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持有 现代转债(110057)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C107,854,162.203.11
2110035易方达双债增强债券A107,854,162.203.11
3233012大摩多元收益债券A44,389,688.102.69
4233013大摩多元收益债券C44,389,688.102.69
5005985兴业聚华混合C36,763,128.003.60
6005984兴业聚华混合A36,763,128.003.60
7100018富国天利增长债券35,671,862.400.26
8110017易方达增强回报债券A32,135,312.100.16
9110018易方达增强回报债券B32,135,312.100.16
10257010国联安小盘精选混合24,778,214.102.62
11001019兴业年年利定开债券24,374,580.002.45
12000048华夏双债债券C19,400,153.101.42
13000047华夏双债债券A19,400,153.101.42
14001257兴业收益增强债券A17,330,550.002.58
15001258兴业收益增强债券C17,330,550.002.58
16004952兴全恒益债券A13,544,663.400.43
17004953兴全恒益债券C13,544,663.400.43
18003401工银可转债债券8,590,362.301.19
19005246国泰可转债债券8,381,277.602.59
20000046工银产业债债券B6,055,629.600.03
21000045工银产业债债券A6,055,629.600.03
22000973新华增盈回报债券5,542,421.700.11
23005160华泰保兴尊合债券C5,420,548.800.20
24005159华泰保兴尊合债券A5,420,548.800.20
25000546兴业定开债券A4,659,122.700.39
26002507兴业定开债券C4,659,122.700.39
27161015富国天盈债券(LOF)C4,248,780.000.33
28007762富国天盈债券(LOF)A4,248,780.000.33
29000953国泰睿吉灵活配置混合A3,801,540.000.37
30000954国泰睿吉灵活配置混合C3,801,540.000.37
31002489国泰民福策略价值混合3,793,713.300.40
32001802易方达瑞财混合I3,753,461.700.28
33001803易方达瑞财混合E3,753,461.700.28
34000511国泰国策驱动灵活配置混合A3,622,644.000.39
35002062国泰国策驱动灵活配置混合C3,622,644.000.39
36000436易方达裕惠定开混合发起式3,354,300.000.13
37007884易方达恒盛3个月定开混合发起式3,354,300.000.29
38008222兴业机遇债券C3,354,300.005.20
39005717兴业机遇债券A3,354,300.005.20
40005444光大保德信精选18个月混合3,354,300.003.79
41630009华商稳定增利债券A3,354,300.000.08
42630109华商稳定增利债券C3,354,300.000.08
43007262东方红聚利债券A2,642,070.300.44
44007263东方红聚利债券C2,642,070.300.44
45002458国泰民利策略收益灵活配置混合2,564,921.400.29
46000107富国稳健增强债券A2,466,528.600.16
47000109富国稳健增强债券C2,466,528.600.16
48004821国寿安保安吉纯债半年定开债券发起式2,429,631.300.05
49001720工银新增利混合2,236,200.000.20
50010068工银双盈债券A2,236,200.000.11
51010069工银双盈债券C2,236,200.000.11
52007385华泰保兴安盈混合2,228,373.300.34
53008766财通资管鸿盛12个月定开债券A1,987,981.802.60
54008767财通资管鸿盛12个月定开债券C1,987,981.802.60
55004900财通资管鑫锐混合A1,788,960.001.01
56004901财通资管鑫锐混合C1,788,960.001.01
57000812富国收益增强债券C1,677,150.000.05
58000810富国收益增强债券A1,677,150.000.05
59511380博时可转债ETF1,610,461.600.23
60001603易方达安盈回报混合1,595,528.700.07
61003310兴业启元一年定开债券C1,570,930.501.05
62003309兴业启元一年定开债券A1,570,930.501.05
63001110中欧瑾泉灵活配置混合A1,357,373.400.21
64001111中欧瑾泉灵活配置混合C1,357,373.400.21
65005273华商可转债债券A1,182,949.800.23
66005284华商可转债债券C1,182,949.800.23
67003275国联安添利增长债券A1,119,218.103.09
68003276国联安添利增长债券C1,119,218.103.09
69040022华安可转债债券A1,118,100.000.67
