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持有 天路转债(110060)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(%)
1160514博时稳健回报债券(LOF)C38,289,297.180.29
2160513博时稳健回报债券(LOF)A38,289,297.180.29
3360013光大保德信信用添益债券A27,130,945.570.42
4360014光大保德信信用添益债券C27,130,945.570.42
5160622鹏华丰利债券(LOF)21,830,555.750.44
6002902财通资管积极收益债券C9,792,069.860.46
7006162财通资管积极收益债券E9,792,069.860.46
8002901财通资管积极收益债券A9,792,069.860.46
9360009光大保德信增利收益债券C8,941,887.800.14
10360008光大保德信增利收益债券A8,941,887.800.14
11163003长信利鑫债券(LOF)C8,765,630.543.41
12163008长信利鑫债券(LOF)A8,765,630.543.41
13007762富国天盈债券(LOF)A6,365,997.420.19
14161015富国天盈债券(LOF)C6,365,997.420.19
15005684财通资管鸿睿12个月定开债券A4,608,032.880.20
16005685财通资管鸿睿12个月定开债券C4,608,032.880.20
17010436富国双债增强债券C4,013,596.640.08
18010435富国双债增强债券A4,013,596.640.08
19008766财通资管鸿盛12个月定开债券A2,315,536.520.40
20008767财通资管鸿盛12个月定开债券C2,315,536.520.40
21002065景顺长城景盛双息收益债券A2,307,472.460.04
22002066景顺长城景盛双息收益债券C2,307,472.460.04
23006467浦银安盛双债增强债券C2,304,016.440.05
24006466浦银安盛双债增强债券A2,304,016.440.05
25009350前海联合添泽债券C2,304,016.440.13
26009349前海联合添泽债券A2,304,016.440.13
27009512天弘添利债券(LOF)E1,809,804.910.07
28164206天弘添利债券(LOF)C1,809,804.910.07
29050006博时稳定价值债券B1,745,292.450.04
30050106博时稳定价值债券A1,745,292.450.04
31100018富国天利增长债券1,728,012.330.01
32005686财通资管瑞享12个月定开混合1,728,012.330.55
33004900财通资管鑫锐混合A1,665,803.882.26
34004901财通资管鑫锐混合C1,665,803.882.26
35511380博时可转债ETF1,051,831.030.09
36163007长信利众债券(LOF)A988,423.050.08
37163005长信利众债券(LOF)C988,423.050.08
38004504鹏华永泽定期开放债券959,622.850.23
39000109富国稳健增强债券C938,886.700.01
40000107富国稳健增强债券A938,886.700.01
41004808中银证券安弘债券C921,606.580.11
42004807中银证券安弘债券A921,606.580.11
43620009金元顺安丰祥债券633,604.520.09
44009606长信稳健精选混合A576,004.110.18
45009607长信稳健精选混合C576,004.110.18
46007562景顺长城景泰纯利债券576,004.110.05
47006973太平睿盈混合A489,603.490.10
48007669太平睿盈混合C489,603.490.10
49002483富国泰利定期开放债券发起式470,019.350.11
50008332万家可转债债券C460,803.290.47
51008331万家可转债债券A460,803.290.47
52002474中邮睿信增强债券367,490.620.07
53519030海富通稳固收益债券346,754.470.01
54000004中海可转债债券C321,410.290.65
55000003中海可转债债券A321,410.290.65
56161908万家添利债券(LOF)288,002.050.20
57008939华泰紫金月月购3月滚动债A288,002.050.34
58008940华泰紫金月月购3月滚动债C288,002.050.34
59005679财通资管鑫盛6个月定开混合243,073.730.45
60000072华安稳健回报混合230,401.640.04
61009729中银证券安泰债券C230,401.640.42
62009728中银证券安泰债券A230,401.640.42
63005580光大保德信晟利债券C218,881.560.29
64005579光大保德信晟利债券A218,881.560.29
65163407兴全沪深300指数(LOF)A213,121.520.00
66007230兴全沪深300指数(LOF)C213,121.520.00
67511180海富通上证投资级可转债ETF141,703.410.14
68003471前海联合添鑫3个月定期开放债券A57,600.411.66
69003472前海联合添鑫3个月定期开放债券C57,600.411.66
70005252中海添瑞定期开放混合57,600.410.05
71004175博时鑫泰混合A50,688.360.02
72004176博时鑫泰混合C50,688.360.02
73003951博时鑫润混合C48,384.350.02
74003950博时鑫润混合A48,384.350.02
75000706中邮多策略灵活配置混合23,040.161.85