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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(%)
1470059汇添富可转债债券C57,775,000.000.51
2470058汇添富可转债债券A57,775,000.000.51
3110036易方达双债增强债券C52,612,226.000.61
4110035易方达双债增强债券A52,612,226.000.61
5110018易方达增强回报债券B36,629,350.000.16
6110017易方达增强回报债券A36,629,350.000.16
7233012大摩多元收益债券A34,004,054.002.71
8233013大摩多元收益债券C34,004,054.002.71
9004953兴全恒益债券C28,113,315.000.59
10004952兴全恒益债券A28,113,315.000.59
11050019博时转债增强债券A25,185,278.000.61
12050119博时转债增强债券C25,185,278.000.61
13000046工银产业债债券B17,124,510.000.07
14000045工银产业债债券A17,124,510.000.07
15233005大摩强收益债券16,246,330.000.29
16002932圆信永丰强化收益债券A11,786,100.000.43
17002933圆信永丰强化收益债券C11,786,100.000.43
18400027东方双债添利债券A11,575,799.000.62
19400029东方双债添利债券C11,575,799.000.62
20519976长信可转债C11,459,093.500.69
21519977长信可转债A11,459,093.500.69
22160513博时稳健回报债券(LOF)A11,375,897.500.23
23160514博时稳健回报债券(LOF)C11,375,897.500.23
24340009兴全磐稳增利债券A9,244,000.000.29
25007398兴全磐稳增利债券C9,244,000.000.29
26002245泰康稳健增利债券A8,213,294.000.14
27002246泰康稳健增利债券C8,213,294.000.14
28360008光大保德信增利收益债券A8,088,500.000.33
29360009光大保德信增利收益债券C8,088,500.000.33
30000081天治可转债增强债券C7,954,462.006.94
31000080天治可转债增强债券A7,954,462.006.94
32005246国泰可转债债券7,321,248.001.64
33001752华商信用增强债券C7,244,985.000.22
34001751华商信用增强债券A7,244,985.000.22
35008504国泰信用互利债券C6,696,122.500.24
36160217国泰信用互利债券A6,696,122.500.24
37217024招商安盈债券6,696,122.500.27
38002767泰康宏泰回报混合6,638,347.500.23
39010430招商安阳债券A6,067,530.500.34
40010431招商安阳债券C6,067,530.500.34
41000236工银月月薪定期支付债券A5,790,210.501.03
42002492工银月月薪定期支付债券C5,790,210.501.03
43002724江信祺福债券C5,777,000.001.12
44002723江信祺福债券A5,777,000.001.12
45519160新华安享惠金定期债券A5,696,615.000.84
46519161新华安享惠金定期债券C5,696,615.000.84
47004340泰康兴泰回报沪港深混合5,401,962.500.28
48100018富国天利增长债券5,369,608.500.02
49000171易方达裕丰回报债券5,310,678.000.01
50206008鹏华丰盛稳固收益债券4,622,000.000.06
51005964中欧安财债券4,622,000.000.40
52005524泰康颐年混合C4,535,337.500.17
53005523泰康颐年混合A4,535,337.500.17
54007762富国天盈债券(LOF)A3,972,609.000.10
55161015富国天盈债券(LOF)C3,972,609.000.10
56003401工银可转债债券3,823,549.500.44
57008119鹏华金享混合3,466,500.000.42
58164808工银四季收益债券(LOF)3,294,330.500.12
59590010中邮稳定收益债券C3,280,464.500.09
60590009中邮稳定收益债券A3,280,464.500.09
61360013光大保德信信用添益债券A3,235,400.000.06
62360014光大保德信信用添益债券C3,235,400.000.06
63003813泰康金泰3月定开混合3,004,300.000.45
64110027易方达安心回报债券A2,827,508.500.01
65110028易方达安心回报债券B2,827,508.500.01
66002351易方达裕祥回报债券2,818,264.500.00
67610002信达澳银精华配置混合2,750,090.000.23
68009285泰康招泰尊享一年持有期混合A2,698,092.500.54
69009286泰康招泰尊享一年持有期混合C2,698,092.500.54
70511380博时可转债ETF2,529,170.600.39
71005824泰康颐享混合C2,328,332.500.16
72005823泰康颐享混合A2,328,332.500.16
73002986泰康丰盈债券2,311,000.000.13
74010435富国双债增强债券A2,311,000.000.12
75010436富国双债增强债券C2,311,000.000.12
76002794天弘永利债券E1,890,398.000.01
77420102天弘永利债券B1,890,398.000.01
78420002天弘永利债券A1,890,398.000.01
