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持有 南航转债(110075)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(%)
1470059汇添富可转债债券C361,429,630.503.16
2470058汇添富可转债债券A361,429,630.503.16
3001511兴全新视野定期开放混合发起式342,411,202.002.02
4005461南方希元可转债债券298,589,464.507.49
5960027博时信用债券R286,434,500.003.18
6050111博时信用债券C286,434,500.003.18
7050011博时信用债券A/B286,434,500.003.18
8000297鹏华可转债债券222,362,254.502.18
9110028易方达安心回报债券B183,154,990.500.66
10110027易方达安心回报债券A183,154,990.500.66
11009888广发稳健优选六个月持有期混合C181,170,506.504.63
12009887广发稳健优选六个月持有期混合A181,170,506.504.63
13166002中欧新蓝筹混合A177,819,634.001.13
14004237中欧新蓝筹混合C177,819,634.001.13
15001885中欧新蓝筹混合E177,819,634.001.13
16340001兴全可转债混合142,278,457.503.01
17006030南方昌元可转债债券A137,927,120.005.09
18006031南方昌元可转债债券C137,927,120.005.09
19001045华夏可转债增强债券A101,739,067.504.11
20001046华夏可转债增强债券I101,739,067.504.11
21002460华夏鼎利债券C98,116,836.001.17
22002459华夏鼎利债券A98,116,836.001.17
23005751平安双债添益债券C94,727,589.501.23
24005750平安双债添益债券A94,727,589.501.23
25202107南方广利回报债券C88,332,836.500.99
26202105南方广利回报债券A/B88,332,836.500.99
27004952兴全恒益债券A82,314,971.001.72
28004953兴全恒益债券C82,314,971.001.72
29340008兴全有机增长混合72,670,762.502.40
30210014金鹰元丰债券69,836,568.505.00
31270022广发内需增长混合66,044,395.003.69
32000171易方达裕丰回报债券57,994,078.000.14
33700006平安添利债券C49,417,489.000.30
34700005平安添利债券A49,417,489.000.30
35007803兴全合泰混合C43,532,562.000.39
36007802兴全合泰混合A43,532,562.000.39
37008345南华瑞泽债券A34,594,161.002.95
38008346南华瑞泽债券C34,594,161.002.95
39002969易方达丰和债券34,432,442.000.12
40000692汇添富双利债券C34,262,500.000.14
41470018汇添富双利债券A34,262,500.000.14
42000014华夏聚利债券34,244,683.500.99
43202102南方多利增强债券C33,507,354.500.81
44202103南方多利增强债券A33,507,354.500.81
45162105金鹰持久增利债券(LOF)C29,367,074.000.83
46004267金鹰持久增利债券(LOF)E29,367,074.000.83
47001945东方红信用债债券A24,669,000.000.27
48001946东方红信用债债券C24,669,000.000.27
49009611兴全汇享一年持有混合A24,486,723.501.22
50009612兴全汇享一年持有混合C24,486,723.501.22
51630009华商稳定增利债券A23,983,750.000.55
52630109华商稳定增利债券C23,983,750.000.55
53000143鹏华双债加利债券22,869,533.500.27
54000121华夏永福混合A22,298,035.000.74
55002166华夏永福混合C22,298,035.000.74
56005284华商可转债债券C22,270,625.001.93
57005273华商可转债债券A22,270,625.001.93
58001001华夏债券A/B21,655,270.500.72
59001003华夏债券C21,655,270.500.72
60519732交银定期支付双息平衡混合21,579,893.000.43
61720003财通收益增强债券A20,665,769.502.17
62003204财通收益增强债券C20,665,769.502.17
63000536前海开源可转债债券20,557,500.000.73
64000386景顺长城景颐双利债券C16,742,028.000.03
65000385景顺长城景颐双利债券A16,742,028.000.03
66519680交银增利债券A/B15,559,286.500.30
67519682交银增利债券C15,559,286.500.30
68110001易方达平稳增长混合15,056,313.000.38
69340009兴全磐稳增利债券A13,705,000.000.43
70400016东方强化收益债券13,705,000.001.81
71004994中欧可转债债券C13,705,000.000.95
72004993中欧可转债债券A13,705,000.000.95
73007398兴全磐稳增利债券C13,705,000.000.43
74630002华商盛世成长混合13,406,231.000.56
75519996长信银利精选混合12,334,500.001.87
76001603易方达安盈回报混合12,037,101.500.33
77163415兴全商业模式优选混合(LOF)11,536,869.000.07
78005771银华可转债债券11,525,905.001.01
79000067民生加银转债优选A11,131,201.003.53
80000068民生加银转债优选C11,131,201.003.53
81000390华商优势行业混合11,064,046.500.62
82001751华商信用增强债券A10,787,205.500.33
83001752华商信用增强债券C10,787,205.500.33
