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持有 通22转债(110085)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ETF581,179,574.021.51
2960027博时信用债券R213,298,018.253.43
3050111博时信用债券C213,298,018.253.43
4050011博时信用债券A/B213,298,018.253.43
5040023华安可转债债券B148,175,841.641.80
6040022华安可转债债券A148,175,841.641.80
7511180海富通上证投资级可转债ETF139,124,460.712.60
8000386景顺长城景颐双利债券C117,671,522.480.76
9000385景顺长城景颐双利债券A117,671,522.480.76
10001316安信稳健增值混合A115,100,561.051.02
11001338安信稳健增值混合C115,100,561.051.02
12001751华商信用增强债券A105,921,399.401.91
13001752华商信用增强债券C105,921,399.401.91
14360013光大保德信信用添益债券A105,399,466.582.00
15360014光大保德信信用添益债券C105,399,466.582.00
16002066景顺长城景盛双息收益债券C81,393,874.451.00
17002065景顺长城景盛双息收益债券A81,393,874.451.00
18007262东方红聚利债券A78,512,186.063.36
19007263东方红聚利债券C78,512,186.063.36
20210014金鹰元丰债券78,021,215.368.70
21100018富国天利增长债券72,099,710.650.60
22161115易方达岁丰添利债券(LOF)66,085,319.580.46
23750003安信目标收益债券C62,106,687.661.02
24750002安信目标收益债券A62,106,687.661.02
25470059汇添富可转债债券C55,289,493.150.94
26470058汇添富可转债债券A55,289,493.150.94
27009758富国可转换债券C54,252,262.262.40
28100051富国可转换债券A54,252,262.262.40
29009101安信稳健增利混合C52,108,135.710.75
30009100安信稳健增利混合A52,108,135.710.75
31217008招商安本增利债券48,786,342.972.22
32040015华安动态灵活配置混合48,286,525.954.49
33002459华夏鼎利债券A43,301,625.250.75
34002460华夏鼎利债券C43,301,625.250.75
35519732交银定期支付双息平衡混合43,152,343.611.48
36320003诺安先锋混合42,909,069.841.10
37008398汇添富鑫福债券41,429,523.013.68
38004267金鹰持久增利债券(LOF)E39,841,608.764.36
39162105金鹰持久增利债券(LOF)C39,841,608.764.36
40010011景顺长城景颐招利6个月持有债券A39,642,566.590.90
41010012景顺长城景颐招利6个月持有债券C39,642,566.590.90
42006972金鹰民安回报定开混合A39,384,917.553.95
43007735金鹰民安回报定开混合C39,384,917.553.95
44000143鹏华双债加利债券30,654,706.580.94
45003092华商丰利增强定期开放债券A29,952,530.024.71
46003093华商丰利增强定期开放债券C29,952,530.024.71
47008208博道嘉泰回报混合26,796,605.753.54
48519163新华增怡债券C26,538,956.711.98
49519162新华增怡债券A26,538,956.711.98
50001046华夏可转债增强债券I26,171,834.481.46
51001045华夏可转债增强债券A26,171,834.481.46
52008809安信民稳增长混合A25,168,883.070.81
53008810安信民稳增长混合C25,168,883.070.81
54700005平安添利债券A23,379,715.070.51
55700006平安添利债券C23,379,715.070.51
56519947长信利保债券A22,122,432.000.77
57008176长信利保债券C22,122,432.000.77
58001945东方红信用债债券A22,115,797.263.61
59001946东方红信用债债券C22,115,797.263.61
60002636广发集裕债券A21,954,351.940.93
61002637广发集裕债券C21,954,351.940.93
62009000景顺长城景颐嘉利6个月持有期债券C21,498,766.520.85
63008999景顺长城景颐嘉利6个月持有期债券A21,498,766.520.85
64128112国投瑞银优化增强债券C21,010,007.400.29
65121012国投瑞银优化增强债券A/B21,010,007.400.29
66003341工银瑞盈18个月定开债券20,352,062.432.57
67398051中海环保新能源混合20,237,060.282.46
68009737汇添富稳健收益混合C19,904,217.531.57
69009736汇添富稳健收益混合A19,904,217.531.57
70000338鹏华双债保利债券19,726,185.370.64
71008468博道嘉瑞混合C19,195,406.233.38
72008467博道嘉瑞混合A19,195,406.233.38
73005750平安双债添益债券A18,891,314.021.23
