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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(%)
1511380博时可转债ETF400,843,970.201.04
2050111博时信用债券C314,164,642.945.05
3050011博时信用债券A/B314,164,642.945.05
4960027博时信用债券R314,164,642.945.05
5000386景顺长城景颐双利债券C233,369,216.441.50
6000385景顺长城景颐双利债券A233,369,216.441.50
7511180海富通上证投资级可转债ETF97,478,669.181.83
8002066景顺长城景盛双息收益债券C96,368,778.171.19
9002065景顺长城景盛双息收益债券A96,368,778.171.19
10340001兴全可转债混合85,840,591.683.11
11470058汇添富可转债债券A71,628,175.341.22
12470059汇添富可转债债券C71,628,175.341.22
13100018富国天利增长债券70,075,461.350.58
14110028易方达安心回报债券B63,270,784.690.65
15110027易方达安心回报债券A63,270,784.690.65
16005909华泰保兴尊利债券C58,179,407.781.00
17005908华泰保兴尊利债券A58,179,407.781.00
18010012景顺长城景颐招利6个月持有债券C48,178,034.971.09
19010011景顺长城景颐招利6个月持有债券A48,178,034.971.09
20005284华商可转债债券C42,865,997.061.96
21005273华商可转债债券A42,865,997.061.96
22164105华富强化回报债券(LOF)42,558,689.095.62
23000546兴业定开债券A41,590,553.431.39
24002507兴业定开债券C41,590,553.431.39
25005160华泰保兴尊合债券C40,825,749.360.61
26005159华泰保兴尊合债券A40,825,749.360.61
27000171易方达裕丰回报债券40,783,003.510.23
28001603易方达安盈回报混合29,044,069.811.63
29008398汇添富鑫福债券28,109,437.652.50
30009000景顺长城景颐嘉利6个月持有期债券C27,520,238.141.09
31008999景顺长城景颐嘉利6个月持有期债券A27,520,238.141.09
32001751华商信用增强债券A27,517,927.560.50
33001752华商信用增强债券C27,517,927.560.50
34410004华富收益增强债券A25,965,213.564.16
35410005华富收益增强债券B25,965,213.564.16
36006031南方昌元可转债债券C24,984,369.681.60
37006030南方昌元可转债债券A24,984,369.681.60
38161908万家添利债券(LOF)23,856,803.562.36
39519163新华增怡债券C23,312,660.491.74
40519162新华增怡债券A23,312,660.491.74
41004024华泰保兴尊诚定开债券22,953,364.320.56
42720003财通收益增强债券A22,066,099.187.89
43003204财通收益增强债券C22,066,099.187.89
44005461南方希元可转债债券21,331,332.731.28
45002490金鹰元祺信用债债券19,639,983.563.23
46470078汇添富增强收益债券C19,131,654.580.59
47519078汇添富增强收益债券A19,131,654.580.59
48006174长信稳裕三个月定开债券发起式17,428,752.470.90
49008302永赢易弘债券17,329,397.260.32
50003134易方达裕鑫债券C17,030,176.332.08
51003133易方达裕鑫债券A17,030,176.332.08
52000046工银产业债债券B16,174,104.110.42
53000045工银产业债债券A16,174,104.110.42
54519977长信可转债A14,278,268.051.44
55519976长信可转债C14,278,268.051.44
56002969易方达丰和债券13,862,362.520.31
57270009广发增强债券13,447,612.270.93
58166105信达澳银鑫安债券(LOF)13,003,979.700.23
59002280华富安享债券12,708,224.664.83
60003459嘉实稳宏债券C11,693,877.271.50
61003458嘉实稳宏债券A11,693,877.271.50
62163008长信利鑫债券(LOF)A11,466,284.521.00
63163003长信利鑫债券(LOF)C11,466,284.521.00
64110017易方达增强回报债券A11,459,352.760.04
65110018易方达增强回报债券B11,459,352.760.04
66002524兴业福益债券11,359,997.550.99
67005771银华可转债债券10,903,656.762.39
68008176长信利保债券C9,673,269.550.34
69519947长信利保债券A9,673,269.550.34
70003341工银瑞盈18个月定开债券9,447,987.391.19
71005876易方达鑫转增利混合A9,145,300.582.10
