行情中心升级到1.1版! 官方博客
持有 华海转债(110076)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ETF50,634,501.300.19
2001338安信稳健增值混合C47,572,088.990.42
3001316安信稳健增值混合A47,572,088.990.42
4217008招商安本增利债券38,594,894.262.09
5000297鹏华可转债债券33,230,248.380.54
6000119广发聚鑫债券C28,645,757.030.37
7000118广发聚鑫债券A28,645,757.030.37
8008383招商安心收益债券A21,670,958.900.17
9217011招商安心收益债券C21,670,958.900.17
10009101安信稳健增利混合C20,638,337.710.30
11009100安信稳健增利混合A20,638,337.710.30
12001257兴业收益增强债券A19,503,863.010.39
13001258兴业收益增强债券C19,503,863.010.39
14110018易方达增强回报债券B19,488,693.340.09
15110017易方达增强回报债券A19,488,693.340.09
16750002安信目标收益债券A19,070,443.840.44
17750003安信目标收益债券C19,070,443.840.44
18002474中邮睿信增强债券16,248,884.990.99
19511180海富通上证投资级可转债ETF15,201,293.590.46
20590009中邮稳定收益债券A15,169,671.230.25
21590010中邮稳定收益债券C15,169,671.230.25
22002361国富恒瑞债券A12,892,053.450.26
23002362国富恒瑞债券C12,892,053.450.26
24240018华宝可转债A11,240,726.380.83
25008817华宝可转债C11,240,726.380.83
26000045工银产业债债券A10,932,998.770.26
27000046工银产业债债券B10,932,998.770.26
28004952兴全恒益债券A10,835,479.450.34
29004953兴全恒益债券C10,835,479.450.34
30000143鹏华双债加利债券10,084,580.730.38
31002277中邮纯债恒利债券C9,751,931.510.66
32002276中邮纯债恒利债券A9,751,931.510.66
33002794天弘永利债券E9,579,647.380.05
34420002天弘永利债券A9,579,647.380.05
35420102天弘永利债券B9,579,647.380.05
36009610天弘永利债券C9,579,647.380.05
37160622鹏华丰利债券(LOF)8,428,919.470.31
38270009广发增强债券7,697,524.600.44
39005984兴业聚华混合A7,043,061.640.41
40005985兴业聚华混合C7,043,061.640.41
41003341工银瑞盈18个月定开债券6,560,882.810.86
42002925广发集源债券A6,541,378.950.07
43002926广发集源债券C6,541,378.950.07
44008810安信民稳增长混合C6,539,211.850.31
45008809安信民稳增长混合A6,539,211.850.31
46002246泰康稳健增利债券C6,376,679.660.15
47002245泰康稳健增利债券A6,376,679.660.15
48240003华宝宝康债券A6,143,716.850.35
49007964华宝宝康债券C6,143,716.850.35
50009205兴银丰运稳益回报混合A5,967,098.531.65
51009206兴银丰运稳益回报混合C5,967,098.531.65
52002524兴业福益债券5,595,441.590.54
53009121广发招享混合5,417,739.730.15
54000386景顺长城景颐双利债券C5,233,536.580.04
55000385景顺长城景颐双利债券A5,233,536.580.04
56510080长盛全债指数增强债券4,335,275.330.16
57164808工银四季收益债券(LOF)4,334,191.780.26
58100018富国天利增长债券4,303,852.440.04
59217023招商信用增强债券A4,295,184.050.32
60007951招商信用增强债券C4,295,184.050.32
61002961中欧双利债券A3,539,951.140.09
62002962中欧双利债券C3,539,951.140.09
63750001安信灵活配置混合3,516,113.080.26
64000536前海开源可转债债券2,849,731.100.22
65004504鹏华永泽定期开放债券2,187,683.300.30
