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持有 华安转债(110067)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(%)
1002066景顺长城景盛双息收益债券C176,067,530.082.17
2002065景顺长城景盛双息收益债券A176,067,530.082.17
3511380博时可转债ETF155,689,614.790.40
4001751华商信用增强债券A74,446,049.701.34
5001752华商信用增强债券C74,446,049.701.34
6005284华商可转债债券C62,259,142.842.85
7005273华商可转债债券A62,259,142.842.85
8050119博时转债增强债券C51,658,464.285.06
9050019博时转债增强债券A51,658,464.285.06
10110027易方达安心回报债券A48,836,527.320.50
11110028易方达安心回报债券B48,836,527.320.50
12002459华夏鼎利债券A43,545,713.030.75
13002460华夏鼎利债券C43,545,713.030.75
14511180海富通上证投资级可转债ETF37,459,336.880.70
15003092华商丰利增强定期开放债券A36,205,120.955.70
16003093华商丰利增强定期开放债券C36,205,120.955.70
17001046华夏可转债增强债券I25,471,092.531.42
18001045华夏可转债增强债券A25,471,092.531.42
19002636广发集裕债券A19,975,808.450.85
20002637广发集裕债券C19,975,808.450.85
21005771银华可转债债券19,518,608.954.28
22008302永赢易弘债券19,049,979.450.35
23070020嘉实稳固收益债券C18,668,979.860.50
24009089嘉实稳固收益债券A18,668,979.860.50
25010629广发可转债债券E18,414,980.140.70
26006483广发可转债债券C18,414,980.140.70
27006482广发可转债债券A18,414,980.140.70
28020020国泰双利债券C18,153,360.420.45
29020019国泰双利债券A18,153,360.420.45
30007115金元顺安桉盛债券C17,997,150.591.57
31004093金元顺安桉盛债券A17,997,150.591.57
32100051富国可转换债券A17,557,731.060.78
33009758富国可转换债券C17,557,731.060.78
34720003财通收益增强债券A17,398,981.236.23
35003204财通收益增强债券C17,398,981.236.23
36160513博时稳健回报债券(LOF)A16,173,432.550.68
37160514博时稳健回报债券(LOF)C16,173,432.550.68
38210014金鹰元丰债券15,747,983.011.76
39008398汇添富鑫福债券13,502,625.441.20
40960027博时信用债券R13,322,285.630.21
41050111博时信用债券C13,322,285.630.21
42050011博时信用债券A/B13,322,285.630.21
43004993中欧可转债债券A13,246,085.710.45
44004994中欧可转债债券C13,246,085.710.45
45163007长信利众债券(LOF)A13,177,505.790.67
46163005长信利众债券(LOF)C13,177,505.790.67
47100018富国天利增长债券12,142,456.900.10
48519947长信利保债券A10,210,788.990.35
49008176长信利保债券C10,210,788.990.35
50000046工银产业债债券B10,139,669.060.26
51000045工银产业债债券A10,139,669.060.26
52519078汇添富增强收益债券A10,106,649.100.31
53470078汇添富增强收益债券C10,106,649.100.31
54675011西部利得稳健双利债券A10,059,659.153.56
55675013西部利得稳健双利债券C10,059,659.153.56
56050123博时天颐债券C9,622,779.621.34
57050023博时天颐债券A9,622,779.621.34
58380009中银添利债券发起A9,164,310.110.09
59005852中银添利债券发起C9,164,310.110.09
60007100中银添利债券发起E9,164,310.110.09
61000054鹏华双债增利债券8,924,280.370.63
62007683华商转债精选债券A7,801,601.585.69
63007684华商转债精选债券C7,801,601.585.69
64001756嘉实策略优选混合7,678,411.721.36
65002276中邮纯债恒利债券A7,619,991.780.36
66002277中邮纯债恒利债券C7,619,991.780.36
67002178嘉实新起点混合C6,878,312.580.59