79009610天弘永利债券C1,890,398.000.01
80511180海富通上证投资级可转债ETF1,786,248.400.67
81003107光大保德信安祺债券A1,733,250.000.08
82003108光大保德信安祺债券C1,733,250.000.08
83350006天治稳健双盈债券1,684,719.001.97
84009350前海联合添泽债券C1,502,150.000.09
85009349前海联合添泽债券A1,502,150.000.09
86163407兴全沪深300指数(LOF)A1,380,822.500.03
87007230兴全沪深300指数(LOF)C1,380,822.500.03
88008665嘉实鑫和一年持有期混合C1,308,026.000.06
89008664嘉实鑫和一年持有期混合A1,308,026.000.06
90008557易方达裕富债券C1,286,071.500.10
91008556易方达裕富债券A1,286,071.500.10
92121009国投瑞银稳定增利债券1,039,950.000.34
93020002国泰金龙债券A1,039,950.001.28
94020012国泰金龙债券C1,039,950.001.28
95164814工银双债增强债券(LOF)924,400.001.19
96009054圆信永丰沣泰混合813,472.002.73
97005843金元顺安沣泉债券812,316.500.70
98002934泰康恒泰回报混合A808,850.000.05
99002935泰康恒泰回报混合C808,850.000.05
100002483富国泰利定期开放债券发起式808,850.000.19
101531008建信稳定增利债券A753,386.000.16
102530008建信稳定增利债券C753,386.000.16
103121001国投瑞银融华债券694,455.500.51
104007683华商转债精选债券A630,903.001.03
105007684华商转债精选债券C630,903.001.03
106009718招商增浩一年定期开放混合A614,726.000.30
107009719招商增浩一年定期开放混合C614,726.000.30
108540001汇丰晋信2016周期混合598,549.000.45
109009449泰康申润一年持有期混合C577,750.000.41
110009448泰康申润一年持有期混合A577,750.000.41
111080002长盛创新先锋混合577,750.000.53
112003336长江收益增强债券571,972.500.13
113519621银河君荣混合I555,795.500.69
114519620银河君荣混合C555,795.500.69
115519619银河君荣混合A555,795.500.69
116180015银华增强收益债券499,176.000.10
117002924华商瑞鑫定期开放债券403,269.500.17
118006460人保鑫裕增强债券C346,650.000.15
119006459人保鑫裕增强债券A346,650.000.15
120010097博远鑫享三个月债券C320,073.500.11
121010096博远鑫享三个月债券A320,073.500.11
122010098博远鑫享三个月债券E320,073.500.11
123620009金元顺安丰祥债券258,832.000.05
124001910泰康新机遇灵活配置混合231,100.000.01
125007009中邮纯债优选一年定期开放债券C231,100.000.03
126007008中邮纯债优选一年定期开放债券A231,100.000.03
127660102农银恒久增利债券C231,100.000.27
128660002农银恒久增利债券A231,100.000.27
129161908万家添利债券(LOF)231,100.000.20
130002317招商睿逸混合220,700.500.04
131002653泰康沪港深精选混合203,368.000.02
132002277中邮纯债恒利债券C173,325.000.08
133002276中邮纯债恒利债券A173,325.000.08
134003181前海联合添利债券C115,550.000.10
135003180前海联合添利债券A115,550.000.10
136660109农银增强收益债券C115,550.000.13
137660009农银增强收益债券A115,550.000.13
138000333长城稳固收益债券A103,995.000.16
139000334长城稳固收益债券C103,995.000.16
140003800华安新泰利灵活配置混合C92,440.000.01
141003799华安新泰利灵活配置混合A92,440.000.01
142050016博时宏观回报债券A/B83,196.000.00
143050116博时宏观回报债券C83,196.000.00
144005252中海添瑞定期开放混合69,330.001.27
145002474中邮睿信增强债券69,330.000.02
146006254长城久悦债券56,619.500.35
147004176博时鑫泰混合C53,153.000.02
148004175博时鑫泰混合A53,153.000.02
149003950博时鑫润混合A50,842.000.01
150003951博时鑫润混合C50,842.000.01
151519007海富通强化回报混合34,665.000.01
152000208建信双债增强债券C28,887.500.10
153000207建信双债增强债券A28,887.500.10
154008435长信中证转债及可交换债50指数A26,576.500.60
155008436长信中证转债及可交换债50指数C26,576.500.60
156003580泰康沪港深价值优选混合23,110.000.01
157000352国富恒丰定期债券C20,799.000.06
158000351国富恒丰定期债券A20,799.000.06
159005946工银可转债优选债券C9,244.000.00
160005945工银可转债优选债券A9,244.000.00
161005173富荣富安债券A2,311.000.00
162005174富荣富安债券C2,311.000.00