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持有 江南转债(113010)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(%)
1630003华商收益增强债券A71,323,472.902.91
2630103华商收益增强债券B71,323,472.902.91
3485005工银增强收益债券B40,461,262.601.08
4485105工银增强收益债券A40,461,262.601.08
5002219南方弘利定期开放债券发起式C30,696,291.301.94
6002218南方弘利定期开放债券发起式A30,696,291.301.94
7340001兴全可转债混合23,277,159.401.07
8000080天治可转债增强债券A19,425,286.008.06
9000081天治可转债增强债券C19,425,286.008.06
10202102南方多利增强债券C16,988,829.300.42
11202103南方多利增强债券A16,988,829.300.42
12202107南方广利回报债券C16,401,731.300.86
13202105南方广利回报债券A/B16,401,731.300.86
14040015华安动态灵活配置混合13,351,374.305.14
15160132南方永利定期开放债券(LOF)C11,753,446.707.41
16160130南方永利定期开放债券(LOF)A11,753,446.707.41
17350006天治稳健双盈债券11,038,718.701.49
18161010富国天丰强化债券(LOF)8,856,245.700.52
19150189招商可转债分级债券B8,509,092.101.34
20161719招商可转债债券8,509,092.101.34
21150188招商可转债分级债券A8,509,092.101.34
22288102华夏稳定双利债券C7,990,914.300.38
23161826银华中证转债指数增强分级7,657,800.002.73
24150143银华中证转债指数增强分级A7,657,800.002.73
25150144银华中证转债指数增强分级B7,657,800.002.73
26001166建信环保产业股票7,379,566.600.19
27000121华夏永福混合A6,980,084.700.72
28002166华夏永福混合C6,980,084.700.72
29000400中融增鑫定期开放债券A5,156,252.002.10
30000401中融增鑫定期开放债券C5,156,252.002.10
31001779中融稳健添利债券5,105,200.005.14
32310518申万菱信可转债债券3,891,438.705.66
33519680交银增利债券A/B3,828,900.000.48
34519682交银增利债券C3,828,900.000.48
35000185工银添福债券B3,665,533.600.05
36000184工银添福债券A3,665,533.600.05
37001448华商双翼平衡混合3,583,850.400.76
38160915大成景丰债券(LOF)3,426,865.500.22
39090017大成可转债增强债券3,361,774.205.84
40393001中海优势精选混合3,315,827.400.62
41000463华商双债丰利债券A2,670,019.600.03
42000481华商双债丰利债券C2,670,019.600.03
43531009建信收益增强C2,647,046.200.15
44530009建信收益增强A2,647,046.200.15
45253060国联安信心增长债券A2,636,835.800.45
46253061国联安信心增长债券B2,636,835.800.45
47253030国联安信心增益债券2,552,600.002.30
48001003华夏债券C2,552,600.000.07
49001001华夏债券A/B2,552,600.000.07
50090008大成强化收益定开债券2,532,179.201.26
51001750景顺长城景瑞收益债券A2,324,142.300.11
52100018富国天利增长债券2,250,116.900.08
53161221国投瑞银双债债券(LOF)C2,250,116.901.19
54161216国投瑞银双债债券(LOF)A2,250,116.901.19
55000067民生加银转债优选A2,195,236.000.36
56000068民生加银转债优选C2,195,236.000.36
57002483富国泰利定期开放债券发起式2,022,935.500.10
58000998南方双元债券C1,914,450.000.67
59000997南方双元债券A1,914,450.000.67
60217018招商安瑞进取债券1,645,150.700.39
61161624融通可转债债券A1,608,138.002.45
62161625融通可转债债券C1,608,138.002.45
63710301富安达增强收益债券A1,608,138.003.29
64710302富安达增强收益债券C1,608,138.003.29
65165809东吴中证可转债指数1,516,244.402.25
66150165东吴中证可转换债券指数分级B1,516,244.402.25
67150164东吴中证可转换债券指数分级A1,516,244.402.25
68000175汇添富高息债债券C1,498,376.201.25
69000174汇添富高息债债券A1,498,376.201.25
