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持有 立昂转债(111010)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ETF160,420,326.790.42
2470058汇添富可转债债券A123,887,726.032.11
3470059汇添富可转债债券C123,887,726.032.11
4050111博时信用债券C90,438,040.001.45
5050011博时信用债券A/B90,438,040.001.45
6960027博时信用债券R90,438,040.001.45
7002065景顺长城景盛双息收益债券A71,037,222.100.87
8002066景顺长城景盛双息收益债券C71,037,222.100.87
9040023华安可转债债券B69,827,627.400.85
10040022华安可转债债券A69,827,627.400.85
11420002天弘永利债券A59,668,833.860.33
12420102天弘永利债券B59,668,833.860.33
13009610天弘永利债券C59,668,833.860.33
14002794天弘永利债券E59,668,833.860.33
15000123汇添富实业债债券C44,386,719.731.55
16000122汇添富实业债债券A44,386,719.731.55
17005121富国兴利增强债券44,312,387.101.77
18511180海富通上证投资级可转债ETF40,595,548.360.76
19010629广发可转债债券E37,846,574.051.43
20006483广发可转债债券C37,846,574.051.43
21006482广发可转债债券A37,846,574.051.43
22000297鹏华可转债债券34,749,380.900.59
23008398汇添富鑫福债券30,496,653.142.71
24007562景顺长城景泰纯利债券26,587,432.260.33
25005078富国宝利增强债券22,590,363.720.71
26007263东方红聚利债券C19,657,603.360.84
27007262东方红聚利债券A19,657,603.360.84
28007075富国产业债C19,454,877.990.29
29100058富国产业债A19,454,877.990.29
30100018富国天利增长债券19,146,284.930.16
31001338安信稳健增值混合C17,418,614.280.15
32001316安信稳健增值混合A17,418,614.280.15
33008817华宝可转债C16,893,780.821.52
34240018华宝可转债A16,893,780.821.52
35470018汇添富双利债券A14,641,276.710.26
36000692汇添富双利债券C14,641,276.710.26
37004848中欧睿泓定期开放混合14,368,723.722.54
38270009广发增强债券14,267,361.030.99
39000119广发聚鑫债券C14,078,150.690.20
40000118广发聚鑫债券A14,078,150.690.20
41005284华商可转债债券C14,020,711.830.64
42005273华商可转债债券A14,020,711.830.64
43009520中欧鼎利债券C13,017,221.252.12
44009519中欧鼎利债券E13,017,221.252.12
45166010中欧鼎利债券A13,017,221.252.12
46000143鹏华双债加利债券12,438,327.690.38
47009205兴银丰运稳益回报混合A12,118,472.115.22
48009206兴银丰运稳益回报混合C12,118,472.115.22
49000386景顺长城景颐双利债券C11,399,923.300.07
50000385景顺长城景颐双利债券A11,399,923.300.07
51360014光大保德信信用添益债券C11,262,520.550.21
52360013光大保德信信用添益债券A11,262,520.550.21
53100051富国可转换债券A11,255,763.040.50
54009758富国可转换债券C11,255,763.040.50
55001946东方红信用债债券C9,618,192.551.57
56001945东方红信用债债券A9,618,192.551.57
57217008招商安本增利债券9,480,789.800.43
58004902富国丰利增强债券9,035,920.240.75
59007128天弘增强回报债券A8,906,401.250.26
60007129天弘增强回报债券C8,906,401.250.26
61009735天弘增强回报债券E8,906,401.250.26
62000181景顺长城四季金利债券A8,641,732.020.25
63000182景顺长城四季金利债券C8,641,732.020.25
64750003安信目标收益债券C8,514,465.530.14
65750002安信目标收益债券A8,514,465.530.14
66160622鹏华丰利债券(LOF)8,479,551.720.22
67519976长信可转债C8,258,806.320.83
68519977长信可转债A8,258,806.320.83
69005684财通资管鸿睿12个月定开债券A7,929,940.720.74
70005685财通资管鸿睿12个月定开债券C7,929,940.720.74
71675113西部利得汇享债券C7,883,764.380.10