72005877易方达鑫转增利混合C9,145,300.582.10
73005945工银可转债优选债券A8,676,251.565.24
74005946工银可转债优选债券C8,676,251.565.24
75006013易方达鑫转招利混合A8,119,400.263.99
76006014易方达鑫转招利混合C8,119,400.263.99
77007879嘉实致安3个月定期债券8,087,052.050.15
78100051富国可转换债券A7,969,212.150.35
79009758富国可转换债券C7,969,212.150.35
80161625融通可转债债券C7,059,996.448.01
81161624融通可转债债券A7,059,996.448.01
82320001诺安平衡混合7,011,474.130.66
83164808工银四季收益债券(LOF)6,931,758.900.46
84007115金元顺安桉盛债券C6,931,758.900.61
85004093金元顺安桉盛债券A6,931,758.900.61
86690202民生增强收益债券C6,700,700.271.25
87690002民生增强收益债券A6,700,700.271.25
88001235中银国有企业债A6,638,314.440.31
89004278东方红智逸沪港深定开混合6,638,314.440.58
90006331中银国有企业债C6,638,314.440.31
91007726招商瑞文混合C6,587,481.550.12
92007725招商瑞文混合A6,587,481.550.12
93070026嘉实信用债券C6,246,670.070.16
94070025嘉实信用债券A6,246,670.070.16
95166008中欧增强回报债券(LOF)A5,814,590.430.17
96007446中欧增强回报债券(LOF)C5,814,590.430.17
97001889中欧增强回报债券(LOF)E5,814,590.430.17
98160618鹏华丰泽债券(LOF)5,776,465.750.16
99217018招商安瑞进取债券5,744,117.552.69
100005751平安双债添益债券C5,442,586.030.36
101005750平安双债添益债券A5,442,586.030.36
102002406光大保德信中高等级债券C5,198,819.181.24
103002405光大保德信中高等级债券A5,198,819.181.24
104000054鹏华双债增利债券5,120,259.240.36
105007955民生加银鑫享债券D4,967,760.553.05
106003383民生加银鑫享债券C4,967,760.553.05
107003382民生加银鑫享债券A4,967,760.553.05
108700006平安添利债券C4,674,316.090.10
109700005平安添利债券A4,674,316.090.10
110001688嘉实新起点混合A4,668,539.620.40
111002178嘉实新起点混合C4,668,539.620.40
112007316交银可转债债券A4,635,036.124.15
113007317交银可转债债券C4,635,036.124.15
114006467浦银安盛双债增强债券C4,621,172.600.88
115006466浦银安盛双债增强债券A4,621,172.600.88
116003045东方红战略精选混合C4,621,172.600.69
117003044东方红战略精选混合A4,621,172.600.69
118166010中欧鼎利债券A4,524,127.980.74
119009520中欧鼎利债券C4,524,127.980.74
120009519中欧鼎利债券E4,524,127.980.74
121002796景顺长城景盈双利债券A4,428,238.650.25
122002797景顺长城景盈双利债券C4,428,238.650.25
123001257兴业收益增强债券A4,390,113.970.07
124001258兴业收益增强债券C4,390,113.970.07
125009842东方红明鉴优选定开混合4,390,113.976.15
126003952兴业嘉瑞6个月定开债券A4,390,113.970.46
127003953兴业嘉瑞6个月定开债券C4,390,113.970.46
128163819中银信用增利债券(LOF)4,193,714.140.70
129161627融通通福债券(LOF)C4,175,229.450.75
130161626融通通福债券(LOF)A4,175,229.450.75
131002277中邮纯债恒利债券C4,043,526.030.19
132002276中邮纯债恒利债券A4,043,526.030.19
133001019兴业年年利定开债券4,043,526.030.62
134200113长城积极增利债券C3,753,547.457.32
135200013长城积极增利债券A3,753,547.457.32
136009807东方红招盈甄选一年持有混合C3,465,879.450.86
137009806东方红招盈甄选一年持有混合A3,465,879.450.86
138002742泓德裕祥债券A3,465,879.452.41
139002743泓德裕祥债券C3,465,879.452.41
140003161南方安泰混合3,350,350.140.13
141253061国联安信心增长债券B3,350,350.140.64
142253060国联安信心增长债券A3,350,350.140.64
143009901易方达磐固六个月持有混合C3,262,547.860.45
144009900易方达磐固六个月持有混合A3,262,547.860.45
145003309兴业启元一年定开债券A3,051,129.210.66
146003310兴业启元一年定开债券C3,051,129.210.66