70530005建信优化配置混合1,389,890.700.06
71000284富安达信用纯债债券发起式A1,300,549.708.97
72000285富安达信用纯债债券发起式C1,300,549.708.97
73530020建信转债增强债券A1,277,576.300.59
74531020建信转债增强债券C1,277,576.300.59
75519977长信可转债A1,276,300.000.26
76519976长信可转债C1,276,300.000.26
77690202民生增强收益债券C1,124,420.300.03
78690002民生增强收益债券A1,124,420.300.03
79470018汇添富双利债券A1,097,618.000.78
80000692汇添富双利债券C1,097,618.000.78
81530011建信内生动力混合1,041,460.800.20
82050012博时策略配置混合1,038,908.200.22
83000763工银新财富灵活配置混合994,237.700.05
84002532中欧强盈债券917,659.700.06
85000536前海开源可转债债券906,173.005.75
86000672工银绝对收益混合发起B853,844.700.04
87000667工银绝对收益混合发起A853,844.700.04
88000639宝盈祥瑞混合A853,844.700.08
89000314招商瑞丰灵活配置混合发起式A853,844.700.10
90000221汇添富年年利定期开放债券A853,844.700.07
91000222汇添富年年利定期开放债券C853,844.700.07
92000171易方达裕丰回报债券853,844.700.02
93000744北信瑞丰稳定收益债券A853,844.700.04
94000745北信瑞丰稳定收益债券C853,844.700.04
95001035中银恒利半年定期开放债券853,844.700.03
96001198东方惠新灵活配置混合A853,844.700.15
97001196东方鼎新灵活配置混合A853,844.700.15
98001207广发聚惠混合C853,844.700.02
99001206广发聚惠混合A853,844.700.02
100001139华安新动力灵活配置混合853,844.700.04
101001446招商丰泽混合C853,844.700.09
102001905华安安益灵活配置混合853,844.700.02
103001889中欧增强回报债券(LOF)E853,844.700.03
104001531招商安益混合853,844.700.06
105001775鹏华弘泰灵活配置混合C853,844.700.04
106001358宝盈祥泰混合A853,844.700.11
107001417汇添富医疗服务混合853,844.700.01
108001427招商丰泽混合A853,844.700.09
109001282华安新机遇灵活配置混合853,844.700.03
110001332鹏华弘信混合C853,844.700.04
111001337鹏华弘益混合C853,844.700.05
112001336鹏华弘益混合A853,844.700.05
113001329鹏华弘实混合A853,844.700.15
114001330鹏华弘实混合C853,844.700.15
115001331鹏华弘信混合A853,844.700.04
116001290广发安泰回报混合853,844.700.14
117001260广发安心回报混合853,844.700.14
118002163东方惠新灵活配置混合C853,844.700.15
119002192东方鼎新灵活配置混合C853,844.700.15
120002363华安安康灵活配置混合A853,844.700.02
121002364华安安康灵活配置混合C853,844.700.02
122002367国联安安稳灵活配置混合853,844.700.02
123002377建信睿怡纯债债券853,844.700.01
124002378建信弘利灵活配置混合853,844.700.02
125001912中欧强势多策略债券853,844.700.02
126002291诺安安鑫混合853,844.700.02
127002292诺安益鑫混合853,844.700.02
128002238华安乐惠保本混合A853,844.700.02
129002239华安乐惠保本混合C853,844.700.02
130002271招商安弘混合853,844.700.03
131002017招商瑞丰灵活配置混合发起式C853,844.700.10
132020012国泰金龙债券C853,844.700.09
133020002国泰金龙债券A853,844.700.09
134530017建信双息红利债券A853,844.700.01
135530008建信稳定增利债券C853,844.700.02
136531017建信双息红利债券C853,844.700.01
137531008建信稳定增利债券A853,844.700.02
138519648银河泰利债券I853,844.700.03
139519675银河泰利债券A853,844.700.03
140485114工银添颐债券A853,844.700.03
141485111工银瑞信双利债券A853,844.700.01
142485014工银添颐债券B853,844.700.03
143485011工银瑞信双利债券B853,844.700.01
144270029广发聚财信用债券A853,844.700.04
145270045广发双债添利债券C853,844.700.02
146270044广发双债添利债券A853,844.700.02
