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持有 烽火转债(110062)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(%)
1470058汇添富可转债债券A80,930,281.601.00
2470059汇添富可转债债券C80,930,281.601.00
3110035易方达双债增强债券A66,370,961.401.91
4110036易方达双债增强债券C66,370,961.401.91
5233012大摩多元收益债券A31,317,277.601.90
6233013大摩多元收益债券C31,317,277.601.90
7004953兴全恒益债券C25,891,986.000.83
8004952兴全恒益债券A25,891,986.000.83
9003401工银可转债债券20,961,547.402.90
10110018易方达增强回报债券B16,707,940.000.08
11110017易方达增强回报债券A16,707,940.000.08
12050119博时转债增强债券C15,098,869.600.67
13050019博时转债增强债券A15,098,869.600.67
14005246国泰可转债债券9,664,000.202.98
15002246泰康稳健增利债券C8,747,724.000.33
16002245泰康稳健增利债券A8,747,724.000.33
17009285泰康招泰尊享一年持有期混合A8,338,007.000.85
18009286泰康招泰尊享一年持有期混合C8,338,007.000.85
19000081天治可转债增强债券C7,797,393.408.00
20000080天治可转债增强债券A7,797,393.408.00
21002933圆信永丰强化收益债券C6,917,300.000.25
22002932圆信永丰强化收益债券A6,917,300.000.25
23002767泰康宏泰回报混合6,113,829.000.18
24160217国泰信用互利债券A5,634,939.000.50
25008504国泰信用互利债券C5,634,939.000.50
26002492工银月月薪定期支付债券C5,332,706.200.74
27000236工银月月薪定期支付债券A5,332,706.200.74
28004340泰康兴泰回报沪港深混合4,975,135.000.16
29002866新华丰盈回报债券4,280,212.406.72
30005964中欧安财债券4,256,800.000.33
31519160新华安享惠金定期债券A4,237,644.400.64
32519161新华安享惠金定期债券C4,237,644.400.64
33005523泰康颐年混合A4,176,985.000.13
34005524泰康颐年混合C4,176,985.000.13
35000045工银产业债债券A3,786,423.600.02
36000046工银产业债债券B3,786,423.600.02
37007884易方达恒盛3个月定开混合发起式3,192,600.000.28
38008119鹏华金享混合3,192,600.000.38
39511380博时可转债ETF2,922,772.800.42
40004495博时量化平衡混合2,792,460.800.40
41003813泰康金泰3月定开混合2,766,920.000.33
42002724江信祺福债券C2,659,000.000.72
43002723江信祺福债券A2,659,000.000.72
44002351易方达裕祥回报债券2,595,583.800.01
45610002信达澳银精华配置混合2,532,796.000.29
46003485金鹰鑫益混合C2,199,701.400.52
47003484金鹰鑫益混合A2,199,701.400.52
48007233金鹰鑫益混合E2,199,701.400.52
49005824泰康颐享混合C2,144,363.000.36
50005823泰康颐享混合A2,144,363.000.36
51008302永赢易弘债券2,128,400.000.55
52002986泰康丰盈债券2,128,400.000.10
53002490金鹰元祺信用债债券2,128,400.001.22
54008766财通资管鸿盛12个月定开债券A2,099,666.602.74
55008767财通资管鸿盛12个月定开债券C2,099,666.602.74
56003176德邦景颐债券A1,904,918.000.54
57003177德邦景颐债券C1,904,918.000.54
58009637招商信用添利债券(LOF)C1,885,762.400.14
59161713招商信用添利债券(LOF)A1,885,762.400.14
60590009中邮稳定收益债券A1,850,643.800.07
61590010中邮稳定收益债券C1,850,643.800.07
62511180海富通上证投资级可转债ETF1,728,350.000.70
63009449泰康申润一年持有期混合C1,596,300.000.32
64009448泰康申润一年持有期混合A1,596,300.000.32
65163407兴全沪深300指数(LOF)A1,271,719.000.02
66007230兴全沪深300指数(LOF)C1,271,719.000.02
67006975金鹰鑫日享债券C1,249,370.801.11
68006974金鹰鑫日享债券A1,249,370.801.11
69009054圆信永丰沣泰混合1,223,830.000.59
