行情中心升级到1.1版! 官方博客
持有 众和转债(110094)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(%)
1040022华安可转债债券A53,891,870.041.03
2040023华安可转债债券B53,891,870.041.03
3000297鹏华可转债债券51,031,099.430.83
4008008易方达稳健收益债券C49,726,924.580.13
5110008易方达稳健收益债券B49,726,924.580.13
6110007易方达稳健收益债券A49,726,924.580.13
7511380博时可转债ETF49,257,785.550.18
8110028易方达安心回报债券B24,993,384.830.25
9110027易方达安心回报债券A24,993,384.830.25
10110035易方达双债增强债券A24,847,376.640.19
11110036易方达双债增强债券C24,847,376.640.19
12008302永赢易弘债券17,323,005.480.42
13001316安信稳健增值混合A14,955,940.520.13
14001338安信稳健增值混合C14,955,940.520.13
15163816中银转债增强债券A10,449,484.381.45
16163817中银转债增强债券B10,449,484.381.45
17511180海富通上证投资级可转债ETF10,042,104.680.30
18100051富国可转换债券A7,571,390.750.26
19009758富国可转换债券C7,571,390.750.26
20675113西部利得汇享债券C7,424,145.210.15
21675111西部利得汇享债券A7,424,145.210.15
22009100安信稳健增利混合A6,768,345.710.10
23009101安信稳健增利混合C6,768,345.710.10
24006331中银国有企业债C6,557,994.930.66
25001235中银国有企业债A6,557,994.930.66
26630109华商稳定增利债券C6,210,297.460.54
27630009华商稳定增利债券A6,210,297.460.54
28750002安信目标收益债券A5,690,607.300.13
29750003安信目标收益债券C5,690,607.300.13
30519976长信可转债C5,440,661.080.50
31519977长信可转债A5,440,661.080.50
32001603易方达安盈回报混合5,308,263.820.27
33007884易方达恒盛3个月定开混合发起式4,972,939.930.25
34485007工银添利债券B4,595,545.880.23
35485107工银添利债券A4,595,545.880.23
36960027博时信用债券R4,489,133.130.07
37050011博时信用债券A/B4,489,133.130.07
38050111博时信用债券C4,489,133.130.07
39000810富国收益增强债券A3,712,072.600.47
40000812富国收益增强债券C3,712,072.600.47
41007551鑫元泽利债券3,260,437.100.44
42007683华商转债精选债券A3,095,868.551.41
43007684华商转债精选债券C3,095,868.551.41
44161216国投瑞银双债债券(LOF)A3,093,393.840.30
45161221国投瑞银双债债券(LOF)C3,093,393.840.30
46630003华商收益增强债券A3,074,833.470.67
47630103华商收益增强债券B3,074,833.470.67
48005273华商可转债债券A2,990,693.160.13
49005284华商可转债债券C2,990,693.160.13
50160622鹏华丰利债券(LOF)2,916,451.710.11
51675013西部利得稳健双利债券C2,614,536.471.36
52675011西部利得稳健双利债券A2,614,536.471.36
53163827中银产业债债券A2,474,715.070.18
54000070国投瑞银中高等级债券C2,474,715.070.25
55000069国投瑞银中高等级债券A2,474,715.070.25
56008936中银产业债债券C2,474,715.070.18
57008810安信民稳增长混合C2,273,025.790.11
58008809安信民稳增长混合A2,273,025.790.11
59000338鹏华双债保利债券2,264,364.290.07
60000436易方达裕惠定开混合发起式1,990,908.270.17
61002005工银新得利混合1,622,175.732.47
62519680交银增利债券A/B1,529,373.910.09
63519682交银增利债券C1,529,373.910.09
64005876易方达鑫转增利混合A1,525,661.840.21
65005877易方达鑫转增利混合C1,525,661.840.21
66001001华夏债券A/B1,484,829.040.14