68001688嘉实新起点混合A6,878,312.580.59
69166010中欧鼎利债券A6,744,962.721.10
70009519中欧鼎利债券E6,744,962.721.10
71009520中欧鼎利债券C6,744,962.721.10
72470059汇添富可转债债券C6,511,282.980.11
73470058汇添富可转债债券A6,511,282.980.11
74519162新华增怡债券A6,349,993.150.47
75519163新华增怡债券C6,349,993.150.47
76161505银河通利债券(LOF)A6,349,993.151.28
77161506银河通利债券(LOF)C6,349,993.151.28
78006466浦银安盛双债增强债券A6,349,993.151.21
79006467浦银安盛双债增强债券C6,349,993.151.21
80009558嘉实稳惠6个月持有期混合A6,263,633.240.51
81009559嘉实稳惠6个月持有期混合C6,263,633.240.51
82001355广发聚泰混合A6,021,063.510.27
83001356广发聚泰混合C6,021,063.510.27
84003221新华丰利债券A5,648,953.910.63
85003222新华丰利债券C5,648,953.910.63
86000014华夏聚利债券5,294,624.290.77
87002924华商瑞鑫定期开放债券5,245,094.344.76
88001889中欧增强回报债券(LOF)E5,079,994.520.14
89320001诺安平衡混合5,079,994.520.48
90166008中欧增强回报债券(LOF)A5,079,994.520.14
91007446中欧增强回报债券(LOF)C5,079,994.520.14
92001603易方达安盈回报混合4,933,944.680.28
93160618鹏华丰泽债券(LOF)4,702,804.930.13
94005908华泰保兴尊利债券A4,444,995.210.08
95005909华泰保兴尊利债券C4,444,995.210.08
96000024大摩双利增强债券A4,066,535.610.56
97000025大摩双利增强债券C4,066,535.610.56
98519735交银强化回报债券C4,063,995.620.78
99519733交银强化回报债券A4,063,995.620.78
100007725招商瑞文混合A4,051,295.630.07
101007726招商瑞文混合C4,051,295.630.07
102003458嘉实稳宏债券A3,809,995.890.49
103003459嘉实稳宏债券C3,809,995.890.49
104006174长信稳裕三个月定开债券发起式3,809,995.890.20
105002474中邮睿信增强债券3,809,995.890.18
106007032平安可转债债券A3,775,705.938.82
107007033平安可转债债券C3,775,705.938.82
108206018鹏华产业债债券3,004,816.760.14
109006619长江可转债债券C2,539,997.260.93
110006618长江可转债债券A2,539,997.260.93
111161908万家添利债券(LOF)2,222,497.600.22
112040012华安强化收益债券A2,158,997.671.72
113040013华安强化收益债券B2,158,997.671.72
114005877易方达鑫转增利混合C2,090,417.750.48
115005876易方达鑫转增利混合A2,090,417.750.48
116008557易方达裕富债券C1,930,397.920.10
117008556易方达裕富债券A1,930,397.920.10
118540001汇丰晋信2016周期混合1,687,828.181.06
119009203鹏扬稳利债券A1,550,668.330.06
120009204鹏扬稳利债券C1,550,668.330.06
121009525广发聚荣一年持有期混合A1,523,998.360.13
122009526广发聚荣一年持有期混合C1,523,998.360.13
123002933圆信永丰强化收益债券C1,461,768.420.13
124002932圆信永丰强化收益债券A1,461,768.420.13
125006141广发集嘉债券C1,396,998.490.66
126006140广发集嘉债券A1,396,998.490.66
127009475汇丰晋信慧盈混合1,353,818.541.24
128270009广发增强债券1,269,998.630.09
129010444南方誉尚一年持有期混合A1,269,998.630.74
130010445南方誉尚一年持有期混合C1,269,998.630.74
131161014富国汇利回报两年定期开放债券1,269,998.630.24
132485005工银增强收益债券B1,269,998.630.28
133485105工银增强收益债券A1,269,998.630.28
134005579光大保德信晟利债券A1,269,998.632.39
135005580光大保德信晟利债券C1,269,998.632.39
136000417国联安新精选混合1,269,998.633.09
137070005嘉实债券1,230,628.670.04
138009424招商瑞信稳健配置混合C1,170,938.740.07