74005751平安双债添益债券C18,891,314.021.23
75000122汇添富实业债债券A18,298,610.650.64
76000123汇添富实业债债券C18,298,610.650.64
77164105华富强化回报债券(LOF)18,024,374.772.38
78160622鹏华丰利债券(LOF)17,823,121.010.47
79002474中邮睿信增强债券17,692,637.810.81
80380009中银添利债券发起A17,038,010.210.17
81005852中银添利债券发起C17,038,010.210.17
82007100中银添利债券发起E17,038,010.210.17
83000692汇添富双利债券C15,481,058.080.28
84470018汇添富双利债券A15,481,058.080.28
85000407汇添富双利增强债券C14,928,163.151.56
86000406汇添富双利增强债券A14,928,163.151.56
87000046工银产业债债券B14,904,941.560.38
88000045工银产业债债券A14,904,941.560.38
89000876建信稳定得利债券C14,849,652.070.60
90000875建信稳定得利债券A14,849,652.070.60
91110017易方达增强回报债券A14,805,420.480.05
92110018易方达增强回报债券B14,805,420.480.05
93420002天弘永利债券A14,375,268.220.08
94420102天弘永利债券B14,375,268.220.08
95009610天弘永利债券C14,375,268.220.08
96002794天弘永利债券E14,375,268.220.08
97008794博道嘉元混合C13,438,664.214.15
98008793博道嘉元混合A13,438,664.214.15
99470078汇添富增强收益债券C12,342,826.450.38
100519078汇添富增强收益债券A12,342,826.450.38
101000121华夏永福混合A12,182,486.921.19
102002166华夏永福混合C12,182,486.921.19
103010147博道嘉兴一年持有期混合11,651,707.791.63
104006898天弘弘丰增强回报债券A11,610,793.561.24
105006899天弘弘丰增强回报债券C11,610,793.561.24
106004278东方红智逸沪港深定开混合11,057,898.630.96
107510080长盛全债指数增强债券11,057,898.630.27
108002276中邮纯债恒利债券A11,057,898.630.53
109002277中邮纯债恒利债券C11,057,898.630.53
110002966中海合嘉增强收益债券C11,057,898.632.08
111002965中海合嘉增强收益债券A11,057,898.632.08
112233005大摩强收益债券10,479,570.531.42
113001356广发聚泰混合C10,234,085.180.47
114001355广发聚泰混合A10,234,085.180.47
115320006诺安灵活配置混合9,726,527.631.49
116000014华夏聚利债券9,346,135.921.36
117002784东方红价值精选混合C8,846,318.901.43
118002783东方红价值精选混合A8,846,318.901.43
119001862东方红收益增强债券A8,846,318.902.91
120001863东方红收益增强债券C8,846,318.902.91
121270009广发增强债券8,193,902.880.57
122007316交银可转债债券A8,124,238.127.27
123007317交银可转债债券C8,124,238.127.27
124003811中金金利债券A8,045,727.040.40
125003812中金金利债券C8,045,727.040.40
126005685财通资管鸿睿12个月定开债券C7,991,543.340.74
127005684财通资管鸿睿12个月定开债券A7,991,543.340.74
128410005华富收益增强债券B7,883,175.931.26
129410004华富收益增强债券A7,883,175.931.26
130002406光大保德信中高等级债券C7,740,529.041.85
131002405光大保德信中高等级债券A7,740,529.041.85
132610108信达澳银信用债债券C7,364,560.490.90
133610008信达澳银信用债债券A7,364,560.490.90
134650001英大纯债债券A7,298,213.101.48
135650002英大纯债债券C7,298,213.101.48
136004265金鹰民丰回报混合7,187,634.113.01
137519680交银增利债券A/B6,973,110.880.36
138519682交银增利债券C6,973,110.880.36
139007879嘉实致安3个月定期债券6,893,494.010.13
140519733交银强化回报债券A6,667,912.871.28
141519735交银强化回报债券C6,667,912.871.28
142070025嘉实信用债券A6,634,739.180.17
143070026嘉实信用债券C6,634,739.180.17
144161506银河通利债券(LOF)C6,634,739.181.33
145161505银河通利债券(LOF)A6,634,739.181.33
146000973新华增盈回报债券6,634,739.181.27
147110027易方达安心回报债券A6,296,367.480.06
148110028易方达安心回报债券B6,296,367.480.06
149164808工银四季收益债券(LOF)6,212,327.450.41
150010165太平丰和一年定开债券发起式5,991,169.480.11
151003628兴银收益增强债券5,827,512.585.16