70350006天治稳健双盈债券1,013,118.401.58
71020012国泰金龙债券C957,780.001.35
72020002国泰金龙债券A957,780.001.35
73540001汇丰晋信2016周期混合923,725.600.70
74164814工银双债增强债券(LOF)851,360.001.69
75002934泰康恒泰回报混合A744,940.000.09
76002935泰康恒泰回报混合C744,940.000.09
77009112博远双债增利混合C604,465.603.84
78009111博远双债增利混合A604,465.603.84
79003180前海联合添利债券A595,952.000.54
80003181前海联合添利债券C595,952.000.54
81009349前海联合添泽债券A555,512.400.05
82009350前海联合添泽债券C555,512.400.05
83519619银河君荣混合A532,100.000.22
84519620银河君荣混合C532,100.000.22
85519621银河君荣混合I532,100.000.22
86161908万家添利债券(LOF)532,100.000.95
87005444光大保德信精选18个月混合532,100.000.60
88005185国泰招惠收益定期开放债券532,100.000.90
89008897上银可转债精选债券324,581.002.46
90006460人保鑫裕增强债券C319,260.000.14
91006459人保鑫裕增强债券A319,260.000.14
92217002招商安泰平衡混合275,627.800.04
93007929天治稳健双鑫债券250,087.002.19
94001910泰康新机遇灵活配置混合212,840.000.01
95005273华商可转债债券A204,326.400.04
96005284华商可转债债券C204,326.400.04
97002317招商睿逸混合203,262.200.04
98040037华安安心收益债券B189,427.600.19
99040036华安安心收益债券A189,427.600.19
100002653泰康沪港深精选混合187,299.200.01
101008332万家可转债债券C159,630.001.14
102008331万家可转债债券A159,630.001.14
103162215泰达宏利聚利债券(LOF)138,346.000.38
104519030海富通稳固收益债券112,805.200.02
105519187万家稳健增利债券C106,420.000.24
106519186万家稳健增利债券A106,420.000.24
107660102农银恒久增利债券C106,420.000.11
108660002农银恒久增利债券A106,420.000.11
109217018招商安瑞进取债券106,420.000.21
110006090前海开源鼎康债券A106,420.000.26
111006091前海开源鼎康债券C106,420.000.26
112003861招商兴福混合A89,392.800.01
113003862招商兴福混合C89,392.800.01
114003800华安新泰利灵活配置混合C85,136.000.01
115003799华安新泰利灵活配置混合A85,136.000.01
116050116博时宏观回报债券C76,622.400.00
117050016博时宏观回报债券A/B76,622.400.00
118001338安信稳健增值混合C64,916.200.00
119001316安信稳健增值混合A64,916.200.00
120002474中邮睿信增强债券63,852.000.01
121008403中泰中证可转债及可交债指数C61,723.600.40
122008402中泰中证可转债及可交债指数A61,723.600.40
123002456招商安元混合A57,466.800.01
124002457招商安元混合C57,466.800.01
125004176博时鑫泰混合C48,953.200.02
126004175博时鑫泰混合A48,953.200.02
127003950博时鑫润混合A46,824.800.01
128003951博时鑫润混合C46,824.800.01
129005679财通资管鑫盛6个月定开混合42,568.000.16
130008435长信中证转债及可交换债50指数A28,733.401.25
131008436长信中证转债及可交换债50指数C28,733.401.25
132165809东吴中证可转债指数24,476.600.54
133003580泰康沪港深价值优选混合21,284.000.01
134000351国富恒丰定期债券A19,155.600.06
135000352国富恒丰定期债券C19,155.600.06
136005945工银可转债优选债券A8,513.600.00
137005946工银可转债优选债券C8,513.600.00
138008810安信民稳增长混合C1,064.200.00
139008809安信民稳增长混合A1,064.200.00
140009100安信稳健增利混合A1,064.200.00
141009101安信稳健增利混合C1,064.200.00
142009849安信稳健聚申一年持有混合1,064.200.00
143750003安信目标收益债券C1,064.200.00
144750002安信目标收益债券A1,064.200.00
145001710安信新趋势混合A1,064.200.00
146001711安信新趋势混合C1,064.200.00