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持有 国投转债(110073)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(%)
1110027易方达安心回报债券A221,037,649.201.14
2110028易方达安心回报债券B221,037,649.201.14
3519977长信可转债A212,120,200.006.24
4519976长信可转债C212,120,200.006.24
5000171易方达裕丰回报债券186,352,846.200.57
6009888广发稳健优选六个月持有期混合C116,602,053.901.35
7009887广发稳健优选六个月持有期混合A116,602,053.901.35
8100051富国可转换债券A109,161,045.303.29
9009758富国可转换债券C109,161,045.303.29
10100018富国天利增长债券84,291,527.000.70
11002969易方达丰和债券65,408,628.800.37
12002459华夏鼎利债券A64,887,779.201.30
13002460华夏鼎利债券C64,887,779.201.30
14470059汇添富可转债债券C52,505,000.000.80
15470058汇添富可转债债券A52,505,000.000.80
16320021诺安双利债券发起式49,965,858.203.77
17007838国寿安保尊耀纯债债券C41,194,372.901.84
18007837国寿安保尊耀纯债债券A41,194,372.901.84
19163816中银转债增强债券A41,118,765.705.07
20163817中银转债增强债券B41,118,765.705.07
21163806中银增利债券40,032,962.301.20
22110007易方达稳健收益债券A37,864,505.800.18
23110008易方达稳健收益债券B37,864,505.800.18
24008008易方达稳健收益债券C37,864,505.800.18
25340001兴全可转债混合32,716,915.600.93
26004993中欧可转债债券A31,503,000.001.71
27004994中欧可转债债券C31,503,000.001.71
28001046华夏可转债增强债券I26,347,009.001.46
29001045华夏可转债增强债券A26,347,009.001.46
30000121华夏永福混合A24,415,875.101.13
31002166华夏永福混合C24,415,875.101.13
32004651长信利丰债券E23,910,777.000.96
33519989长信利丰债券C23,910,777.000.96
34005991长信利丰债券A23,910,777.000.96
35000189易方达丰华债券A23,380,476.500.60
36006867易方达丰华债券C23,380,476.500.60
37006174长信稳裕三个月定开债券发起式21,596,356.602.55
38320004诺安优化收益债券19,853,190.602.14
39360013光大保德信信用添益债券A18,163,579.700.97
40360014光大保德信信用添益债券C18,163,579.700.97
41000014华夏聚利债券17,851,700.001.25
42000045工银产业债债券A16,801,600.000.10
43000046工银产业债债券B16,801,600.000.10
44610003信达澳银稳定价值债券A16,298,602.102.75
45610103信达澳银稳定价值债券B16,298,602.102.75
46001862东方红收益增强债券A15,751,500.000.94
47001863东方红收益增强债券C15,751,500.000.94
48008263东方红品质优选定开混合14,701,400.000.58
49163812中银双利债券B14,701,400.000.44
50163811中银双利债券A14,701,400.000.44
51000297鹏华可转债债券14,141,696.700.43
52007712中银康享3个月定期开放债券13,648,149.701.31
53005246国泰可转债债券12,879,476.505.04
54001603易方达安盈回报混合12,606,450.500.85
55001110中欧瑾泉灵活配置混合A12,139,156.001.54
56001111中欧瑾泉灵活配置混合C12,139,156.001.54
57002826中银永利半年定期开放债券12,076,150.000.99
58001003华夏债券C11,998,442.600.57
59001001华夏债券A/B11,998,442.600.57
60006331中银国有企业债C11,771,621.001.09
61001235中银国有企业债A11,771,621.001.09
62005886华夏鼎沛债券A11,558,450.701.08
63005887华夏鼎沛债券C11,558,450.701.08
64163819中银信用增利债券(LOF)10,992,446.800.58
65410004华富收益增强债券A10,816,030.000.89
66410005华富收益增强债券B10,816,030.000.89
67005657光大保德信安泽债券C10,501,000.000.32
68005656光大保德信安泽债券A10,501,000.000.32
69000196工银成长收益混合B10,501,000.000.80
70000195工银成长收益混合A10,501,000.000.80
71008817华宝可转债C10,490,499.003.49
72240018华宝可转债A10,490,499.003.49
73511380博时可转债ETF8,991,537.001.24
