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持有 双良转债(110095)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(%)
1110007易方达稳健收益债券A112,249,523.450.25
2110008易方达稳健收益债券B112,249,523.450.25
3008008易方达稳健收益债券C112,249,523.450.25
4110035易方达双债增强债券A48,975,195.960.38
5110036易方达双债增强债券C48,975,195.960.38
6511380博时可转债ETF20,069,644.750.27
7161115易方达岁丰添利债券(LOF)18,048,759.510.20
8110028易方达安心回报债券B15,773,194.350.16
9110027易方达安心回报债券A15,773,194.350.16
10002351易方达裕祥回报债券14,755,069.780.06
11007964华宝宝康债券C13,461,525.490.57
12240003华宝宝康债券A13,461,525.490.57
13163817中银转债增强债券B9,799,577.941.80
14163816中银转债增强债券A9,799,577.941.80
15000109富国稳健增强债券C8,937,215.090.10
16000107富国稳健增强债券A8,937,215.090.10
17620009金元顺安丰祥债券8,842,313.910.29
18007562景顺长城景泰纯利债券7,679,774.510.26
19006867易方达丰华债券C7,441,490.030.20
20000189易方达丰华债券A7,441,490.030.20
21000436易方达裕惠定开混合发起式7,181,543.330.35
22005078富国宝利增强债券6,614,199.350.21
23007762富国天盈债券(LOF)A6,128,346.590.13
24161015富国天盈债券(LOF)C6,128,346.590.13
25620007金元顺安灵活配置混合A5,574,412.550.36
26001375金元顺安灵活配置混合C5,574,412.550.36
27005685财通资管鸿睿12个月定开债券C5,152,514.930.12
28005684财通资管鸿睿12个月定开债券A5,152,514.930.12
29001603易方达安盈回报混合4,882,252.890.24
30005177华夏睿磐泰利混合A4,818,297.750.21
31005178华夏睿磐泰利混合C4,818,297.750.21
32005121富国兴利增强债券4,784,257.110.28
33010436富国双债增强债券C3,954,903.350.11
34010435富国双债增强债券A3,954,903.350.11
35000182景顺长城四季金利债券C3,920,862.710.16
36000181景顺长城四季金利债券A3,920,862.710.16
37001945东方红信用债债券A3,610,370.820.40
38001946东方红信用债债券C3,610,370.820.40
39092002大成债券C3,247,270.670.42
40090002大成债券A/B3,247,270.670.42
41001182易方达安心回馈混合3,149,274.890.14
42002600易方达裕景添利6个月定期开放债券3,078,099.010.17
43004902富国丰利增强债券3,054,373.720.16
44519994长信金利趋势混合2,865,602.900.05
45110018易方达增强回报债券B2,846,003.740.02
46110017易方达增强回报债券A2,846,003.740.02
47003301华夏鼎融债券A2,794,427.020.33
48003302华夏鼎融债券C2,794,427.020.33
49320021诺安双利债券发起式2,578,836.300.18
50004721华夏睿磐泰茂混合C2,533,448.780.23
51004720华夏睿磐泰茂混合A2,533,448.780.23
52001803易方达瑞财混合E2,232,240.700.19
53001802易方达瑞财混合I2,232,240.700.19
54511180海富通上证投资级可转债ETF2,225,146.430.46
55005843金元顺安沣泉债券2,150,749.480.84
56470058汇添富可转债债券A2,063,069.040.05
57470059汇添富可转债债券C2,063,069.040.05
58090017大成可转债增强债券1,644,266.031.70
59008767财通资管鸿盛12个月定开债券C1,547,301.780.46
60008766财通资管鸿盛12个月定开债券A1,547,301.780.46
61070005嘉实债券1,409,076.160.17
62004202华夏睿磐泰兴混合1,354,404.830.18
63375010上投摩根中国优势混合1,298,701.960.06
64001751华商信用增强债券A1,208,958.460.02
65001752华商信用增强债券C1,208,958.460.02
66007884易方达恒盛3个月定开混合发起式1,062,480.560.06
67006618长江可转债债券A1,031,534.520.49
68006619长江可转债债券C1,031,534.520.49
69620003金元顺安丰利债券929,412.600.10
70005679财通资管鑫盛6个月定开混合928,381.070.64
71010266兴全安泰稳健养老一年持有混合(FOF)899,498.100.09
72002524兴业福益债券897,435.030.29
73540001汇丰晋信2016周期混合825,227.620.27
74519030海富通稳固收益债券624,078.380.04
75004278东方红智逸沪港深定开混合538,461.020.04
76005592长安裕腾混合C515,767.260.34
77005588长安裕腾混合A515,767.260.34
78001136易方达裕如混合495,136.570.11
79001410信达澳银新能源产业股票485,852.760.01
80395001中海稳健收益债券441,496.770.10
81006844中信建投稳利混合C419,842.691.21
82000804中信建投稳利混合A419,842.691.21
83003360前海开源瑞和债券A412,613.810.09
84003361前海开源瑞和债券C412,613.810.09
85020002国泰金龙债券A411,582.270.56
86020012国泰金龙债券C411,582.270.56
87003341工银瑞盈18个月定开债券309,460.360.05
88004735中欧瑾灵灵活配置混合C254,789.030.50
89004734中欧瑾灵灵活配置混合A254,789.030.50
90005166嘉实润和量化定期混合252,725.960.46
91003343鹏华弘惠混合A206,306.900.36
92003344鹏华弘惠混合C206,306.900.36
93002483富国泰利定期开放债券发起式206,306.900.12
94002224中邮绝对收益策略定期开放混合发起式206,306.900.44
95000668国寿安保尊享债券A174,329.330.06
96000669国寿安保尊享债券C174,329.330.06
97000028华富安鑫债券154,730.180.37
98710301富安达增强收益债券A144,414.830.29
99710302富安达增强收益债券C144,414.830.29
100000992广发对冲套利定期开放混合112,437.260.18
101512770华夏战略新兴成指ETF106,248.060.05
102660102农银恒久增利债券C103,153.450.15
103660002农银恒久增利债券A103,153.450.15
104660009农银增强收益债券A103,153.450.22
105660109农银增强收益债券C103,153.450.22
106161908万家添利债券(LOF)103,153.450.04
107000762汇添富绝对收益定开混合A103,153.450.00
108000367国泰安康定期支付混合A103,153.450.20
109002061国泰安康定期支付混合C103,153.450.20
110008140汇添富绝对收益定开混合C103,153.450.00
111009511信达澳银研究优选混合81,491.230.01
112010368中融景瑞一年持有混合C42,292.920.05
113010367中融景瑞一年持有混合A42,292.920.05
114005140华夏睿磐泰荣混合A41,261.380.03
115005141华夏睿磐泰荣混合C41,261.380.03
116070017嘉实量化阿尔法混合33,009.100.03
117000319泰达宏利淘利债券A30,946.040.17
118000320泰达宏利淘利债券C30,946.040.17
119004048华夏新锦汇混合A18,567.620.03
120004049华夏新锦汇混合C18,567.620.03
121002739泓德裕康债券C10,315.350.00
122002738泓德裕康债券A10,315.350.00
123515770上投摩根MSCI中国A股ETF5,157.670.01
124008869大成恒享混合A1,031.530.00
125008870大成恒享混合C1,031.530.00