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持有 特纸转债(111002)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(%)
1008008易方达稳健收益债券C36,674,995.360.11
2110008易方达稳健收益债券B36,674,995.360.11
3110007易方达稳健收益债券A36,674,995.360.11
4511380博时可转债ETF34,487,028.130.09
5360013光大保德信信用添益债券A27,084,934.450.51
6360014光大保德信信用添益债券C27,084,934.450.51
7001751华商信用增强债券A21,717,976.540.39
8001752华商信用增强债券C21,717,976.540.39
9004953兴全恒益债券C15,292,894.090.66
10004952兴全恒益债券A15,292,894.090.66
11110028易方达安心回报债券B14,173,701.340.15
12110027易方达安心回报债券A14,173,701.340.15
13164206天弘添利债券(LOF)C10,298,217.500.40
14009512天弘添利债券(LOF)E10,298,217.500.40
15511180海富通上证投资级可转债ETF8,600,030.880.16
16005121富国兴利增强债券8,031,646.650.32
17008398汇添富鑫福债券6,238,354.590.55
18040022华安可转债债券A5,871,945.210.07
19040023华安可转债债券B5,871,945.210.07
20530008建信稳定增利债券C5,689,914.900.58
21531008建信稳定增利债券A5,689,914.900.58
22160622鹏华丰利债券(LOF)5,592,440.610.15
23110036易方达双债增强债券C4,490,863.690.03
24110035易方达双债增强债券A4,490,863.690.03
25005078富国宝利增强债券4,124,454.310.13
26007262东方红聚利债券A3,523,167.120.15
27007263东方红聚利债券C3,523,167.120.15
28620009金元顺安丰祥债券3,248,360.090.26
29161115易方达岁丰添利债券(LOF)3,211,954.030.02
30400027东方双债添利债券A3,170,850.410.67
31400029东方双债添利债券C3,170,850.410.67
32002245泰康稳健增利债券A2,977,076.220.08
33002246泰康稳健增利债券C2,977,076.220.08
34160217国泰信用互利债券A2,717,536.240.55
35008504国泰信用互利债券C2,717,536.240.55
36000436易方达裕惠定开混合发起式2,551,947.390.22
37233005大摩强收益债券2,522,587.660.34
38003092华商丰利增强定期开放债券A2,139,736.830.34
39003093华商丰利增强定期开放债券C2,139,736.830.34
40630009华商稳定增利债券A2,043,436.930.20
41630109华商稳定增利债券C2,043,436.930.20
42005246国泰可转债债券1,985,891.872.24
43110018易方达增强回报债券B1,947,137.030.01
44110017易方达增强回报债券A1,947,137.030.01
45161908万家添利债券(LOF)1,937,741.920.19
46006619长江可转债债券C1,761,583.560.65
47006618长江可转债债券A1,761,583.560.65
48004902富国丰利增强债券1,650,016.600.14
49100018富国天利增长债券1,467,986.300.01
50002636广发集裕债券A1,458,591.190.06
51002637广发集裕债券C1,458,591.190.06
52001136易方达裕如混合1,369,337.620.57
53004504鹏华永泽定期开放债券1,267,165.780.17
54000536前海开源可转债债券1,128,587.870.10
55005843金元顺安沣泉债券1,061,647.690.45
56002600易方达裕景添利6个月定期开放债券993,533.130.04
57519007海富通强化回报混合797,410.160.35
58090017大成可转债增强债券751,608.991.03
59630003华商收益增强债券A690,540.760.20
60630103华商收益增强债券B690,540.760.20
61005524泰康颐年混合C429,826.390.06
62005523泰康颐年混合A429,826.390.06
63004585鹏扬汇利债券A420,431.280.03
64004586鹏扬汇利债券C420,431.280.03
65006059鹏扬泓利债券A419,256.890.02
66006060鹏扬泓利债券C419,256.890.02
67010445南方誉尚一年持有期混合C411,036.160.24
68010444南方誉尚一年持有期混合A411,036.160.24
69002767泰康宏泰回报混合371,106.940.06
70009758富国可转换债券C362,886.210.02
71100051富国可转换债券A362,886.210.02
72004143招商盛合灵活混合C331,177.712.02
73004142招商盛合灵活混合A331,177.712.02
74519030海富通稳固收益债券327,654.540.03
75004340泰康兴泰回报沪港深混合300,643.590.08
76010367中融景瑞一年持有混合A270,109.480.47
77010368中融景瑞一年持有混合C270,109.480.47
78007683华商转债精选债券A265,411.920.19
79007684华商转债精选债券C265,411.920.19
80001448华商双翼平衡混合241,924.140.53
81003510长盛可转债债券A234,877.810.28
82003476南方安颐混合234,877.810.45
83003511长盛可转债债券C234,877.810.28
84003183华富弘鑫灵活配置混合C196,122.970.30
85003182华富弘鑫灵活配置混合A196,122.970.30
86009064鹏扬景沃六个月混合A192,599.800.03
87009065鹏扬景沃六个月混合C192,599.800.03
88009428鹏扬景沣六个月混合A150,321.800.02
89009429鹏扬景沣六个月混合C150,321.800.02
90485005工银增强收益债券B126,834.020.03
91485105工银增强收益债券A126,834.020.03
92009203鹏扬稳利债券A104,520.620.00
93009204鹏扬稳利债券C104,520.620.00
94009448泰康申润一年持有期混合A103,346.240.20
95009449泰康申润一年持有期混合C103,346.240.20
96470078汇添富增强收益债券C95,125.510.00
97519078汇添富增强收益债券A95,125.510.00
98009130鹏扬景恒六个月混合A72,812.120.03
99009131鹏扬景恒六个月混合C72,812.120.03
100519060海富通纯债债券C64,591.400.15
101519061海富通纯债债券A64,591.400.15
102009285泰康招泰尊享一年持有期混合A63,417.010.06
103009286泰康招泰尊享一年持有期混合C63,417.010.06
104005945工银可转债优选债券A55,196.280.03
105005946工银可转债优选债券C55,196.280.03
106003813泰康金泰3月定开混合37,580.450.06
107009427鹏扬景惠六个月混合C29,359.730.02
108009426鹏扬景惠六个月混合A29,359.730.02
109008501鹏扬聚利六个月债券A23,487.780.02
110008502鹏扬聚利六个月债券C23,487.780.02