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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(%)
1110028易方达安心回报债券B239,902,483.001.02
2110027易方达安心回报债券A239,902,483.001.02
3000171易方达裕丰回报债券191,144,320.200.49
4009888广发稳健优选六个月持有期混合C183,122,079.402.75
5009887广发稳健优选六个月持有期混合A183,122,079.402.75
6100018富国天利增长债券95,075,617.000.68
7100051富国可转换债券A85,040,276.301.61
8009758富国可转换债券C85,040,276.301.61
9002969易方达丰和债券67,090,404.800.38
10002459华夏鼎利债券A66,556,163.201.38
11002460华夏鼎利债券C66,556,163.201.38
12519977长信可转债A53,242,130.102.10
13519976长信可转债C53,242,130.102.10
14110007易方达稳健收益债券A52,840,371.800.21
15110008易方达稳健收益债券B52,840,371.800.21
16008008易方达稳健收益债券C52,840,371.800.21
17007837国寿安保尊耀纯债债券A42,253,555.902.35
18007838国寿安保尊耀纯债债券C42,253,555.902.35
19163806中银增利债券39,446,633.301.34
20340001兴全可转债混合33,558,127.600.84
21163817中银转债增强债券B27,096,604.704.15
22163816中银转债增强债券A27,096,604.704.15
23001045华夏可转债增强债券A27,024,439.001.37
24001046华夏可转债增强债券I27,024,439.001.37
25000121华夏永福混合A25,043,652.101.18
26002166华夏永福混合C25,043,652.101.18
27000189易方达丰华债券A23,981,631.500.52
28006867易方达丰华债券C23,981,631.500.52
29001001华夏债券A/B22,930,381.901.10
30001003华夏债券C22,930,381.901.10
31004994中欧可转债债券C21,542,000.001.04
32004993中欧可转债债券A21,542,000.001.04
33001603易方达安盈回报混合21,375,049.500.96
34320004诺安优化收益债券20,363,652.602.08
35000014华夏聚利债券18,310,700.001.07
36000045工银产业债债券A17,233,600.000.10
37000046工银产业债债券B17,233,600.000.10
38005246国泰可转债债券16,980,481.505.24
39420002天弘永利债券A16,156,500.000.22
40420102天弘永利债券B16,156,500.000.22
41009610天弘永利债券C16,156,500.000.22
42001863东方红收益增强债券C16,156,500.001.13
43001862东方红收益增强债券A16,156,500.001.13
44002794天弘永利债券E16,156,500.000.22
45007712中银康享3个月定期开放债券15,614,718.701.48
46008263东方红品质优选定开混合15,079,400.000.59
47163812中银双利债券B15,079,400.000.44
48163811中银双利债券A15,079,400.000.44
49006322中欧预见养老2035三年持有混合(FOF)C13,945,213.701.05
50006321中欧预见养老2035三年持有混合(FOF)A13,945,213.701.05
51001111中欧瑾泉灵活配置混合C12,451,276.001.97
52001110中欧瑾泉灵活配置混合A12,451,276.001.97
53005887华夏鼎沛债券C11,855,639.701.23
54005886华夏鼎沛债券A11,855,639.701.23
55163819中银信用增利债券(LOF)11,275,082.800.61
56410004华富收益增强债券A11,094,130.000.84
57410005华富收益增强债券B11,094,130.000.84
58519989长信利丰债券C10,771,000.000.53
59000195工银成长收益混合A10,771,000.000.86
60000196工银成长收益混合B10,771,000.000.86
61005991长信利丰债券A10,771,000.000.53
62004651长信利丰债券E10,771,000.000.53
63002826中银永利半年定期开放债券9,186,585.901.51
64240018华宝可转债A8,606,029.002.83
65008817华宝可转债C8,606,029.002.83
66164105华富强化回报债券(LOF)8,401,380.000.95
67360013光大保德信信用添益债券A8,182,728.700.48
68360014光大保德信信用添益债券C8,182,728.700.48
69001572嘉合磐石混合C7,847,750.607.99
70001571嘉合磐石混合A7,847,750.607.99
71511380博时可转债ETF7,655,337.001.11
72519161新华安享惠金定期债券C7,520,312.201.13
73519160新华安享惠金定期债券A7,520,312.201.13
74450010国富策略回报混合6,462,600.002.16
75001946东方红信用债债券C6,462,600.000.25
76001945东方红信用债债券A6,462,600.000.25
77206018鹏华产业债债券6,354,890.000.35
78217022招商产业债券A6,340,887.700.06
79001868招商产业债券C6,340,887.700.06
80610003信达澳银稳定价值债券A6,005,909.601.01
81610103信达澳银稳定价值债券B6,005,909.601.01
82008504国泰信用互利债券C5,924,050.000.53
83160217国泰信用互利债券A5,924,050.000.53
84400029东方双债添利债券C5,924,050.000.54
85400027东方双债添利债券A5,924,050.000.54