74165517信诚双盈债券(LOF)8,423,902.200.30
75164105华富强化回报债券(LOF)8,190,780.000.96
76400027东方双债添利债券A7,350,700.000.58
77400029东方双债添利债券C7,350,700.000.58
78006322中欧预见养老2035三年持有混合(FOF)C6,510,620.000.55
79006321中欧预见养老2035三年持有混合(FOF)A6,510,620.000.55
80001946东方红信用债债券C6,300,600.000.48
81001945东方红信用债债券A6,300,600.000.48
82040023华安可转债债券B6,300,600.002.67
83040022华安可转债债券A6,300,600.002.67
84450010国富策略回报混合6,300,600.002.04
85206018鹏华产业债债券6,195,590.000.40
86000004中海可转债债券C5,972,968.803.67
87000003中海可转债债券A5,972,968.803.67
88519160新华安享惠金定期债券A5,494,123.200.29
89519161新华安享惠金定期债券C5,494,123.200.29
90161014富国汇利回报两年定期开放债券5,328,207.401.02
91008639中欧预见养老2025一年持有混合(FOF)5,250,500.000.56
92004859泰康年年红纯债一年债券5,250,500.000.11
93000236工银月月薪定期支付债券A5,250,500.000.66
94002492工银月月薪定期支付债券C5,250,500.000.66
95511180海富通上证投资级可转债ETF4,931,960.401.80
96009413易方达招易一年持有期混合C4,699,197.500.20
97009412易方达招易一年持有期混合A4,699,197.500.20
98007884易方达恒盛3个月定开混合发起式4,200,400.000.37
99002784东方红价值精选混合C4,200,400.000.33
100002783东方红价值精选混合A4,200,400.000.33
101690002民生增强收益债券A3,931,574.400.19
102690202民生增强收益债券C3,931,574.400.19
103610108信达澳银信用债债券C3,925,273.800.20
104610008信达澳银信用债债券A3,925,273.800.20
105005945工银可转债优选债券A3,864,368.001.47
106005946工银可转债优选债券C3,864,368.001.47
107008504国泰信用互利债券C3,675,350.000.74
108160217国泰信用互利债券A3,675,350.000.74
109151002银河收益混合3,675,350.000.58
110519963长信利盈混合A3,510,484.300.46
111519962长信利盈混合C3,510,484.300.46
112163825中银互利半年定期开放债券3,465,330.001.46
113006014易方达鑫转招利混合C3,312,015.400.34
114006013易方达鑫转招利混合A3,312,015.400.34
115008302永赢易弘债券3,150,300.000.59
116002280华富安享债券3,150,300.004.25
117630009华商稳定增利债券A3,150,300.000.10
118630109华商稳定增利债券C3,150,300.000.10
119006855人保鑫泽纯债债券C2,693,506.504.31
120006854人保鑫泽纯债债券A2,693,506.504.31
121005273华商可转债债券A2,634,700.900.93
122005284华商可转债债券C2,634,700.900.93
123164808工银四季收益债券(LOF)2,625,250.000.14
124005876易方达鑫转增利混合A2,348,023.602.59
125005877易方达鑫转增利混合C2,348,023.602.59
126163827中银产业债债券A2,205,210.001.22
127008936中银产业债债券C2,205,210.001.22
128010044天弘安康颐和混合C2,197,859.300.93
129010043天弘安康颐和混合A2,197,859.300.93
130005444光大保德信精选18个月混合2,100,200.001.29
131161908万家添利债券(LOF)2,100,200.004.75
132000502华富恒富18个月定开债A2,100,200.000.35
133000501华富恒富18个月定开债C2,100,200.000.35
134002866新华丰盈回报债券1,914,332.303.03
135003222新华丰利债券C1,905,931.505.52
136003221新华丰利债券A1,905,931.505.52
137010068工银双盈债券A1,882,829.300.09
138010069工银双盈债券C1,882,829.300.09
139000047华夏双债债券A1,632,905.500.11
140000048华夏双债债券C1,632,905.500.11
141009606长信稳健精选混合A1,575,150.000.22
142009607长信稳健精选混合C1,575,150.000.22
143005793华富可转债债券1,470,140.0021.95
144050106博时稳定价值债券A1,406,083.900.31
145050006博时稳定价值债券B1,406,083.900.31
146161624融通可转债债券A1,365,130.002.81
147161625融通可转债债券C1,365,130.002.81
148005423浙商汇金聚禄一年定期债券A1,264,320.400.84
149005424浙商汇金聚禄一年定期债券C1,264,320.400.84