84002501银华远景债券10,260,933.500.13
85002767泰康宏泰回报混合10,140,329.500.35
86005523泰康颐年混合A9,345,439.500.35
87005524泰康颐年混合C9,345,439.500.35
88009937东方欣益一年持有期混合A8,223,000.001.72
89009938东方欣益一年持有期混合C8,223,000.001.72
90000259农银区间收益混合8,028,389.001.70
91070027嘉实周期优选混合7,946,159.000.90
92004340泰康兴泰回报沪港深混合7,519,933.500.39
93008452兴全恒鑫债券A7,195,125.000.37
94008453兴全恒鑫债券C7,195,125.000.37
95007061中加聚盈定开债券A7,185,531.501.01
96007062中加聚盈定开债券C7,185,531.501.01
97000046工银产业债债券B6,852,500.000.03
98000045工银产业债债券A6,852,500.000.03
99690002民生增强收益债券A6,838,795.000.55
100690202民生增强收益债券C6,838,795.000.55
101000081天治可转债增强债券C6,715,450.005.86
102000080天治可转债增强债券A6,715,450.005.86
103217003招商安泰债券A6,634,590.500.13
104217203招商安泰债券B6,634,590.500.13
105160622鹏华丰利债券(LOF)6,418,051.500.10
106511380博时可转债ETF6,226,643.200.97
107010043天弘安康颐和混合A6,176,843.500.41
108010044天弘安康颐和混合C6,176,843.500.41
109008817华宝可转债C5,893,150.000.46
110240018华宝可转债A5,893,150.000.46
111009308天弘安康颐养混合C5,482,000.000.14
112420009天弘安康颐养混合A5,482,000.000.14
113009606长信稳健精选混合A5,387,435.500.72
114009607长信稳健精选混合C5,387,435.500.72
115009519中欧鼎利债券E5,323,022.000.52
116009520中欧鼎利债券C5,323,022.000.52
117166010中欧鼎利债券A5,323,022.000.52
118003299嘉实物流产业股票C5,265,461.001.12
119003298嘉实物流产业股票A5,265,461.001.12
120005991长信利丰债券A4,392,452.500.33
121004651长信利丰债券E4,392,452.500.33
122519989长信利丰债券C4,392,452.500.33
123519977长信可转债A4,111,500.000.25
124519976长信可转债C4,111,500.000.25
125006466浦银安盛双债增强债券A4,111,500.000.22
126006467浦银安盛双债增强债券C4,111,500.000.22
127006655华泰紫金季季享定开债券发起C4,111,500.000.86
128006654华泰紫金季季享定开债券发起A4,111,500.000.86
129002714鹏华金城灵活配置混合4,111,500.000.54
130511180海富通上证投资级可转债ETF4,045,125.601.52
131005824泰康颐享混合C4,015,565.000.28
132005823泰康颐享混合A4,015,565.000.28
133040009华安稳定收益债券A3,837,400.002.05
134040010华安稳定收益债券B3,837,400.002.05
135410004华富收益增强债券A3,752,429.000.13
136410005华富收益增强债券B3,752,429.000.13
137180026银华信用双利债券C3,744,206.000.10
138180025银华信用双利债券A3,744,206.000.10
139007646平安季享裕定开债C3,677,051.500.40
140007647平安季享裕定开债E3,677,051.500.40
141007645平安季享裕定开债A3,677,051.500.40
142009286泰康招泰尊享一年持有期混合C3,094,589.000.62
143009285泰康招泰尊享一年持有期混合A3,094,589.000.62
144004427交银增利增强债券A3,035,657.500.27
145004428交银增利增强债券C3,035,657.500.27
146164105华富强化回报债券(LOF)3,015,100.000.16
147007316交银可转债债券A2,910,942.002.11
148007317交银可转债债券C2,910,942.002.11
149002245泰康稳健增利债券A2,758,816.500.05
150002246泰康稳健增利债券C2,758,816.500.05
151007283华夏鼎淳债券C2,741,000.000.45
152007282华夏鼎淳债券A2,741,000.000.45
153164808工银四季收益债券(LOF)2,741,000.000.10
154003511长盛可转债债券C2,466,900.001.12
155003510长盛可转债债券A2,466,900.001.12
156100018富国天利增长债券2,055,750.000.01
157003813泰康金泰3月定开混合2,037,933.500.30
158008033中加科盈混合A1,873,473.500.25
159008034中加科盈混合C1,873,473.500.25
160007684华商转债精选债券C1,713,125.002.80
161007683华商转债精选债券A1,713,125.002.80
162001250天弘新活力混合1,713,125.000.31
163008999景顺长城景颐嘉利6个月持有期债券A1,689,826.500.03
164009000景顺长城景颐嘉利6个月持有期债券C1,689,826.500.03
165002924华商瑞鑫定期开放债券1,669,269.000.70
166001447天弘惠利混合1,651,452.500.31
167006899天弘弘丰增强回报债券C1,644,600.000.10
168006898天弘弘丰增强回报债券A1,644,600.000.10
169009525广发聚荣一年持有期混合A1,644,600.000.04
170009526广发聚荣一年持有期混合C1,644,600.000.04