152002245泰康稳健增利债券A5,779,963.610.16
153002246泰康稳健增利债券C5,779,963.610.16
154217023招商信用增强债券A5,757,847.820.41
155007951招商信用增强债券C5,757,847.820.41
156002280华富安享债券5,750,107.292.18
157001889中欧增强回报债券(LOF)E5,528,949.320.16
158001202东方红领先精选混合5,528,949.323.29
159001722工银银和利混合5,528,949.321.29
160002490金鹰元祺信用债债券5,528,949.320.91
161007446中欧增强回报债券(LOF)C5,528,949.320.16
162004427交银增利增强债券A5,528,949.320.51
163004428交银增利增强债券C5,528,949.320.51
164166008中欧增强回报债券(LOF)A5,528,949.320.16
165160618鹏华丰泽债券(LOF)5,528,949.320.15
166531008建信稳定增利债券A5,239,232.370.53
167530008建信稳定增利债券C5,239,232.370.53
168001682新华鑫回报混合5,196,106.575.73
169007032平安可转债债券A5,172,884.9812.09
170007033平安可转债债券C5,172,884.9812.09
171531017建信双息红利债券C5,052,353.880.40
172530017建信双息红利债券A5,052,353.880.40
173960029建信双息红利债券H5,052,353.880.40
174000001华夏成长混合4,809,080.110.19
175002932圆信永丰强化收益债券A4,644,317.420.41
176002933圆信永丰强化收益债券C4,644,317.420.41
177005451鹏扬双利债券A4,600,085.830.43
178005452鹏扬双利债券C4,600,085.830.43
179002796景顺长城景盈双利债券A4,330,273.100.24
180002797景顺长城景盈双利债券C4,330,273.100.24
181003031安信新目标混合C4,154,452.521.35
182003030安信新目标混合A4,154,452.521.35
183009205兴银丰运稳益回报混合A4,138,971.461.78
184009206兴银丰运稳益回报混合C4,138,971.461.78
185009849安信稳健聚申一年持有混合3,999,641.930.92
186161131易方达3年封闭战略配售混合(LOF)3,955,410.340.29
187008263东方红品质优选定开混合3,870,264.521.04
188004504鹏华永泽定期开放债券3,733,146.580.50
189000054鹏华双债增利债券3,724,300.260.26
190530020建信转债增强债券A3,437,900.683.81
191531020建信转债增强债券C3,437,900.683.81
192590010中邮稳定收益债券C3,317,369.590.05
193590009中邮稳定收益债券A3,317,369.590.05
194161216国投瑞银双债债券(LOF)A3,317,369.590.34
195161221国投瑞银双债债券(LOF)C3,317,369.590.34
196010269太平睿安混合C3,317,369.591.12
197010268太平睿安混合A3,317,369.591.12
198002901财通资管积极收益债券A2,985,632.630.81
199002902财通资管积极收益债券C2,985,632.630.81
200006162财通资管积极收益债券E2,985,632.630.81
201010044天弘安康颐和混合C2,836,351.000.49
202010043天弘安康颐和混合A2,836,351.000.49
203005523泰康颐年混合A2,781,061.510.40
204005524泰康颐年混合C2,781,061.510.40
205000149华安双债添利债券A2,764,474.660.23
206000150华安双债添利债券C2,764,474.660.23
207009735天弘增强回报债券E2,740,147.280.08
208007129天弘增强回报债券C2,740,147.280.08
209007128天弘增强回报债券A2,740,147.280.08
210161908万家添利债券(LOF)2,653,895.670.26
211005270太平改革红利精选混合2,432,737.701.91
212001001华夏债券A/B2,312,206.600.18
213001003华夏债券C2,312,206.600.18
214002586金鹰添利信用债债券A2,243,647.631.91
215002587金鹰添利信用债债券C2,243,647.631.91
216003662鹏华永盛定期开放债券2,216,002.890.35
217000069国投瑞银中高等级债券A2,211,579.730.25
218000070国投瑞银中高等级债券C2,211,579.730.25
219519753交银安心收益债券2,211,579.730.16
220009338万家民瑞祥和6个月持有期债券A2,211,579.730.21
221009339万家民瑞祥和6个月持有期债券C2,211,579.730.21
222007249广发均衡养老三年持有混合(FOF)2,025,807.031.06
223006619长江可转债债券C1,990,421.750.73
224006618长江可转债债券A1,990,421.750.73
225007233金鹰鑫益混合E1,970,517.540.68
226003485金鹰鑫益混合C1,970,517.540.68
227003484金鹰鑫益混合A1,970,517.540.68