72675111西部利得汇享债券A7,883,764.380.10
73009291富国添享一年持有期债券C7,883,764.380.59
74009290富国添享一年持有期债券A7,883,764.380.59
75009100安信稳健增利混合A7,788,032.960.11
76009101安信稳健增利混合C7,788,032.960.11
77166008中欧增强回报债券(LOF)A7,417,496.030.21
78007446中欧增强回报债券(LOF)C7,417,496.030.21
79001889中欧增强回报债券(LOF)E7,417,496.030.21
80160513博时稳健回报债券(LOF)A7,272,209.520.31
81160514博时稳健回报债券(LOF)C7,272,209.520.31
82003628兴银收益增强债券7,223,780.686.40
83002636广发集裕债券A6,985,015.240.30
84002637广发集裕债券C6,985,015.240.30
85161010富国天丰强化债券(LOF)6,757,512.330.76
86253060国联安信心增长债券A6,625,740.841.26
87253061国联安信心增长债券B6,625,740.841.26
88070020嘉实稳固收益债券C6,417,384.210.17
89009089嘉实稳固收益债券A6,417,384.210.17
90160618鹏华丰泽债券(LOF)6,116,674.910.17
91164105华富强化回报债券(LOF)5,756,274.250.76
92161019富国新天锋债券(LOF)5,631,260.270.43
93004451添富年年丰定开混合A5,631,260.270.20
94004452添富年年丰定开混合C5,631,260.270.20
95470078汇添富增强收益债券C4,952,130.280.15
96519078汇添富增强收益债券A4,952,130.280.15
97650002英大纯债债券C4,505,008.220.91
98650001英大纯债债券A4,505,008.220.91
99009121广发招享混合4,505,008.220.21
100006899天弘弘丰增强回报债券C4,225,697.710.45
101006898天弘弘丰增强回报债券A4,225,697.710.45
102003811中金金利债券A3,967,785.990.20
103003812中金金利债券C3,967,785.990.20
104410004华富收益增强债券A3,941,882.190.63
105410005华富收益增强债券B3,941,882.190.63
106002280华富安享债券3,856,287.041.46
107008809安信民稳增长混合A3,761,681.860.12
108008810安信民稳增长混合C3,761,681.860.12
109010012景顺长城景颐招利6个月持有债券C3,420,427.490.08
110010011景顺长城景颐招利6个月持有债券A3,420,427.490.08
111000536前海开源可转债债券3,404,659.960.31
112001862东方红收益增强债券A3,378,756.161.11
113001863东方红收益增强债券C3,378,756.161.11
114002117广发安享混合C3,378,756.160.13
115002116广发安享混合A3,378,756.160.13
116007969西部利得得尊债券C3,378,756.160.18
117009203鹏扬稳利债券A3,378,756.160.14
118009204鹏扬稳利债券C3,378,756.160.14
119206018鹏华产业债债券3,378,756.160.16
120320001诺安平衡混合3,378,756.160.32
121675100西部利得得尊债券A3,378,756.160.18
122005751平安双债添益债券C3,361,862.380.22
123005750平安双债添益债券A3,361,862.380.22
124006162财通资管积极收益债券E2,928,255.340.80
125002902财通资管积极收益债券C2,928,255.340.80
126002901财通资管积极收益债券A2,928,255.340.80
127002711广发集丰债券A2,815,630.140.72
128002712广发集丰债券C2,815,630.140.72
129519733交银强化回报债券A2,746,928.760.53
130519735交银强化回报债券C2,746,928.760.53
131002406光大保德信中高等级债券C2,703,004.930.64
132002405光大保德信中高等级债券A2,703,004.930.64
133002246泰康稳健增利债券C2,574,612.200.07
134002245泰康稳健增利债券A2,574,612.200.07
135001356广发聚泰混合C2,539,698.380.12
136001355广发聚泰混合A2,539,698.380.12
137161626融通通福债券(LOF)A2,387,654.360.43
138161627融通通福债券(LOF)C2,387,654.360.43
139004504鹏华永泽定期开放债券2,263,766.630.30
140164808工银四季收益债券(LOF)2,252,504.110.15
141270029广发聚财信用债券A2,252,504.110.42
142270030广发聚财信用债券B2,252,504.110.42
143000046工银产业债债券B2,252,504.110.06