70040023华安可转债债券B1,118,100.000.67
71164808工银四季收益债券(LOF)1,118,100.000.06
72001946东方红信用债债券C1,118,100.000.04
73001945东方红信用债债券A1,118,100.000.04
74006973太平睿盈混合A1,116,981.900.16
75007669太平睿盈混合C1,116,981.900.16
76485107工银添利债券A1,099,092.300.59
77485007工银添利债券B1,099,092.300.59
78002866新华丰盈回报债券1,075,612.201.69
79010014华夏鼎清债券A1,029,770.100.01
80010015华夏鼎清债券C1,029,770.100.01
81005876易方达鑫转增利混合A1,026,415.800.41
82005877易方达鑫转增利混合C1,026,415.800.41
83003025新华红利回报混合1,006,290.000.12
84511180海富通上证投资级可转债ETF949,960.000.38
85006162财通资管积极收益债券E894,480.000.33
86002902财通资管积极收益债券C894,480.000.33
87002901财通资管积极收益债券A894,480.000.33
88002245泰康稳健增利债券A894,480.000.03
89002246泰康稳健增利债券C894,480.000.03
90006896新华聚利债券A782,670.000.55
91006897新华聚利债券C782,670.000.55
92008897上银可转债精选债券685,395.305.19
93002924华商瑞鑫定期开放债券649,616.100.60
94000189易方达丰华债券A621,663.600.01
95006867易方达丰华债券C621,663.600.01
96005886华夏鼎沛债券A576,939.600.06
97005887华夏鼎沛债券C576,939.600.06
98007230兴全沪深300指数(LOF)C533,333.700.01
99163407兴全沪深300指数(LOF)A533,333.700.01
100005945工银可转债优选债券A491,964.000.15
101005946工银可转债优选债券C491,964.000.15
102007684华商转债精选债券C390,216.900.91
103007683华商转债精选债券A390,216.900.91
104009349前海联合添泽债券A358,910.100.03
105009350前海联合添泽债券C358,910.100.03
106519051海富通一年定开债券A335,430.000.11
107001976海富通一年定开债券C335,430.000.11
108001898易方达大健康主题混合231,446.700.03
109003180前海联合添利债券A223,620.000.20
110003181前海联合添利债券C223,620.000.20
111050116博时宏观回报债券C191,195.100.00
112050016博时宏观回报债券A/B191,195.100.00
113050019博时转债增强债券A171,069.300.01
114050119博时转债增强债券C171,069.300.01
115006618长江可转债债券A167,715.003.22
116006619长江可转债债券C167,715.003.22
117005424浙商汇金聚禄一年定期债券C145,353.000.10
118005423浙商汇金聚禄一年定期债券A145,353.000.10
119005040鹏扬景兴混合C127,463.400.03
120005039鹏扬景兴混合A127,463.400.03
121004265金鹰民丰回报混合119,636.700.02
122519030海富通稳固收益债券116,282.400.02
123008331万家可转债债券A112,928.100.81
124008332万家可转债债券C112,928.100.81
125002806浙商汇金聚利一年定开债券C111,810.000.11
126002805浙商汇金聚利一年定开债券A111,810.000.11
127161624融通可转债债券A111,810.000.13
128161625融通可转债债券C111,810.000.13
129002997工银瑞享纯债债券107,337.600.00
130001033华夏安康优选债券C80,503.200.05
131001031华夏安康优选债券A80,503.200.05
132003274安信永丰定开债券C62,613.600.19
133003273安信永丰定开债券A62,613.600.19
134161908万家添利债券(LOF)55,905.000.10
135005679财通资管鑫盛6个月定开混合44,724.000.17
136008402中泰中证可转债及可交债指数A33,543.000.22
137008403中泰中证可转债及可交债指数C33,543.000.22
138006294万家稳健养老目标三年持有期混合(FOF)31,306.800.01
139003951博时鑫润混合C23,480.100.01
140003950博时鑫润混合A23,480.100.01
141000214广发成长优选混合23,480.100.03
142165809东吴中证可转债指数13,417.200.29
143005252中海添瑞定期开放混合11,181.000.18