228151002银河收益混合1,921,862.780.30
229004808中银证券安弘债券C1,900,852.770.44
230004807中银证券安弘债券A1,900,852.770.44
231005946工银可转债优选债券C1,879,842.771.14
232005945工银可转债优选债券A1,879,842.771.14
233163825中银互利半年定期开放债券1,769,263.780.16
234008990东方红匠心甄选一年持有混合1,769,263.780.30
235005386银河睿达混合A1,602,289.510.30
236005387银河睿达混合C1,602,289.510.30
237008140汇添富绝对收益定开混合C1,582,385.290.05
238000762汇添富绝对收益定开混合A1,582,385.290.05
239040009华安稳定收益债券A1,501,662.632.18
240040010华安稳定收益债券B1,501,662.632.18
241163819中银信用增利债券(LOF)1,453,007.880.24
242233001大摩基础行业混合1,343,534.683.00
243005746国泰聚利价值定期开放灵活配置混合1,326,947.840.24
244005793华富可转债债券1,326,947.841.13
245002767泰康宏泰回报混合1,197,570.420.20
246090002大成债券A/B1,178,771.990.21
247092002大成债券C1,178,771.990.21
248000185工银添福债券B1,161,079.361.87
249000184工银添福债券A1,161,079.361.87
250000068民生加银转债优选C1,132,328.820.77
251000067民生加银转债优选A1,132,328.820.77
252519669银河领先债券1,105,789.860.59
253008476招商民安增益债券C1,082,568.280.75
254008475招商民安增益债券A1,082,568.280.75
255002457招商安元混合C1,065,981.431.99
256002456招商安元混合A1,065,981.431.99
257163812中银双利债券B1,030,596.150.56
258163811中银双利债券A1,030,596.150.56
259180028银华永祥灵活配置混合1,008,480.361.43
260003861招商兴福混合A1,002,951.412.00
261003862招商兴福混合C1,002,951.412.00
262004005东方民丰回报赢安混合A984,152.980.39
263004006东方民丰回报赢安混合C984,152.980.39
264009515中欧真益稳健一年混合A973,095.080.48
265009516中欧真益稳健一年混合C973,095.080.48
266000207建信双债增强债券A873,573.990.64
267000208建信双债增强债券C873,573.990.64
268008979万家民丰回报一年持有期混合861,410.300.14
269004340泰康兴泰回报沪港深混合824,919.240.21
270009752大摩灵动优选债券799,486.071.61
271519676银河强化债券797,274.490.30
272006298广发稳健养老混合(FOF)787,322.380.22
273006416方正富邦丰利债券A774,052.900.20
274006417方正富邦丰利债券C774,052.900.20
275001650工银丰收回报灵活配置混合A774,052.900.34
276002233工银丰收回报灵活配置混合C774,052.900.34
277519667银河银信添利债券A774,052.902.27
278519666银河银信添利债券B774,052.902.27
279009512天弘添利债券(LOF)E708,811.300.03
280164206天弘添利债券(LOF)C708,811.300.03
281007062中加聚盈定开债券C664,579.710.11
282007061中加聚盈定开债券A664,579.710.11
283006459人保鑫裕增强债券A663,473.920.30
284006460人保鑫裕增强债券C663,473.920.30
285008667国泰鑫利一年持有期混合C663,473.920.47
286008666国泰鑫利一年持有期混合A663,473.920.47
287020033国泰民安增利债券A663,473.920.79
288020034国泰民安增利债券C663,473.920.79
289010508博时鑫康混合A663,473.921.29
290010511博时鑫康混合C663,473.921.29
291660102农银恒久增利债券C663,473.920.97
292660002农银恒久增利债券A663,473.920.97
293000351国富恒丰定期债券A649,098.650.28
294000352国富恒丰定期债券C649,098.650.28
295010266兴全安泰稳健养老一年持有混合(FOF)619,242.320.07
296008332万家可转债债券C590,491.790.91
297008331万家可转债债券A590,491.790.91
298164814工银双债增强债券(LOF)586,068.631.15
299009022鹏华丰诚债券C552,894.930.10
300009021鹏华丰诚债券A552,894.930.10
301003197光大保德信安诚债券A552,894.932.84
302003198光大保德信安诚债券C552,894.932.84
303002766新华双利债券C539,625.453.14
304002765新华双利债券A539,625.453.14
305010189中欧添益一年混合C520,827.030.53
306010188中欧添益一年混合A520,827.030.53
307009285泰康招泰尊享一年持有期混合A519,721.240.53
