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持有 川投转债(110061)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(%)
1004966泓德致远混合C325,189,380.306.07
2004965泓德致远混合A325,189,380.306.07
3005461南方希元可转债债券130,565,647.207.37
4110027易方达安心回报债券A60,093,013.900.31
5110028易方达安心回报债券B60,093,013.900.31
6110007易方达稳健收益债券A53,520,646.200.25
7110008易方达稳健收益债券B53,520,646.200.25
8008008易方达稳健收益债券C53,520,646.200.25
9008744南方集利18个月定开债券C48,997,333.801.18
10008743南方集利18个月定开债券A48,997,333.801.18
11310518申万菱信可转债债券33,543,987.409.55
12009783富国兴泉回报12个月持有期混合C32,567,066.701.29
13009782富国兴泉回报12个月持有期混合A32,567,066.701.29
14005678安信尊享添益债券A27,390,300.000.53
15007099安信尊享添益债券C27,390,300.000.53
16000171易方达裕丰回报债券27,382,474.200.08
17000189易方达丰华债券A19,271,032.500.49
18006867易方达丰华债券C19,271,032.500.49
19006030南方昌元可转债债券A17,383,710.406.00
20006031南方昌元可转债债券C17,383,710.406.00
21003401工银可转债债券13,473,419.001.64
22400016东方强化收益债券11,086,550.000.66
23070020嘉实稳固收益债券C10,988,727.500.18
24009089嘉实稳固收益债券A10,988,727.500.18
25010053安信聚利增强债券B10,173,540.003.43
26006840安信聚利增强债券C10,173,540.003.43
27006839安信聚利增强债券A10,173,540.003.43
28202105南方广利回报债券A/B9,613,995.300.51
29202107南方广利回报债券C9,613,995.300.51
30166105信达澳银鑫安债券(LOF)8,993,148.501.68
31400029东方双债添利债券C8,477,950.000.67
32400027东方双债添利债券A8,477,950.000.67
33163407兴全沪深300指数(LOF)A7,979,707.400.16
34007230兴全沪深300指数(LOF)C7,979,707.400.16
35009901易方达磐固六个月持有混合C7,523,202.400.13
36009900易方达磐固六个月持有混合A7,523,202.400.13
37001603易方达安盈回报混合7,246,690.800.49
38000045工银产业债债券A7,017,134.000.04
39000046工银产业债债券B7,017,134.000.04
40070016嘉实多元债券B6,590,627.900.23
41070015嘉实多元债券A6,590,627.900.23
42008452兴全恒鑫债券A6,521,500.001.24
43008453兴全恒鑫债券C6,521,500.001.24
44005479安信永泰定开债券6,521,500.000.31
45003218前海开源祥和债券A6,130,210.002.62
46003219前海开源祥和债券C6,130,210.002.62
47310508申万菱信稳益宝债券5,898,044.600.78
48009937东方欣益一年持有期混合A5,869,350.000.30
49009938东方欣益一年持有期混合C5,869,350.000.30
50003601申万菱信安鑫精选混合A5,716,746.901.02
51003602申万菱信安鑫精选混合C5,716,746.901.02
52511380博时可转债ETF5,595,034.900.77
53100016富国天源沪港深平衡混合5,539,362.100.83
54290003泰信双息双利债券5,217,200.004.91
55009470东方欣利混合A4,695,480.002.59
56009471东方欣利混合C4,695,480.002.59
57202102南方多利增强债券C4,499,835.000.50
58202103南方多利增强债券A4,499,835.000.50
59001687安信新动力混合C3,912,900.000.64
60001686安信新动力混合A3,912,900.000.64
61005732富国臻选成长灵活配置混合3,717,255.001.39
62165517信诚双盈债券(LOF)3,700,299.100.13
63003510长盛可转债债券A3,652,040.001.47
64003511长盛可转债债券C3,652,040.001.47
65511180海富通上证投资级可转债ETF3,048,518.201.11
66009250易方达磐泰一年持有混合C2,849,895.500.16
67009249易方达磐泰一年持有混合A2,849,895.500.16
68000080天治可转债增强债券A2,715,552.602.71
69000081天治可转债增强债券C2,715,552.602.71
70006014易方达鑫转招利混合C2,672,510.700.27
71006013易方达鑫转招利混合A2,672,510.700.27
72200013长城积极增利债券A2,639,903.202.87
73200113长城积极增利债券C2,639,903.202.87
74166008中欧增强回报债券(LOF)A2,622,947.300.28
75001889中欧增强回报债券(LOF)E2,622,947.300.28
76007446中欧增强回报债券(LOF)C2,622,947.300.28
77519682交银增利债券C2,608,600.000.23
78519680交银增利债券A/B2,608,600.000.23
79110018易方达增强回报债券B2,517,299.000.02
80110017易方达增强回报债券A2,517,299.000.02
81007317交银可转债债券C2,093,401.503.31
82007316交银可转债债券A2,093,401.503.31
83008992申万菱信安鑫慧选混合C2,071,228.400.88
84008991申万菱信安鑫慧选混合A2,071,228.400.88
85005284华商可转债债券C1,631,679.300.57
86005273华商可转债债券A1,631,679.300.57
87009413易方达招易一年持有期混合C1,599,071.800.07
88009412易方达招易一年持有期混合A1,599,071.800.07
89010068工银双盈债券A1,304,300.000.07
90010069工银双盈债券C1,304,300.000.07
91164814工银双债增强债券(LOF)1,304,300.002.43
92164808工银四季收益债券(LOF)1,304,300.000.07
93006148宝盈融源可转债债券C1,304,300.002.69