147002005工银新得利混合2,974,879.864.50
148000149华安双债添利债券A2,888,232.880.24
149000150华安双债添利债券C2,888,232.880.24
150395001中海稳健收益债券2,875,524.652.24
151003221新华丰利债券A2,857,039.960.32
152003222新华丰利债券C2,857,039.960.32
153000973新华增盈回报债券2,498,899.080.48
154090017大成可转债增强债券2,459,619.123.35
155006141广发集嘉债券C2,414,562.681.14
156006140广发集嘉债券A2,414,562.681.14
157005717兴业机遇债券A2,368,350.962.17
158008222兴业机遇债券C2,368,350.962.17
159090002大成债券A/B2,361,419.200.42
160092002大成债券C2,361,419.200.42
161470088汇添富6月红添利定期开放债券A2,310,586.300.20
162470089汇添富6月红添利定期开放债券C2,310,586.300.20
163007551鑫元泽利债券2,310,586.300.35
164002783东方红价值精选混合A2,310,586.300.37
165002784东方红价值精选混合C2,310,586.300.37
166003510长盛可转债债券A2,247,045.182.65
167003511长盛可转债债券C2,247,045.182.65
168540001汇丰晋信2016周期混合2,229,715.781.41
169163825中银互利半年定期开放债券2,188,125.230.20
170002412华富安福债券2,176,572.300.54
171000668国寿安保尊享债券A2,106,099.410.37
172000669国寿安保尊享债券C2,106,099.410.37
173003812中金金利债券C2,033,315.950.10
174003811中金金利债券A2,033,315.950.10
175001682新华鑫回报混合1,977,861.872.18
176009423招商瑞信稳健配置混合A1,920,097.220.12
177009424招商瑞信稳健配置混合C1,920,097.220.12
178009248易方达磐恒九个月持有混合C1,902,767.820.30
179009247易方达磐恒九个月持有混合A1,902,767.820.30
180002933圆信永丰强化收益债券C1,890,059.590.17
181002932圆信永丰强化收益债券A1,890,059.590.17
182006416方正富邦丰利债券A1,732,939.730.45
183006417方正富邦丰利债券C1,732,939.730.45
184070005嘉实债券1,612,789.240.06
185010445南方誉尚一年持有期混合C1,582,751.620.92
186010444南方誉尚一年持有期混合A1,582,751.620.92
187008557易方达裕富债券C1,504,191.680.08
188008556易方达裕富债券A1,504,191.680.08
189005985兴业聚华混合C1,386,351.780.07
190005984兴业聚华混合A1,386,351.780.07
191005955易方达鑫转添利混合A1,359,780.040.33
192005956易方达鑫转添利混合C1,359,780.040.33
193009902易方达悦享一年持有混合A1,256,958.950.29
194009903易方达悦享一年持有混合C1,256,958.950.29
195007415南方致远混合A1,255,803.650.10
196007416南方致远混合C1,255,803.650.10
197007683华商转债精选债券A1,250,027.190.91
198007684华商转债精选债券C1,250,027.190.91
199001356广发聚泰混合C1,184,175.480.05
200001355广发聚泰混合A1,184,175.480.05
201006618长江可转债债券A1,155,293.150.42
202006619长江可转债债券C1,155,293.150.42
203009359兴业稳健双利一年持有期债券C1,155,293.152.03
204009358兴业稳健双利一年持有期债券A1,155,293.152.03
205164606华泰柏瑞信用增利(LOF)1,155,293.151.46
206519733交银强化回报债券A1,155,293.150.22
207519735交银强化回报债券C1,155,293.150.22
208000351国富恒丰定期债券A1,139,119.050.49
209000352国富恒丰定期债券C1,139,119.050.49
210005793华富可转债债券912,681.590.78
211007085招商瑞庆混合C893,041.610.11
212002574招商瑞庆混合A893,041.610.11
213009155海富通富盈混合C884,954.550.94
214009154海富通富盈混合A884,954.550.94
215163806中银增利债券808,705.210.37
216008233中银恒优12个月持有期债券C808,705.210.16
217008232中银恒优12个月持有期债券A808,705.210.16
218161014富国汇利回报两年定期开放债券770,580.530.15
219002924华商瑞鑫定期开放债券762,493.480.69
220009377招商瑞恒一年持有期混合A744,008.790.12
221009378招商瑞恒一年持有期混合C744,008.790.12
222006254长城久悦债券666,604.155.45