66006482广发可转债债券A2,167,095.890.09
67006483广发可转债债券C2,167,095.890.09
68010629广发可转债债券E2,167,095.890.09
69261001景顺长城稳定收益债券A2,157,343.962.04
70261101景顺长城稳定收益债券C2,157,343.962.04
71010012景顺长城景颐招利6个月持有债券C1,920,046.960.04
72010011景顺长城景颐招利6个月持有债券A1,920,046.960.04
73009634鹏华安睿两年持有期混合A1,826,861.840.88
74009635鹏华安睿两年持有期混合C1,826,861.840.88
75000255长城定期开放债券C1,764,016.051.30
76000254长城定期开放债券A1,764,016.051.30
77005750平安双债添益债券A1,625,321.920.09
78005751平安双债添益债券C1,625,321.920.09
79270029广发聚财信用债券A1,609,068.700.42
80270030广发聚财信用债券B1,609,068.700.42
81009849安信稳健聚申一年持有混合1,607,985.150.34
82070005嘉实债券1,563,559.680.05
83004585鹏扬汇利债券A1,502,881.000.08
84004586鹏扬汇利债券C1,502,881.000.08
85008476招商民安增益债券C1,454,121.340.91
86008475招商民安增益债券A1,454,121.340.91
87006060鹏扬泓利债券C1,421,614.900.08
88006059鹏扬泓利债券A1,421,614.900.08
89008999景顺长城景颐嘉利6个月持有期债券A1,405,361.680.05
90009000景顺长城景颐嘉利6个月持有期债券C1,405,361.680.05
91003310兴业启元一年定开债券C1,358,769.120.31
92003309兴业启元一年定开债券A1,358,769.120.31
93001976海富通一年定开债券C1,339,265.260.60
94519051海富通一年定开债券A1,339,265.260.60
95008639中欧预见养老2025一年持有混合(FOF)1,224,409.180.74
96005964中欧安财债券1,137,725.340.08
97007762富国天盈债券(LOF)A1,083,547.950.03
98161015富国天盈债券(LOF)C1,083,547.950.03
99161908万家添利债券(LOF)1,083,547.950.33
100160718嘉实多利分级债券1,042,373.120.10
101008869大成恒享混合A1,013,117.331.87
102008870大成恒享混合C1,013,117.331.87
103002351易方达裕祥回报债券981,694.440.00
104395011中海增强收益债券A975,193.151.11
105395012中海增强收益债券C975,193.151.11
106005523泰康颐年混合A956,772.840.12
107005524泰康颐年混合C956,772.840.12
108006840安信聚利增强债券C949,188.001.61
109006839安信聚利增强债券A949,188.001.61
110010053安信聚利增强债券B949,188.001.61
111000876建信稳定得利债券C947,020.900.02
112000875建信稳定得利债券A947,020.900.02
113000150华安双债添利债券C923,182.850.09
114000149华安双债添利债券A923,182.850.09
115003026安信新价值混合A892,843.511.54
116003027安信新价值混合C892,843.511.54
117003628兴银收益增强债券835,415.470.77
118002767泰康宏泰回报混合805,076.120.12
119003952兴业嘉瑞6个月定开债券A758,483.560.06
120003953兴业嘉瑞6个月定开债券C758,483.560.06
121009429鹏扬景沣六个月混合C754,149.370.07
122009428鹏扬景沣六个月混合A754,149.370.07
123006322中欧预见养老2035三年持有混合(FOF)C715,141.640.06
124006321中欧预见养老2035三年持有混合(FOF)A715,141.640.06
125006254长城久悦债券688,052.956.19
126009064鹏扬景沃六个月混合A670,716.180.07
127009065鹏扬景沃六个月混合C670,716.180.07
128004340泰康兴泰回报沪港深混合542,857.520.12
129007009中邮纯债优选一年定期开放债券C541,773.970.08
130007008中邮纯债优选一年定期开放债券A541,773.970.08
131006618长江可转债债券A541,773.970.21