139009423招商瑞信稳健配置混合A1,170,938.740.07
140005386银河睿达混合A1,076,958.840.20
141005387银河睿达混合C1,076,958.840.20
142008233中银恒优12个月持有期债券C1,015,998.900.20
143008232中银恒优12个月持有期债券A1,015,998.900.20
144002501银华远景债券939,798.990.37
145007317交银可转债债券C828,039.110.74
146007316交银可转债债券A828,039.110.74
147006114人保鑫利债券A825,499.110.49
148006115人保鑫利债券C825,499.110.49
149200013长城积极增利债券A765,809.171.49
150200113长城积极增利债券C765,809.171.49
151010018招商瑞泽一年持有期混合A758,189.180.20
152010019招商瑞泽一年持有期混合C758,189.180.20
153161626融通通福债券(LOF)A702,309.240.13
154161627融通通福债券(LOF)C702,309.240.13
155009701长江添利混合C634,999.320.68
156009700长江添利混合A634,999.320.68
157003336长江收益增强债券634,999.320.90
158003361前海开源瑞和债券C634,999.320.07
159003360前海开源瑞和债券A634,999.320.07
160004888财通资管鑫逸混合A634,999.321.47
161004889财通资管鑫逸混合C634,999.321.47
162164814工银双债增强债券(LOF)571,499.381.12
163010401新华安康多元收益一年持有混合A562,609.390.99
164010402新华安康多元收益一年持有混合C562,609.390.99
165002574招商瑞庆混合A549,909.410.07
166007085招商瑞庆混合C549,909.410.07
167002765新华双利债券A518,159.443.01
168002766新华双利债券C518,159.443.01
169003476南方安颐混合507,999.450.98
170000183嘉实丰益策略定期债券502,919.460.03
171008834银华汇盈一年持有期混合C482,599.480.32
172008833银华汇盈一年持有期混合A482,599.480.32
173002103招商康泰混合473,709.490.50
174009378招商瑞恒一年持有期混合C444,499.520.07
175009377招商瑞恒一年持有期混合A444,499.520.07
176009155海富通富盈混合C410,209.560.44
177009154海富通富盈混合A410,209.560.44
178519112浦银安盛优化收益债券C375,919.591.02
179519111浦银安盛优化收益债券A375,919.591.02
180519030海富通稳固收益债券270,509.710.03
181002986泰康丰盈债券264,159.720.20
182007609汇安嘉诚债券A253,999.730.51
183007610汇安嘉诚债券C253,999.730.51
184002934泰康恒泰回报混合A185,419.800.11
185002935泰康恒泰回报混合C185,419.800.11
186003205财通可转债债券C162,559.820.89
187720002财通可转债债券A162,559.820.89
188169103东方红睿轩三年定期开放混合153,669.830.01
189004340泰康兴泰回报沪港深混合148,589.840.04
190003510长盛可转债债券A139,699.850.16
191003511长盛可转债债券C139,699.850.16
192004025融通收益增强债券A126,999.860.21
193004026融通收益增强债券C126,999.860.21
194004774添富添福吉祥混合114,299.880.23
195000255长城定期开放债券C106,679.880.08
196000254长城定期开放债券A106,679.880.08
197009448泰康申润一年持有期混合A73,659.920.14
198009449泰康申润一年持有期混合C73,659.920.14
199009719招商增浩一年定期开放混合C67,309.930.10
200009718招商增浩一年定期开放混合A67,309.930.10
201009349前海联合添泽债券A57,149.941.32
202009350前海联合添泽债券C57,149.941.32
203010056平安瑞兴一年定开混合A12,699.990.00
204010057平安瑞兴一年定开混合C12,699.990.00
205009672平安恒泽混合C11,429.990.02
206009671平安恒泽混合A11,429.990.02
207003472前海联合添鑫3个月定期开放债券C6,349.990.35
208003471前海联合添鑫3个月定期开放债券A6,349.990.35
209002561东吴安鑫量化混合1,270.000.00
210002095博时新收益混合A1,270.000.00
211002096博时新收益混合C1,270.000.00