144000045工银产业债债券A2,252,504.110.06
145700005平安添利债券A2,178,171.470.05
146700006平安添利债券C2,178,171.470.05
147005843金元顺安沣泉债券2,126,363.880.89
148003341工银瑞盈18个月定开债券1,986,708.620.25
149000669国寿安保尊享债券C1,851,558.380.32
150000668国寿安保尊享债券A1,851,558.380.32
151690202民生增强收益债券C1,689,378.080.32
152690002民生增强收益债券A1,689,378.080.32
153009018西部利得聚泰18个月定开债A1,689,378.080.24
154009019西部利得聚泰18个月定开债C1,689,378.080.24
155161216国投瑞银双债债券(LOF)A1,689,378.080.18
156161221国投瑞银双债债券(LOF)C1,689,378.080.18
157010268太平睿安混合A1,689,378.080.57
158010269太平睿安混合C1,689,378.080.57
159006619长江可转债债券C1,689,378.080.62
160006618长江可转债债券A1,689,378.080.62
161008999景顺长城景颐嘉利6个月持有期债券A1,679,241.810.07
162009000景顺长城景颐嘉利6个月持有期债券C1,679,241.810.07
163020022国泰策略价值灵活配置混合1,589,141.652.13
164020012国泰金龙债券C1,351,502.470.25
165020002国泰金龙债券A1,351,502.470.25
166161014富国汇利回报两年定期开放债券1,126,252.050.21
167000150华安双债添利债券C1,126,252.050.09
168000149华安双债添利债券A1,126,252.050.09
169002924华商瑞鑫定期开放债券1,126,252.051.02
170007683华商转债精选债券A1,126,252.050.82
171007684华商转债精选债券C1,126,252.050.82
172007834长盛稳怡添利债券C1,126,252.051.63
173007833长盛稳怡添利债券A1,126,252.051.63
174008332万家可转债债券C1,066,560.701.65
175008331万家可转债债券A1,066,560.701.65
176180015银华增强收益债券1,013,626.850.32
177009821嘉实浦惠6个月持有期混合C925,779.190.22
178009820嘉实浦惠6个月持有期混合A925,779.190.22
179003361前海开源瑞和债券C901,001.640.10
180003360前海开源瑞和债券A901,001.640.10
181000876建信稳定得利债券C901,001.640.04
182000875建信稳定得利债券A901,001.640.04
183163812中银双利债券B789,502.690.43
184163811中银双利债券A789,502.690.43
185200013长城积极增利债券A775,987.671.51
186200113长城积极增利债券C775,987.671.51
187010266兴全安泰稳健养老一年持有混合(FOF)773,735.160.09
188002087国富新机遇混合A756,841.380.19
189002088国富新机遇混合C756,841.380.19
190000351国富恒丰定期债券A752,336.370.32
191000352国富恒丰定期债券C752,336.370.32
192164814工银双债增强债券(LOF)743,326.361.46
193001530万家瑞富混合723,053.821.37
194485105工银增强收益债券A696,023.770.15
195485005工银增强收益债券B696,023.770.15
196006115人保鑫利债券C687,013.750.41
197006114人保鑫利债券A687,013.750.41
198003383民生加银鑫享债券C675,751.230.42
199003382民生加银鑫享债券A675,751.230.42
200007955民生加银鑫享债券D675,751.230.42
201395001中海稳健收益债券662,236.210.52
202009849安信稳健聚申一年持有混合614,933.620.14
203160612鹏华丰收债券540,600.990.25
204010043天弘安康颐和混合A509,065.930.09
205010044天弘安康颐和混合C509,065.930.09
206005523泰康颐年混合A482,035.880.07
207005524泰康颐年混合C482,035.880.07
208010367中融景瑞一年持有混合A467,394.600.82
209010368中融景瑞一年持有混合C467,394.600.82
210002501银华远景债券466,268.350.19
211001202东方红领先精选混合460,637.090.27
212519669银河领先债券439,238.300.23
213040025华安科技动力混合425,723.280.02
214002767泰康宏泰回报混合408,829.500.07
215519937长信先锐混合A394,188.220.20
216008918长信先锐混合C394,188.220.20
217004901财通资管鑫锐混合C379,546.941.49