150008332万家可转债债券C1,260,120.004.91
151008331万家可转债债券A1,260,120.004.91
152519187万家稳健增利债券C1,207,615.002.41
153519186万家稳健增利债券A1,207,615.002.41
154000207建信双债增强债券A1,050,100.003.63
155000208建信双债增强债券C1,050,100.003.63
156020012国泰金龙债券C1,050,100.001.51
157020002国泰金龙债券A1,050,100.001.51
158002932圆信永丰强化收益债券A1,050,100.000.04
159002933圆信永丰强化收益债券C1,050,100.000.04
160005185国泰招惠收益定期开放债券1,050,100.001.81
161008557易方达裕富债券C939,839.500.15
162008556易方达裕富债券A939,839.500.15
163000669国寿安保尊享债券C908,336.500.08
164000668国寿安保尊享债券A908,336.500.08
165002806浙商汇金聚利一年定开债券C897,835.500.89
166002805浙商汇金聚利一年定开债券A897,835.500.89
167710302富安达增强收益债券C892,585.001.27
168710301富安达增强收益债券A892,585.001.27
169161627融通通福债券(LOF)C631,110.100.93
170161626融通通福债券(LOF)A631,110.100.93
171005145东吴优益债券C630,060.000.31
172008940华泰紫金月月购3月滚动债C630,060.000.61
173005144东吴优益债券A630,060.000.31
174008939华泰紫金月月购3月滚动债A630,060.000.61
175008897上银可转债精选债券605,907.701.61
176008403中泰中证可转债及可交债指数C584,905.701.15
177008402中泰中证可转债及可交债指数A584,905.701.15
178007425浙商汇金中高等级三个月债券A563,903.701.34
179007442浙商汇金中高等级三个月债券C563,903.701.34
180002924华商瑞鑫定期开放债券526,100.100.51
181003180前海联合添利债券A526,100.100.48
182003181前海联合添利债券C526,100.100.48
183007241中欧预见养老2050五年持有(FOF)A525,050.001.15
184007242中欧预见养老2050五年持有(FOF)C525,050.001.15
185160514博时稳健回报债券(LOF)C518,749.400.52
186160513博时稳健回报债券(LOF)A518,749.400.52
187004503鹏华永泰定期开放债券514,549.000.15
188001571嘉合磐石混合A420,040.000.38
189001572嘉合磐石混合C420,040.000.38
190519030海富通稳固收益债券345,482.900.05
191006332招商金鸿债券A315,030.000.11
192006333招商金鸿债券C315,030.000.11
193161693融通债券C315,030.000.28
194161603融通债券A/B315,030.000.28
195008874国寿安保尊诚纯债债券C245,723.400.09
196008873国寿安保尊诚纯债债券A245,723.400.09
197001976海富通一年定开债券C210,020.000.09
198519051海富通一年定开债券A210,020.000.09
199003341工银瑞盈18个月定开债券210,020.000.40
200660002农银恒久增利债券A210,020.000.22
201660102农银恒久增利债券C210,020.000.22
202164606华泰柏瑞信用增利(LOF)210,020.000.54
203004871中银金融地产混合A190,068.100.02
204010312中银金融地产混合C190,068.100.02
205000385景顺长城景颐双利债券A177,466.900.01
206000386景顺长城景颐双利债券C177,466.900.01
207660109农银增强收益债券C106,060.100.12
208660009农银增强收益债券A106,060.100.12
209002765新华双利债券A103,959.902.96
210002766新华双利债券C103,959.902.96
211002412华富安福债券87,158.301.54
212165809东吴中证可转债指数73,507.001.46
213008435长信中证转债及可交换债50指数A71,406.802.25
214008436长信中证转债及可交换债50指数C71,406.802.25
215008610海富通添鑫收益债券C65,106.200.12
216008611海富通添鑫收益债券A65,106.200.12
217008853人保鑫选双债债券C44,104.200.77
218008852人保鑫选双债债券A44,104.200.77
219003723华润元大双鑫债券C31,503.000.70
220003680华润元大双鑫债券A31,503.000.70
221002118广发安盈混合A28,352.700.00
222002119广发安盈混合C28,352.700.00
223519024海富通稳健添利债券A22,052.100.29
224519023海富通稳健添利债券C22,052.100.29
225000028华富安鑫债券1,050.100.00
226003051农银金利定开债券1,050.100.00
227630003华商收益增强债券A1,050.100.00
228630103华商收益增强债券B1,050.100.00