏瑞信用增利(LOF)333,950.000.90
157395001中海稳健收益债券293,876.000.56
158000131大成景兴信用债债券C293,876.000.54
159000130大成景兴信用债债券A293,876.000.54
160007392申万菱信安泰丰利债券C280,518.000.24
161007391申万菱信安泰丰利债券A280,518.000.24
162460003华泰柏瑞稳本增利债券B267,160.000.51
163519519华泰柏瑞稳本增利债券A267,160.000.51
164002935泰康恒泰回报混合C267,160.000.03
165002934泰康恒泰回报混合A267,160.000.03
166519030海富通稳固收益债券240,444.000.03
167007033平安可转债债券C223,078.600.98
168007032平安可转债债券A223,078.600.98
169092002大成债券C154,952.800.01
170090002大成债券A/B154,952.800.01
171009460安信禧悦稳健养老一年持有混合(FOF)133,580.000.20
172161625融通可转债债券C133,580.000.15
173161624融通可转债债券A133,580.000.15
174007442浙商汇金中高等级三个月债券C133,580.000.20
175007425浙商汇金中高等级三个月债券A133,580.000.20
176006619长江可转债债券C133,580.002.57
177006618长江可转债债券A133,580.002.57
178005424浙商汇金聚禄一年定期债券C133,580.000.09
179005423浙商汇金聚禄一年定期债券A133,580.000.09
180002988平安鼎信债券102,856.600.50
181000214广发成长优选混合101,520.800.13
182000578鑫元恒鑫收益增强债券A66,790.000.27
183000579鑫元恒鑫收益增强债券C66,790.000.27
184002276中邮纯债恒利债券A66,790.001.56
185002277中邮纯债恒利债券C66,790.001.56
186002806浙商汇金聚利一年定开债券C66,790.000.07
187002805浙商汇金聚利一年定开债券A66,790.000.07
188008403中泰中证可转债及可交债指数C65,454.200.43
189008402中泰中证可转债及可交债指数A65,454.200.43
190005679财通资管鑫盛6个月定开混合53,432.000.20
191000072华安稳健回报混合34,730.800.01
192008436长信中证转债及可交换债50指数C33,395.001.45
193008435长信中证转债及可交换债50指数A33,395.001.45
194006091前海开源鼎康债券C26,716.000.06
195006090前海开源鼎康债券A26,716.000.06
196165809东吴中证可转债指数25,380.200.55
197519024海富通稳健添利债券A9,350.600.13
198519023海富通稳健添利债券C9,350.600.13