86008639中欧预见养老2025一年持有混合(FOF)5,385,500.004.99
87217011招商安心收益债券C5,385,500.000.07
88164206天弘添利债券(LOF)C5,385,500.000.41
89110017易方达增强回报债券A5,385,500.000.03
90110018易方达增强回报债券B5,385,500.000.03
91009512天弘添利债券(LOF)E5,385,500.000.41
92002492工银月月薪定期支付债券C5,385,500.000.75
93000236工银月月薪定期支付债券A5,385,500.000.75
94008383招商安心收益债券A5,385,500.000.07
95006331中银国有企业债C5,044,059.300.48
96001235中银国有企业债A5,044,059.300.48
97000954国泰睿吉灵活配置混合C4,975,124.900.49
98000953国泰睿吉灵活配置混合A4,975,124.900.49
99009413易方达招易一年持有期混合C4,820,022.500.23
100009412易方达招易一年持有期混合A4,820,022.500.23
101005273华商可转债债券A4,743,548.400.94
102005284华商可转债债券C4,743,548.400.94
103002489国泰民福策略价值混合4,570,135.300.48
104161014富国汇利回报两年定期开放债券4,551,824.600.86
105511180海富通上证投资级可转债ETF4,543,674.001.84
106002062国泰国策驱动灵活配置混合C4,398,876.400.47
107000511国泰国策驱动灵活配置混合A4,398,876.400.47
108002458国泰民利策略收益灵活配置混合4,357,946.600.49
109002783东方红价值精选混合A4,308,400.000.34
110002784东方红价值精选混合C4,308,400.000.34
111001289银华汇利灵活配置混合A4,308,400.000.06
112003044东方红战略精选混合A4,308,400.000.11
113003045东方红战略精选混合C4,308,400.000.11
114002322银华汇利灵活配置混合C4,308,400.000.06
115007884易方达恒盛3个月定开混合发起式4,308,400.000.37
116007964华宝宝康债券C4,308,400.000.93
117240003华宝宝康债券A4,308,400.000.93
118009018西部利得聚泰18个月定开债A4,308,400.000.44
119009019西部利得聚泰18个月定开债C4,308,400.000.44
120009807东方红招盈甄选一年持有混合C4,308,400.000.57
121009806东方红招盈甄选一年持有混合A4,308,400.000.57
122610108信达澳银信用债债券C4,098,365.503.14
123610008信达澳银信用债债券A4,098,365.503.14
124010312中银金融地产混合C4,042,356.300.52
125004871中银金融地产混合A4,042,356.300.52
126501027国泰融信灵活配置混合(LOF)3,978,807.400.49
127000297鹏华可转债债券3,805,394.300.08
128005946工银可转债优选债券C3,780,621.001.18
129005945工银可转债优选债券A3,780,621.001.18
130675111西部利得汇享债券A3,769,850.000.15
131675113西部利得汇享债券C3,769,850.000.15
132010043天弘安康颐和混合A3,678,296.501.37
133010044天弘安康颐和混合C3,678,296.501.37
134675100西部利得得尊债券A3,554,430.000.23
135007969西部利得得尊债券C3,554,430.000.23
136006013易方达鑫转招利混合A3,397,173.400.36
137006014易方达鑫转招利混合C3,397,173.400.36
138620003金元顺安丰利债券3,293,771.800.10
139630009华商稳定增利债券A3,231,300.000.08
140630109华商稳定增利债券C3,231,300.000.08
141163825中银互利半年定期开放债券3,231,300.001.38
142008302永赢易弘债券3,231,300.000.83
143003655信达澳银新财富混合3,231,300.000.89
144002280华富安享债券3,231,300.004.14
145005876易方达鑫转增利混合A3,050,347.201.23
146005877易方达鑫转增利混合C3,050,347.201.23
147163827中银产业债债券A2,692,750.001.30
148164808工银四季收益债券(LOF)2,692,750.000.15
149008936中银产业债债券C2,692,750.001.30
150009842东方红明鉴优选定开混合2,261,910.000.62
151151002银河收益混合2,154,200.000.25
152000501华富恒富18个月定开债C2,154,200.000.35
153000502华富恒富18个月定开债A2,154,200.000.35
154002866新华丰盈回报债券1,963,553.303.08
155161908万家添利债券(LOF)1,938,780.003.46
156010069工银双盈债券C1,931,240.300.10
157010068工银双盈债券A1,931,240.300.10
158003135金元顺安沣楹债券1,893,541.800.10
159161625融通可转债债券C1,723,360.001.96
160161624融通可转债债券A1,723,360.001.96
161000047华夏双债债券A1,674,890.500.12
162000048华夏双债债券C1,674,890.500.12
163009606长信稳健精选混合A1,615,650.000.22
164009607长信稳健精选混合C1,615,650.000.22
165050006博时稳定价值债券B1,442,236.900.26
166050106博时稳定价值债券A1,442,236.900.26
167169106东方红创新优选定开混合1,400,230.000.10
168519186万家稳健增利债券A1,346,375.003.01
169519187万家稳健增利债券C1,346,375.003.01
170005424浙商汇金聚禄一年定期债券C1,216,045.900.80