308009286泰康招泰尊享一年持有期混合C519,721.240.53
309000536前海开源可转债债券516,403.870.05
310006353东方红核心优选定开混合A497,605.440.11
311006114人保鑫利债券A497,605.440.30
312006115人保鑫利债券C497,605.440.30
313010292东方红核心优选定开混合C497,605.440.11
314020012国泰金龙债券C468,854.900.09
315020002国泰金龙债券A468,854.900.09
316000072华安稳健回报混合442,315.950.43
317010215中欧达益稳健一年混合A427,940.680.36
318010216中欧达益稳健一年混合C427,940.680.36
319005956易方达鑫转添利混合C415,776.990.10
320005955易方达鑫转添利混合A415,776.990.10
321007610汇安嘉诚债券C393,661.190.78
322007609汇安嘉诚债券A393,661.190.78
323002088国富新机遇混合C385,920.660.10
324002087国富新机遇混合A385,920.660.10
325004901财通资管鑫锐混合C382,603.291.50
326004900财通资管鑫锐混合A382,603.291.50
327003510长盛可转债债券A368,228.020.43
328003511长盛可转债债券C368,228.020.43
329090017大成可转债增强债券364,910.650.50
330009938东方欣益一年持有期混合C358,275.920.42
331009937东方欣益一年持有期混合A358,275.920.42
332400016东方强化收益债券343,900.650.36
333007551鑫元泽利债券331,736.960.05
334004947添富盈润混合C316,255.900.62
335004946添富盈润混合A316,255.900.62
336395001中海稳健收益债券315,150.110.25
337004774添富添福吉祥混合298,563.260.60
338519030海富通稳固收益债券262,072.200.03
339660109农银增强收益债券C221,157.970.44
340660009农银增强收益债券A221,157.970.44
341001311华安新回报灵活配置混合221,157.970.16
342003336长江收益增强债券221,157.970.31
343010018招商瑞泽一年持有期混合A190,195.860.05
344010019招商瑞泽一年持有期混合C190,195.860.05
345001530万家瑞富混合184,666.910.35
346000110金鹰元安混合A175,820.591.01
347002513金鹰元安混合C175,820.591.01
348002425金鹰元禧混合C170,291.640.98
349210006金鹰元禧混合A170,291.640.98
350003476南方安颐混合165,868.480.32
351002986泰康丰盈债券159,233.740.12
352003189汇添富保鑫混合139,329.520.07
353002000工银新生利混合132,694.780.24
354000028华富安鑫债券132,694.780.43
355004361上投摩根安通回报混合A132,694.781.14
356004362上投摩根安通回报混合C132,694.781.14
357003813泰康金泰3月定开混合130,483.200.22
358395011中海增强收益债券A110,578.990.14
359395012中海增强收益债券C110,578.990.14
360519161新华安享惠金定期债券C110,578.990.21
361519160新华安享惠金定期债券A110,578.990.21
362000578鑫元恒鑫收益增强债券A110,578.990.11
363000579鑫元恒鑫收益增强债券C110,578.990.11
364000310安信永利信用债券A103,944.250.15
365000335安信永利信用债券C103,944.250.15
366290003泰信双息双利债券101,732.670.60
367002935泰康恒泰回报混合C95,097.930.06
368002934泰康恒泰回报混合A95,097.930.06
369009718招商增浩一年定期开放混合A66,347.390.10
370009719招商增浩一年定期开放混合C66,347.390.10
371010171中银证券鑫瑞6个月持有混合C55,289.490.11
372010170中银证券鑫瑞6个月持有混合A55,289.490.11
373003025新华红利回报混合55,289.490.04
374519661银河增利债券C27,644.750.28
375519660银河增利债券A27,644.750.28
376001489万家瑞丰混合C24,327.380.22
377001488万家瑞丰混合A24,327.380.22
378009349前海联合添泽债券A23,221.590.53
379009350前海联合添泽债券C23,221.590.53
380002793景顺长城顺益回报混合C22,115.800.05
381002792景顺长城顺益回报混合A22,115.800.05
382010057平安瑞兴一年定开混合C11,057.900.00
383010056平安瑞兴一年定开混合A11,057.900.00
384004571万家家瑞债券A6,634.740.08
385004572万家家瑞债券C6,634.740.08
386005906招商丰茂灵活混合发起式A2,211.580.00
387005907招商丰茂灵活混合发起式C2,211.580.00
388050123博时天颐债券C1,105.790.00
389050023博时天颐债券A1,105.790.00
390240013华宝增强收益债券B1,105.790.00
391240012华宝增强收益债券A1,105.790.00