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持有 洪城转债(110077)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(%)
1010119天弘多元收益债券C80,877,706.682.69
2010118天弘多元收益债券A80,877,706.682.69
3470058汇添富可转债债券A74,635,161.711.27
4470059汇添富可转债债券C74,635,161.711.27
5003401工银可转债债券63,872,153.151.29
6511380博时可转债ETF61,183,796.840.16
7005461南方希元可转债债券35,207,643.322.12
8005945工银可转债优选债券A32,017,526.3719.35
9005946工银可转债优选债券C32,017,526.3719.35
10002474中邮睿信增强债券25,210,650.681.16
11050019博时转债增强债券A24,330,217.192.38
12050119博时转债增强债券C24,330,217.192.38
13009512天弘添利债券(LOF)E21,921,630.410.84
14164206天弘添利债券(LOF)C21,921,630.410.84
15590009中邮稳定收益债券A21,332,089.040.29
16590010中邮稳定收益债券C21,332,089.040.29
17485005工银增强收益债券B18,423,167.814.06
18485105工银增强收益债券A18,423,167.814.06
19002277中邮纯债恒利债券C17,841,383.560.85
20002276中邮纯债恒利债券A17,841,383.560.85
21007812淳厚信泽混合C17,837,505.004.75
22007811淳厚信泽混合A17,837,505.004.75
23511180海富通上证投资级可转债ETF14,746,635.110.28
24110018易方达增强回报债券B12,902,035.310.05
25110017易方达增强回报债券A12,902,035.310.05
26690202民生增强收益债券C12,799,253.422.40
27690002民生增强收益债券A12,799,253.422.40
28160514博时稳健回报债券(LOF)C11,385,517.710.48
29160513博时稳健回报债券(LOF)A11,385,517.710.48
30410007华富价值增长混合11,160,561.133.28
31006898天弘弘丰增强回报债券A9,696,404.111.04
32006899天弘弘丰增强回报债券C9,696,404.111.04
33340001兴全可转债混合9,314,365.790.34
34217024招商安盈债券9,163,101.880.18
35161010富国天丰强化债券(LOF)7,757,123.290.88
36009338万家民瑞祥和6个月持有期债券A5,817,842.470.56
37009339万家民瑞祥和6个月持有期债券C5,817,842.470.56
38007955民生加银鑫享债券D5,817,842.473.58
39003382民生加银鑫享债券A5,817,842.473.58
40003383民生加银鑫享债券C5,817,842.473.58
41620007金元顺安灵活配置混合A5,362,111.471.46
42001375金元顺安灵活配置混合C5,362,111.471.46
43110028易方达安心回报债券B4,828,809.250.05
44110027易方达安心回报债券A4,828,809.250.05
45620009金元顺安丰祥债券4,631,002.600.38
46009782富国兴泉回报12个月持有期混合A3,973,586.401.10
47009783富国兴泉回报12个月持有期混合C3,973,586.401.10
48000046工银产业债债券B3,878,561.640.10
49000045工银产业债债券A3,878,561.640.10
50010430招商安阳债券A3,684,633.560.18
51010431招商安阳债券C3,684,633.560.18
52005284华商可转债债券C3,564,398.150.16
53005273华商可转债债券A3,564,398.150.16
54519976长信可转债C3,145,513.490.32
55519977长信可转债A3,145,513.490.32
56121002国投瑞银景气行业混合3,102,849.320.61
57202101南方宝元债券A2,908,921.230.03
58006585南方宝元债券C2,908,921.230.03
59000069国投瑞银中高等级债券A2,908,921.230.33
60000070国投瑞银中高等级债券C2,908,921.230.33
61006738工银添慧债券A2,811,957.192.95
62006739工银添慧债券C2,811,957.192.95
63000812富国收益增强债券C2,683,964.660.92
64000810富国收益增强债券A2,683,964.660.92
65161625融通可转债债券C2,674,268.253.03
66161624融通可转债债券A2,674,268.253.03
67000669国寿安保尊享债券C2,623,846.950.46
68000668国寿安保尊享债券A2,623,846.950.46
69000068民生加银转债优选C2,606,393.421.78
70000067民生加银转债优选A2,606,393.421.78
71163819中银信用增利债券(LOF)2,503,611.540.42
72519680交银增利债券A/B2,433,797.430.13
73519682交银增利债券C2,433,797.430.13
74121009国投瑞银稳定增利债券2,331,015.550.61
75004427交银增利增强债券A2,049,819.830.19
76004428交银增利增强债券C2,049,819.830.19
77519735交银强化回报债券C1,737,595.620.33
78519733交银强化回报债券A1,737,595.620.33
79005876易方达鑫转增利混合A1,404,039.320.32
80005877易方达鑫转增利混合C1,404,039.320.32
81519667银河银信添利债券A1,260,532.533.70
82519666银河银信添利债券B1,260,532.533.70
83000080天治可转债增强债券A1,163,568.491.96
84000081天治可转债增强债券C1,163,568.491.96
85161627融通通福债券(LOF)C1,097,632.950.20
86161626融通通福债券(LOF)A1,097,632.950.20
87008557易方达裕富债券C1,051,090.210.05
88008556易方达裕富债券A1,051,090.210.05
89163825中银互利半年定期开放债券969,640.410.09
90006619长江可转债债券C969,640.410.36
91006618长江可转债债券A969,640.410.36
92007837国寿安保尊耀纯债债券A969,640.410.33
93007838国寿安保尊耀纯债债券C969,640.410.33
94180015银华增强收益债券954,126.160.30
95720002财通可转债债券A876,554.934.81
96003205财通可转债债券C876,554.934.81
97090017大成可转债增强债券843,587.161.15
98001603易方达安盈回报混合822,255.070.05
99010019招商瑞泽一年持有期混合C806,740.820.21
100010018招商瑞泽一年持有期混合A806,740.820.21
101008979万家民丰回报一年持有期混合783,469.450.13
102001286易方达新鑫混合E537,180.790.03
103001285易方达新鑫混合I537,180.790.03
104162108金鹰元盛债券(LOF)C511,970.141.86
105004333金鹰元盛债券(LOF)E511,970.141.86
106009758富国可转换债券C383,977.600.02
107100051富国可转换债券A383,977.600.02
108000207建信双债增强债券A271,499.320.20
109000208建信双债增强债券C271,499.320.20
110009449泰康申润一年持有期混合C263,742.190.50
111009448泰康申润一年持有期混合A263,742.190.50
112519030海富通稳固收益债券160,960.310.02
113009718招商增浩一年定期开放混合A145,446.060.22
114009719招商增浩一年定期开放混合C145,446.060.22
115290003泰信双息双利债券77,571.230.46
116001488万家瑞丰混合A25,210.650.23
117001489万家瑞丰混合C25,210.650.23
118001470融通通鑫灵活配置混合19,392.810.05
119004571万家家瑞债券A5,817.840.07
120004572万家家瑞债券C5,817.840.07