67001003华夏债券C1,484,829.040.14
68004427交银增利增强债券A1,482,354.330.12
69004428交银增利增强债券C1,482,354.330.12
70006060鹏扬泓利债券C1,452,657.750.09
71006059鹏扬泓利债券A1,452,657.750.09
72001802易方达瑞财混合I1,432,860.020.12
73001803易方达瑞财混合E1,432,860.020.12
74004585鹏扬汇利债券A1,431,622.670.08
75004586鹏扬汇利债券C1,431,622.670.08
76002924华商瑞鑫定期开放债券1,363,568.001.23
77007969西部利得得尊债券C1,237,357.530.07
78007712中银康享3个月定期开放债券1,237,357.530.16
79675100西部利得得尊债券A1,237,357.530.07
80161010富国天丰强化债券(LOF)1,118,571.210.16
81005387银河睿达混合C1,067,839.550.20
82005386银河睿达混合A1,067,839.550.20
83005956易方达鑫转添利混合C884,710.640.23
84005955易方达鑫转添利混合A884,710.640.23
85163806中银增利债券866,150.270.64
86009428鹏扬景沣六个月混合A785,722.030.08
87009429鹏扬景沣六个月混合C785,722.030.08
88009065鹏扬景沃六个月混合C759,737.530.08
89009064鹏扬景沃六个月混合A759,737.530.08
90008233中银恒优12个月持有期债券C742,414.520.29
91008232中银恒优12个月持有期债券A742,414.520.29
92519735交银强化回报债券C720,142.080.14
93519733交银强化回报债券A720,142.080.14
94180015银华增强收益债券642,188.560.30
95002455民生加银鑫喜混合618,678.770.12
96009204鹏扬稳利债券C581,558.040.04
97009203鹏扬稳利债券A581,558.040.04
98000028华富安鑫债券556,810.891.49
99009849安信稳健聚申一年持有混合525,876.950.11
100009515中欧真益稳健一年混合A492,468.300.23
101009516中欧真益稳健一年混合C492,468.300.23
102004504鹏华永泽定期开放债券478,857.370.07
103000578鑫元恒鑫收益增强债券A410,802.700.39
104000579鑫元恒鑫收益增强债券C410,802.700.39
105002933圆信永丰强化收益债券C371,207.260.04
106002932圆信永丰强化收益债券A371,207.260.04
107010215中欧达益稳健一年混合A348,934.820.22
108010216中欧达益稳健一年混合C348,934.820.22
109006061红土创新增强收益债券A299,440.520.02
110006064红土创新增强收益债券C299,440.520.02
111010189中欧添益一年混合C288,304.310.24
112010188中欧添益一年混合A288,304.310.24
113009130鹏扬景恒六个月混合A272,218.660.10
114009131鹏扬景恒六个月混合C272,218.660.10
115004340泰康兴泰回报沪港深混合247,471.510.06
116004808中银证券安弘债券C247,471.510.08
117004807中银证券安弘债券A247,471.510.08
118002600易方达裕景添利6个月定期开放债券206,638.710.01
119161908万家添利债券(LOF)185,603.630.06
120002935泰康恒泰回报混合C173,230.050.10
121002934泰康恒泰回报混合A173,230.050.10
122519030海富通稳固收益债券138,584.040.01
123009426鹏扬景惠六个月混合A127,447.830.08
124009427鹏扬景惠六个月混合C127,447.830.08
125002826中银永利半年定期开放债券123,735.750.20
126003510长盛可转债债券A123,735.750.11
127003511长盛可转债债券C123,735.750.11
128008572金信民达纯债C123,735.750.07
129008571金信民达纯债A123,735.750.07
130008502鹏扬聚利六个月债券C120,023.680.07
131008501鹏扬聚利六个月债券A120,023.680.07
132000150华安双债添利债券C118,786.320.01
133000149华安双债添利债券A118,786.320.01
134000072华安稳健回报混合115,074.250.10
135002986泰康丰盈债券73,004.090.05
136519661银河增利债券C8,661.500.09
137519660银河增利债券A8,661.500.09