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持有 龙净转债(110068)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(%)
1110036易方达双债增强债券C95,328,586.002.95
2110035易方达双债增强债券A95,328,586.002.95
3340009兴全磐稳增利债券A51,048,215.802.22
4007398兴全磐稳增利债券C51,048,215.802.22
5519976长信可转债C50,305,730.000.74
6519977长信可转债A50,305,730.000.74
7110018易方达增强回报债券B30,352,325.200.32
8110017易方达增强回报债券A30,352,325.200.32
9004953兴全恒益债券C29,759,160.400.78
10004952兴全恒益债券A29,759,160.400.78
11002351易方达裕祥回报债券26,161,039.200.11
12380009中银添利债券发起A23,212,721.800.49
13007100中银添利债券发起E23,212,721.800.49
14005852中银添利债券发起C23,212,721.800.49
15100018富国天利增长债券22,716,358.200.19
16002600易方达裕景添利6个月定期开放债券21,846,177.200.42
17000046工银产业债债券B13,283,390.200.11
18000045工银产业债债券A13,283,390.200.11
19400016东方强化收益债券10,298,000.000.64
20007497中庚价值灵动灵活配置混合9,783,100.000.45
21000171易方达裕丰回报债券6,629,852.400.03
22009547华安鼎利混合6,571,153.801.19
23008795海富通阿尔法对冲混合C6,222,051.600.06
24519062海富通阿尔法对冲混合A6,222,051.600.06
25009937东方欣益一年持有期混合A6,178,800.000.36
26009938东方欣益一年持有期混合C6,178,800.000.36
27001862东方红收益增强债券A6,178,800.000.32
28001863东方红收益增强债券C6,178,800.000.32
29360013光大保德信信用添益债券A6,121,131.200.21
30360014光大保德信信用添益债券C6,121,131.200.21
31003612南方卓元债券A4,943,040.000.33
32003613南方卓元债券C4,943,040.000.33
33009470东方欣利混合A4,531,120.000.81
34009471东方欣利混合C4,531,120.000.81
35007753中银招利债券C4,418,871.800.88
36007752中银招利债券A4,418,871.800.88
37002969易方达丰和债券4,368,411.600.03
38511380博时可转债ETF4,204,069.600.41
39005955易方达鑫转添利混合A3,982,236.605.47
40005956易方达鑫转添利混合C3,982,236.605.47
41519669银河领先债券3,720,667.400.45
42161015富国天盈债券(LOF)C3,532,214.000.22
43007762富国天盈债券(LOF)A3,532,214.000.22
44002016南方荣光灵活配置混合C3,417,906.200.40
45002015南方荣光灵活配置混合A3,417,906.200.40
46001946东方红信用债债券C3,089,400.000.20
47001945东方红信用债债券A3,089,400.000.20
48002711广发集丰债券A3,089,400.000.26
49002712广发集丰债券C3,089,400.000.26
50040015华安动态灵活配置混合2,984,360.400.99
51485107工银添利债券A2,879,320.800.70
52485007工银添利债券B2,879,320.800.70
53001603易方达安盈回报混合2,704,254.800.31
54164808工银四季收益债券(LOF)2,699,105.800.12
55003110光大保德信安和债券C2,171,848.200.04
56003109光大保德信安和债券A2,171,848.200.04
57007262东方红聚利债券A2,059,600.000.43
58007263东方红聚利债券C2,059,600.000.43
59006867易方达丰华债券C1,873,206.200.05
60000189易方达丰华债券A1,873,206.200.05
61002902财通资管积极收益债券C1,629,143.600.40
62002901财通资管积极收益债券A1,629,143.600.40
63006162财通资管积极收益债券E1,629,143.600.40
64005686财通资管瑞享12个月定开混合1,544,700.000.52
65511180海富通上证投资级可转债ETF1,531,747.200.49
66009154海富通富盈混合A1,338,740.000.11
67009155海富通富盈混合C1,338,740.000.11
68360008光大保德信增利收益债券A1,235,760.000.27
69360009光大保德信增利收益债券C1,235,760.000.27
70001182易方达安心回馈混合1,029,800.000.04
71004708红塔红土盛商一年定开债券A1,029,800.000.35
72004709红塔红土盛商一年定开债券C1,029,800.000.35
73008557易方达裕富债券C892,836.600.29
74008556易方达裕富债券A892,836.600.29
75008831海富通安益对冲混合A875,330.000.04
76008830海富通安益对冲混合C875,330.000.04
77001650工银丰收回报灵活配置混合A875,330.000.10
78002233工银丰收回报灵活配置混合C875,330.000.10
79008897上银可转债精选债券678,638.201.11
80004900财通资管鑫锐混合A663,191.200.08
81004901财通资管鑫锐混合C663,191.200.08
82003107光大保德信安祺债券A617,880.000.27
83003108光大保德信安祺债券C617,880.000.27
84161722招商丰泰灵活配置混合(LOF)557,121.800.07
85009157海富通富泽混合C544,764.200.04
86009156海富通富泽混合A544,764.200.04
87161618融通岁岁添利定期开放债券A514,900.000.38
88161619融通岁岁添利定期开放债券B514,900.000.38
89519051海富通一年定开债券A514,900.000.16
90002075光大保德信睿鑫混合C514,900.000.06
91001939光大保德信睿鑫混合A514,900.000.06
92001976海富通一年定开债券C514,900.000.16
93002688红塔红土长益债券A514,900.000.19
94002689红塔红土长益债券C514,900.000.19
95005685财通资管鸿睿12个月定开债券C514,900.000.54
96005684财通资管鸿睿12个月定开债券A514,900.000.54
97000109富国稳健增强债券C502,542.400.03
98000107富国稳健增强债券A502,542.400.03
99003180前海联合添利债券A473,708.000.44
100003181前海联合添利债券C473,708.000.44
101003134易方达裕鑫债券C470,618.600.18
102003133易方达裕鑫债券A470,618.600.18
103003118光大保德信吉鑫混合C411,920.000.06
104003117光大保德信吉鑫混合A411,920.000.06
105002280华富安享债券411,920.000.29
106004889财通资管鑫逸混合C411,920.000.30
107004888财通资管鑫逸混合A411,920.000.30
108003116光大保德信诚鑫混合C368,668.400.05
109003115光大保德信诚鑫混合A368,668.400.05
110519030海富通稳固收益债券268,777.800.04
111005174富荣富安债券C236,854.000.42
112005173富荣富安债券A236,854.000.42
113001904光大保德信欣鑫混合C222,436.800.03
114001903光大保德信欣鑫混合A222,436.800.03
115003691农银金泰定开债券205,960.000.10
116003205财通可转债债券C176,095.800.91
117720002财通可转债债券A176,095.800.91
118008402中泰中证可转债及可交债指数A169,917.000.33
119008403中泰中证可转债及可交债指数C169,917.000.33
120008767财通资管鸿盛12个月定开债券C139,023.000.01
121008766财通资管鸿盛12个月定开债券A139,023.000.01
122161727招商增荣灵活配置混合(LOF)122,546.200.11
123519007海富通强化回报混合102,980.000.03
124008610海富通添鑫收益债券C72,086.000.05
125008611海富通添鑫收益债券A72,086.000.05
126165809东吴中证可转债指数36,043.000.38