171004848中欧睿泓定期开放混合1,608,967.000.06
172007033平安可转债债券C1,530,848.501.73
173007032平安可转债债券A1,530,848.501.73
174003205财通可转债债券C1,515,773.001.25
175720002财通可转债债券A1,515,773.001.25
176005793华富可转债债券1,439,025.001.58
177004547华夏稳定双利债券A1,370,500.000.43
178008942华泰紫金周周购3月滚动债C1,370,500.001.76
179008941华泰紫金周周购3月滚动债A1,370,500.001.76
180040019华安稳固收益债券C1,370,500.000.32
181040022华安可转债债券A1,370,500.000.70
182040023华安可转债债券B1,370,500.000.70
183288102华夏稳定双利债券C1,370,500.000.43
184002986泰康丰盈债券1,370,500.000.08
185002534华安稳固收益债券A1,370,500.000.32
186000004中海可转债债券C1,370,500.001.91
187000003中海可转债债券A1,370,500.001.91
188009731中信保诚安鑫回报债券C1,278,676.500.31
189009730中信保诚安鑫回报债券A1,278,676.500.31
190001448华商双翼平衡混合1,142,997.002.30
191163007长信利众债券(LOF)A1,108,734.500.24
192163005长信利众债券(LOF)C1,108,734.500.24
193590009中邮稳定收益债券A1,041,580.000.03
194590010中邮稳定收益债券C1,041,580.000.03
195003601申万菱信安鑫精选混合A1,040,209.500.21
196003602申万菱信安鑫精选混合C1,040,209.500.21
197310518申万菱信可转债债券982,648.500.20
198371020上投摩根纯债债券A923,717.000.61
199371120上投摩根纯债债券B923,717.000.61
200007502前海开源裕和混合C822,300.000.10
201004218前海开源裕和混合A822,300.000.10
202121001国投瑞银融华债券756,516.000.55
203350006天治稳健双盈债券685,250.000.80
204217018招商安瑞进取债券685,250.001.30
205009700长江添利混合A685,250.000.25
206009701长江添利混合C685,250.000.25
207005246国泰可转债债券685,250.000.15
208002474中邮睿信增强债券685,250.000.23
209002935泰康恒泰回报混合C685,250.000.05
210002934泰康恒泰回报混合A685,250.000.05
211003401工银可转债债券630,430.000.07
212310508申万菱信稳益宝债券598,908.500.21
213008940华泰紫金月月购3月滚动债C548,200.000.80
214008939华泰紫金月月购3月滚动债A548,200.000.80
215005580光大保德信晟利债券C548,200.000.45
216005579光大保德信晟利债券A548,200.000.45
217002587金鹰添利信用债债券C548,200.002.04
218002586金鹰添利信用债债券A548,200.002.04
219010012景顺长城景颐招利6个月持有债券C518,049.000.03
220010011景顺长城景颐招利6个月持有债券A518,049.000.03
221162215泰达宏利聚利债券(LOF)450,894.501.23
222005946工银可转债优选债券C424,855.000.06
223005945工银可转债优选债券A424,855.000.06
224080003长盛积极配置债券411,150.000.17
225008524华泰柏瑞锦瑞债券A411,150.002.38
226008525华泰柏瑞锦瑞债券C411,150.002.38
227006141广发集嘉债券C383,740.000.18
228006140广发集嘉债券A383,740.000.18
229007781天弘弘新混合301,510.000.78
230006639人保鑫盛纯债C160,348.500.51
231006638人保鑫盛纯债A160,348.500.51
232395012中海增强收益债券C157,607.500.31
233395011中海增强收益债券A157,607.500.31
234008070鹏扬富利增强债券C153,496.000.15
235008069鹏扬富利增强债券A153,496.000.15
236001185安信动态策略混合A137,050.000.04
237002029安信动态策略混合C137,050.000.04
238165509信诚增强收益债券(LOF)137,050.000.33
239002277中邮纯债恒利债券C109,640.000.05
240002276中邮纯债恒利债券A109,640.000.05
241007425浙商汇金中高等级三个月债券A95,935.000.08
242007442浙商汇金中高等级三个月债券C95,935.000.08
243002412华富安福债券93,194.001.33
244630103华商收益增强债券B84,971.000.20
245630003华商收益增强债券A84,971.000.20
246010629广发可转债债券E75,377.500.00
247006482广发可转债债券A75,377.500.00
248006483广发可转债债券C75,377.500.00
249003472前海联合添鑫3个月定期开放债券C68,525.000.41
250003471前海联合添鑫3个月定期开放债券A68,525.000.41
251008435长信中证转债及可交换债50指数A61,672.501.40
252008436长信中证转债及可交换债50指数C61,672.501.40
253519111浦银安盛优化收益债券A54,820.000.44
254519112浦银安盛优化收益债券C54,820.000.44
255005252中海添瑞定期开放混合35,633.000.65
256519712交银阿尔法核心混合30,151.000.00
257050119博时转债增强债券C1,370.500.00
258050019博时转债增强债券A1,370.500.00
259004222金信民旺债券A1,370.500.00
260004402金信民旺债券C1,370.500.00