132006619长江可转债债券C541,773.970.21
133002455民生加银鑫喜混合541,773.970.11
134217024招商安盈债券521,186.560.01
135009155海富通富盈混合C502,766.250.47
136009154海富通富盈混合A502,766.250.47
137009115鹏扬景泓回报混合C498,432.050.36
138009114鹏扬景泓回报混合A498,432.050.36
139163812中银双利债券B489,763.670.64
140163811中银双利债券A489,763.670.64
141519007海富通强化回报混合438,836.920.19
142400029东方双债添利债券C433,419.180.06
143400027东方双债添利债券A433,419.180.06
144040010华安稳定收益债券B398,745.640.55
145040009华安稳定收益债券A398,745.640.55
146002932圆信永丰强化收益债券A361,905.010.04
147002933圆信永丰强化收益债券C361,905.010.04
148003025新华红利回报混合346,735.340.21
149001751华商信用增强债券A335,899.860.01
150001752华商信用增强债券C335,899.860.01
151009203鹏扬稳利债券A329,398.580.02
152009204鹏扬稳利债券C329,398.580.02
153000333长城稳固收益债券A325,064.381.88
154000334长城稳固收益债券C325,064.381.88
155000335安信永利信用债券C232,962.810.34
156000310安信永利信用债券A232,962.810.34
157005166嘉实润和量化定期混合230,795.710.51
158001547兴业聚惠灵活配置混合A216,709.590.05
159002923兴业聚惠灵活配置混合C216,709.590.05
160169108东方红均衡优选定开混合216,709.590.06
161009131鹏扬景恒六个月混合C215,626.040.08
162009130鹏扬景恒六个月混合A215,626.040.08
163005172泰康安悦纯债3月定开债券197,205.730.01
164010171中银证券鑫瑞6个月持有混合C162,532.190.32
165010170中银证券鑫瑞6个月持有混合A162,532.190.32
166519030海富通稳固收益债券130,025.750.01
167006855人保鑫泽纯债债券C130,025.750.20
168006854人保鑫泽纯债债券A130,025.750.20
169009427鹏扬景惠六个月混合C121,357.370.08
170009426鹏扬景惠六个月混合A121,357.370.08
171010292东方红核心优选定开混合C108,354.790.02
172660002农银恒久增利债券A108,354.790.16
173660102农银恒久增利债券C108,354.790.16
174162108金鹰元盛债券(LOF)C108,354.790.31
175006353东方红核心优选定开混合A108,354.790.02
176004333金鹰元盛债券(LOF)E108,354.790.31
177002483富国泰利定期开放债券发起式108,354.790.16
178008502鹏扬聚利六个月债券C105,104.150.06
179008501鹏扬聚利六个月债券A105,104.150.06
180009388嘉实稳福混合C95,352.220.20
181009387嘉实稳福混合A95,352.220.20
182003813泰康金泰3月定开混合70,430.620.12
183009285泰康招泰尊享一年持有期混合A54,177.400.05
184009286泰康招泰尊享一年持有期混合C54,177.400.05
185001311华安新回报灵活配置混合54,177.400.03
186001165中欧琪和灵活配置混合C44,425.470.01
187001164中欧琪和灵活配置混合A44,425.470.01
188000894中欧睿达定期开放混合A42,258.370.08
189009648中欧睿达定期开放混合C42,258.370.08
190233012大摩多元收益债券A21,670.960.01
191233013大摩多元收益债券C21,670.960.01
192004442中欧康裕混合A17,336.770.02
193004455中欧康裕混合C17,336.770.02
194009349前海联合添泽债券A7,584.840.41
195009350前海联合添泽债券C7,584.840.41
196003472前海联合添鑫3个月定期开放债券C2,167.100.12
197003471前海联合添鑫3个月定期开放债券A2,167.100.12
198003510长盛可转债债券A1,083.550.00
199003511长盛可转债债券C1,083.550.00