218004900财通资管鑫锐混合A379,546.941.49
219450005国富强化收益债券A363,779.410.17
220450006国富强化收益债券C363,779.410.17
221008990东方红匠心甄选一年持有混合337,875.620.06
222161908万家添利债券(LOF)337,875.620.03
223169108东方红均衡优选定开混合337,875.620.08
224003197光大保德信安诚债券A337,875.621.74
225003198光大保德信安诚债券C337,875.621.74
226000207建信双债增强债券A337,875.620.25
227000208建信双债增强债券C337,875.620.25
228004734中欧瑾灵灵活配置混合A337,875.620.27
229004735中欧瑾灵灵活配置混合C337,875.620.27
230005580光大保德信晟利债券C337,875.620.64
231005579光大保德信晟利债券A337,875.620.64
232003511长盛可转债债券C292,825.530.35
233003510长盛可转债债券A292,825.530.35
234010444南方誉尚一年持有期混合A292,825.530.17
235010445南方誉尚一年持有期混合C292,825.530.17
236005946工银可转债优选债券C286,068.020.17
237005945工银可转债优选债券A286,068.020.17
238004340泰康兴泰回报沪港深混合281,563.010.07
239180025银华信用双利债券A235,386.680.14
240180026银华信用双利债券C235,386.680.14
241395012中海增强收益债券C225,250.410.28
242395011中海增强收益债券A225,250.410.28
243000072华安稳健回报混合225,250.410.22
244002934泰康恒泰回报混合A218,492.900.13
245002935泰康恒泰回报混合C218,492.900.13
246000579鑫元恒鑫收益增强债券C215,114.140.22
247000578鑫元恒鑫收益增强债券A215,114.140.22
248002986泰康丰盈债券185,831.590.14
249002513金鹰元安混合C172,316.560.99
250000110金鹰元安混合A172,316.560.99
251001311华安新回报灵活配置混合168,937.810.12
252002425金鹰元禧混合C167,811.560.97
253210006金鹰元禧混合A167,811.560.97
254009448泰康申润一年持有期混合A155,422.780.30
255009449泰康申润一年持有期混合C155,422.780.30
256003189汇添富保鑫混合136,276.500.07
257007551鑫元泽利债券135,150.250.02
258003476南方安颐混合112,625.210.22
259003336长江收益增强债券112,625.210.16
260007297大成养老2040三年持有混合(FOF)A112,625.210.22
261007298大成养老2040三年持有混合(FOF)C112,625.210.22
262040009华安稳定收益债券A109,246.450.16
263040010华安稳定收益债券B109,246.450.16
264001304建信鑫安回报灵活配置混合103,615.190.04
265009154海富通富盈混合A95,731.420.10
266009155海富通富盈混合C95,731.420.10
267008979万家民丰回报一年持有期混合86,721.410.01
268010466鹏扬景创混合C78,837.640.33
269010465鹏扬景创混合A78,837.640.33
270001499国投瑞银新增长混合A78,837.640.19
271007326国投瑞银新增长混合C78,837.640.19
272003025新华红利回报混合56,312.600.04
273002793景顺长城顺益回报混合C52,933.850.13
274002792景顺长城顺益回报混合A52,933.850.13
275000310安信永利信用债券A48,428.840.07
276000335安信永利信用债券C48,428.840.07
277000065国富焦点驱动混合47,302.590.11
278001536南方君选混合47,302.590.02
279001181南方改革机遇混合40,545.070.02
280450018国富恒久信用债券A37,166.320.91
281450019国富恒久信用债券C37,166.320.91
282003813泰康金泰3月定开混合34,913.810.06
283009286泰康招泰尊享一年持有期混合C31,535.060.03
284009285泰康招泰尊享一年持有期混合A31,535.060.03
285202213南方核心竞争混合18,020.030.01
286010056平安瑞兴一年定开混合A11,262.520.00
287010057平安瑞兴一年定开混合C11,262.520.00
288004947添富盈润混合C11,262.520.02
289004946添富盈润混合A11,262.520.02
290004571万家家瑞债券A6,757.510.08
291004572万家家瑞债券C6,757.510.08
292007230兴全沪深300指数(LOF)C1,126.250.00
293163407兴全沪深300指数(LOF)A1,126.250.00