171005423浙商汇金聚禄一年定期债券A1,216,045.900.80
172005793华富可转债债券1,077,100.0015.00
173005185国泰招惠收益定期开放债券1,077,100.001.83
174007263东方红聚利债券C1,077,100.000.18
175007262东方红聚利债券A1,077,100.000.18
176008384银华汇益一年持有期混合A1,077,100.000.04
177008385银华汇益一年持有期混合C1,077,100.000.04
178020002国泰金龙债券A1,077,100.001.52
179020012国泰金龙债券C1,077,100.001.52
180008942华泰紫金周周购3月滚动债C1,077,100.000.69
181008941华泰紫金周周购3月滚动债A1,077,100.000.69
182000208建信双债增强债券C1,077,100.003.73
183000207建信双债增强债券A1,077,100.003.73
184002933圆信永丰强化收益债券C1,077,100.000.04
185002932圆信永丰强化收益债券A1,077,100.000.04
186008557易方达裕富债券C964,004.500.16
187008556易方达裕富债券A964,004.500.16
188000669国寿安保尊享债券C931,691.500.09
189000668国寿安保尊享债券A931,691.500.09
190003051农银金利定开债券862,757.100.16
191006463信达澳银新征程定期开放灵活配置混合C861,680.002.17
192005168信达澳银新征程定期开放灵活配置混合A861,680.002.17
193008940华泰紫金月月购3月滚动债C861,680.000.88
194008939华泰紫金月月购3月滚动债A861,680.000.88
195002806浙商汇金聚利一年定开债券C840,138.000.82
196002805浙商汇金聚利一年定开债券A840,138.000.82
197009350前海联合添泽债券C815,364.700.07
198009349前海联合添泽债券A815,364.700.07
199003181前海联合添利债券C647,337.100.59
200003180前海联合添利债券A647,337.100.59
201001976海富通一年定开债券C646,260.000.21
202519051海富通一年定开债券A646,260.000.21
203005145东吴优益债券C646,260.000.25
204005144东吴优益债券A646,260.000.25
205007242中欧预见养老2050五年持有(FOF)C646,260.001.19
206007241中欧预见养老2050五年持有(FOF)A646,260.001.19
207005843金元顺安沣泉债券550,398.100.50
208002924华商瑞鑫定期开放债券539,627.100.50
209008203中银恒裕9个月持有期债券C538,550.000.64
210008202中银恒裕9个月持有期债券A538,550.000.64
211160514博时稳健回报债券(LOF)C532,087.400.15
212160513博时稳健回报债券(LOF)A532,087.400.15
213004503鹏华永泰定期开放债券527,779.000.15
214007425浙商汇金中高等级三个月债券A512,699.600.78
215007442浙商汇金中高等级三个月债券C512,699.600.78
216008332万家可转债债券C430,840.003.07
217008331万家可转债债券A430,840.003.07
218005444光大保德信精选18个月混合430,840.000.49
219008897上银可转债精选债券353,288.802.68
220003221新华丰利债券A328,515.500.76
221003222新华丰利债券C328,515.500.76
222002586金鹰添利信用债债券A323,130.001.51
223002587金鹰添利信用债债券C323,130.001.51
224660002农银恒久增利债券A323,130.000.34
225660102农银恒久增利债券C323,130.000.34
226007271鹏华养老2045混合发起式(FOF)323,130.000.45
227008874国寿安保尊诚纯债债券C252,041.400.16
228008873国寿安保尊诚纯债债券A252,041.400.16
229009787鹏华聚合多资产混合(FOF)232,653.600.04
230519030海富通稳固收益债券227,268.100.03
231164606华泰柏瑞信用增利(LOF)215,420.000.58
232003341工银瑞盈18个月定开债券215,420.000.55
233003309兴业启元一年定开债券A161,565.000.11
234003310兴业启元一年定开债券C161,565.000.11
235008402中泰中证可转债及可交债指数A160,487.901.05
236008403中泰中证可转债及可交债指数C160,487.901.05
237571002诺德灵活配置混合115,249.700.15
238660009农银增强收益债券A108,787.100.08
239660109农银增强收益债券C108,787.100.08
240009638华泰紫金周周购12个月滚动债发起A107,710.000.31
241009639华泰紫金周周购12个月滚动债发起C107,710.000.31
242000386景顺长城景颐双利债券C107,710.000.00
243000385景顺长城景颐双利债券A107,710.000.00
244005018国金民丰回报混合107,710.000.47
245008435长信中证转债及可交换债50指数A73,242.803.18
246008436长信中证转债及可交换债50指数C73,242.803.18
247006174长信稳裕三个月定开债券发起式71,088.600.01
248165809东吴中证可转债指数62,471.801.37
249003050农银金丰定开债券48,469.500.00
250003680华润元大双鑫债券A32,313.000.76
251003723华润元大双鑫债券C32,313.000.76
252002118广发安盈混合A29,081.700.00
253002119广发安盈混合C29,081.700.00
254519024海富通稳健添利债券A18,310.700.26
255519023海富通稳健添利债券C18,310.700.26
256630103华商收益增强债券B1,077.100.00
257630003华商收益增强债券A1,077.100.00
258000028华富安鑫债券1,077.100.00