94006147宝盈融源可转债债券A1,304,300.002.69
95005876易方达鑫转增利混合A1,070,830.301.18
96005877易方达鑫转增利混合C1,070,830.301.18
97519667银河银信添利债券A913,010.000.59
98519666银河银信添利债券B913,010.000.59
99050106博时稳定价值债券A747,363.900.17
100050006博时稳定价值债券B747,363.900.17
101519630银河睿利混合C652,150.000.11
102519629银河睿利混合A652,150.000.11
103519660银河增利债券A521,720.000.91
104519661银河增利债券C521,720.000.91
105000997南方双元债券A521,720.000.19
106000998南方双元债券C521,720.000.19
107519222海富通欣益混合A439,549.100.05
108519221海富通欣益混合C439,549.100.05
109001139华安新动力灵活配置混合410,854.500.03
110540001汇丰晋信2016周期混合391,290.000.28
111000708华安安享混合389,985.700.03
112160514博时稳健回报债券(LOF)C383,464.200.38
113160513博时稳健回报债券(LOF)A383,464.200.38
114008403中泰中证可转债及可交债指数C363,899.700.71
115008402中泰中证可转债及可交债指数A363,899.700.71
116519030海富通稳固收益债券354,769.600.05
117004902富国丰利增强债券309,119.100.09
118005078富国宝利增强债券260,860.000.10
119005121富国兴利增强债券260,860.000.20
120006466浦银安盛双债增强债券A260,860.000.04
121006467浦银安盛双债增强债券C260,860.000.04
122009111博远双债增利混合A260,860.001.53
123009112博远双债增利混合C260,860.001.53
124000333长城稳固收益债券A258,251.400.29
125000334长城稳固收益债券C258,251.400.29
126002961中欧双利债券A148,690.200.00
127002962中欧双利债券C148,690.200.00
128003050农银金丰定开债券148,690.200.01
129008795海富通阿尔法对冲混合C148,690.200.00
130519062海富通阿尔法对冲混合A148,690.200.00
131690002民生增强收益债券A148,690.200.01
132690202民生增强收益债券C148,690.200.01
133003331博时乐臻定开混合147,385.900.01
134002474中邮睿信增强债券146,081.600.01
135000072华安稳健回报混合140,864.400.02
136050119博时转债增强债券C139,560.100.01
137050019博时转债增强债券A139,560.100.01
138164606华泰柏瑞信用增利(LOF)130,430.000.34
139000329鹏华丰饶定期开放债券130,430.000.03
140000639宝盈祥瑞混合A130,430.001.61
141007577宝盈祥瑞混合C130,430.001.61
142050023博时天颐债券A118,691.300.00
143050123博时天颐债券C118,691.300.00
144007735金鹰民安回报定开混合C116,082.700.01
145006972金鹰民安回报定开混合A116,082.700.01
146007233金鹰鑫益混合E106,952.600.04
147003484金鹰鑫益混合A106,952.600.04
148003485金鹰鑫益混合C106,952.600.04
149008853人保鑫选双债债券C88,692.401.55
150008852人保鑫选双债债券A88,692.401.55
151519050海富通安颐收益混合A80,866.600.01
152002339海富通安颐收益混合C80,866.600.01
153002172海富通新内需混合C73,040.800.01
154519130海富通新内需混合A73,040.800.01
155002455民生加银鑫喜混合69,127.900.01
156003180前海联合添利债券A65,215.000.06
157003181前海联合添利债券C65,215.000.06
158000213泰信鑫益定期开放债券C65,215.000.09
159000212泰信鑫益定期开放债券A65,215.000.09
160003861招商兴福混合A65,215.000.01
161003862招商兴福混合C65,215.000.01
162291007泰信增强收益债券C65,215.002.14
163290007泰信增强收益债券A65,215.002.14
164008610海富通添鑫收益债券C65,215.000.12
165008611海富通添鑫收益债券A65,215.000.12
166006091前海开源鼎康债券C52,172.000.10
167006090前海开源鼎康债券A52,172.000.10
168008435长信中证转债及可交换债50指数A44,346.201.39
169008436长信中证转债及可交换债50指数C44,346.201.39
170002639天弘价值精选混合44,346.200.01
171050116博时宏观回报债券C44,346.200.00
172050016博时宏观回报债券A/B44,346.200.00
173165809东吴中证可转债指数43,041.900.85
174004265金鹰民丰回报混合41,737.600.01
175006254长城久悦债券40,433.300.21
176005081海富通量化多因子混合A40,433.300.01
177005080海富通量化多因子混合C40,433.300.01
178002457招商安元混合C40,433.300.01
179002456招商安元混合A40,433.300.01
180005173富荣富安债券A39,129.000.26
181005174富荣富安债券C39,129.000.26
182006584中信保诚景泰债券C39,129.000.77
183006583中信保诚景泰债券A39,129.000.77
184519134海富通富祥混合36,520.400.01
185004176博时鑫泰混合C33,911.800.01
186004175博时鑫泰混合A33,911.800.01
187003950博时鑫润混合A32,607.500.01
188003951博时鑫润混合C32,607.500.01
189217002招商安泰平衡混合26,086.000.01
190004335华宝新飞跃混合23,477.400.01
191002317招商睿逸混合20,868.800.00
192000351国富恒丰定期债券A13,043.000.04
193000352国富恒丰定期债券C13,043.000.04
194000214广发成长优选混合10,434.400.01
195660009农银增强收益债券A9,130.100.01
196660109农银增强收益债券C9,130.100.01
197217018招商安瑞进取债券7,825.800.01