223009515中欧真益稳健一年混合A629,634.770.31
224009516中欧真益稳健一年混合C629,634.770.31
225571002诺德灵活配置混合620,392.426.98
226002735泓德裕荣纯债债券C581,112.450.08
227002734泓德裕荣纯债债券A581,112.450.08
228000578鑫元恒鑫收益增强债券A577,646.580.59
229000579鑫元恒鑫收益增强债券C577,646.580.59
230519519华泰柏瑞稳本增利债券A577,646.580.80
231164814工银双债增强债券(LOF)577,646.581.13
232460003华泰柏瑞稳本增利债券B577,646.580.80
233008331万家可转债债券A577,646.580.89
234008332万家可转债债券C577,646.580.89
235003360前海开源瑞和债券A577,646.580.07
236003361前海开源瑞和债券C577,646.580.07
237519136海富通瑞丰债券514,105.450.19
238006115人保鑫利债券C485,223.120.29
239006114人保鑫利债券A485,223.120.29
240002103招商康泰混合479,446.660.50
241000028华富安鑫债券462,117.261.50
242003476南方安颐混合462,117.260.89
243660002农银恒久增利债券A462,117.260.67
244660102农银恒久增利债券C462,117.260.67
245004006东方民丰回报赢安混合C358,140.880.14
246004005东方民丰回报赢安混合A358,140.880.14
247660009农银增强收益债券A346,587.950.69
248660109农银增强收益债券C346,587.950.69
249009202中邮优享一年定期开放混合C346,587.950.18
250009201中邮优享一年定期开放混合A346,587.950.18
251009525广发聚荣一年持有期混合A346,587.950.03
252009526广发聚荣一年持有期混合C346,587.950.03
253010188中欧添益一年混合A335,035.010.34
254010189中欧添益一年混合C335,035.010.34
255000254长城定期开放债券A326,947.960.23
256000255长城定期开放债券C326,947.960.23
257008833银华汇盈一年持有期混合A310,773.860.21
258008834银华汇盈一年持有期混合C310,773.860.21
259008665嘉实鑫和一年持有期混合C309,618.560.10
260008664嘉实鑫和一年持有期混合A309,618.560.10
261003336长江收益增强债券306,152.680.43
262010402新华安康多元收益一年持有混合C284,202.120.50
263010401新华安康多元收益一年持有混合A284,202.120.50
264720002财通可转债债券A270,338.601.48
265003205财通可转债债券C270,338.601.48
266002986泰康丰盈债券264,562.130.20
267000664国联安通盈混合A231,058.630.21
268002485国联安通盈混合C231,058.630.21
269001157国联安睿祺灵活配置混合231,058.630.07
270400016东方强化收益债券226,437.460.24
271003182华富弘鑫灵活配置混合A225,282.160.34
272003183华富弘鑫灵活配置混合C225,282.160.34
273002935泰康恒泰回报混合C183,691.610.11
274002934泰康恒泰回报混合A183,691.610.11
275450006国富强化收益债券C177,915.150.09
276450005国富强化收益债券A177,915.150.09
277001311华安新回报灵活配置混合173,293.970.13
278000208建信双债增强债券C173,293.970.13
279000207建信双债增强债券A173,293.970.13
280000072华安稳健回报混合173,293.970.17
281002729华富益鑫灵活配置混合C158,275.160.20
282002728华富益鑫灵活配置混合A158,275.160.20
283009448泰康申润一年持有期混合A70,472.880.13
284009449泰康申润一年持有期混合C70,472.880.13
285009350前海联合添泽债券C61,230.541.41
286009349前海联合添泽债券A61,230.541.41
287003181前海联合添利债券C60,075.242.86
288003180前海联合添利债券A60,075.242.86
289000065国富焦点驱动混合47,367.020.11
290010170中银证券鑫瑞6个月持有混合A46,211.730.09
291010171中银证券鑫瑞6个月持有混合C46,211.730.09
292450019国富恒久信用债券C31,192.920.77
293450018国富恒久信用债券A31,192.920.77
294005653国富天颐混合C27,727.040.30
295005652国富天颐混合A27,727.040.30
296008979万家民丰回报一年持有期混合23,105.860.00
297519161新华安享惠金定期债券C15,018.810.03
298519160新华安享惠金定期债券A15,018.810.03
299010057平安瑞兴一年定开混合C11,552.930.00
300010056平安瑞兴一年定开混合A11,552.930.00