147270030广发聚财信用债券B853,844.700.04
148410004华富收益增强债券A853,844.700.05
149410005华富收益增强债券B853,844.700.05
150320006诺安灵活配置混合853,844.700.02
151320020诺安策略精选股票853,844.700.04
152161722招商丰泰灵活配置混合(LOF)853,844.700.11
153162712广发聚利债券(LOF)A853,844.700.04
154151002银河收益混合853,844.700.14
155166008中欧增强回报债券(LOF)A853,844.700.03
156206001鹏华弘泰灵活配置混合A853,844.700.04
157164808工银四季收益债券(LOF)853,844.700.04
158213007宝盈增强收益债券A/B853,844.700.07
159213917宝盈增强收益债券C853,844.700.07
160184801鹏华前海万科REITS853,844.700.03
161217024招商安盈债券853,844.700.02
162673040西部利得行业主题优选混合A853,844.700.20
163673043西部利得行业主题优选混合C853,844.700.20
164960029建信双息红利债券H853,844.700.01
165110008易方达稳健收益债券B853,844.700.01
166110007易方达稳健收益债券A853,844.700.01
167110027易方达安心回报债券A853,844.700.02
168110018易方达增强回报债券B853,844.700.01
169110017易方达增强回报债券A853,844.700.01
170110028易方达安心回报债券B853,844.700.02
171000436易方达裕惠定开混合发起式850,015.800.03
172002043天治研究驱动混合C843,634.300.84
173001724申万菱信多策略灵活配置混合C843,634.300.08
174001343易方达新享混合C843,634.300.08
175001342易方达新享混合A843,634.300.08
176001148申万菱信多策略灵活配置混合A843,634.300.08
177001249易方达新利混合843,634.300.16
178350009天治研究驱动混合A843,634.300.84
179165509信诚增强收益债券(LOF)843,634.300.18
180206015鹏华纯债债券842,358.000.27
181519738交银周期回报灵活配置混合A842,358.000.13
182519752交银新回报灵活配置混合A842,358.000.07
183519759交银周期回报灵活配置混合C842,358.000.13
184519760交银新回报灵活配置混合C842,358.000.07
185400009东方稳健回报债券A842,358.000.05
186690206民生加银信用双利债券C842,358.000.02
187690006民生加银信用双利债券A842,358.000.02
188001067鹏华弘盛混合A842,358.000.05
189000987民生加银新收益债券C842,358.000.10
190000984民生加银新收益债券A842,358.000.10
191001380鹏华弘盛混合C842,358.000.05
192161222国投瑞银瑞利混合(LOF)820,660.900.12
193470089汇添富6月红添利定期开放债券C744,082.900.03
194470088汇添富6月红添利定期开放债券A744,082.900.03
195160622鹏华丰利债券(LOF)701,965.000.07
196202213南方核心竞争混合701,965.000.02
197519654银河丰利纯债债券701,965.000.03
198001408建信鑫丰回报灵活配置混合A701,965.000.03
199002141建信鑫丰回报灵活配置混合C701,965.000.03
200002026广发聚盛混合C701,965.000.09
201002025广发聚盛混合A701,965.000.09
202163823中银稳健策略混合668,781.200.01
203673050西部利得新盈混合662,399.700.10
204470059汇添富可转债债券C638,150.000.40
205470058汇添富可转债债券A638,150.000.40
206000933前海开源睿远稳健增利混合C638,150.000.16
207000932前海开源睿远稳健增利混合A638,150.000.16
208163412兴全轻资产混合(LOF)629,215.900.01
209160602鹏华普天债券A617,729.200.08
210160608鹏华普天债券B617,729.200.08
211165311建信信用增强债券(LOF)A608,795.100.08
212165314建信信用增强债券(LOF)C608,795.100.08
213001920景顺长城景颐宏利债券A601,137.300.07
214001921景顺长城景颐宏利债券C601,137.300.07
215002786中融融裕双利债券C599,861.000.24
216002785中融融裕双利债券A599,861.000.24
217080003长盛积极配置债券589,650.600.13
218121009国投瑞银稳定增利债券561,572.000.05
219206008鹏华丰盛稳固收益债券561,572.000.02
220541005汇丰晋信平稳增利债券C561,572.000.09
221540005汇丰晋信平稳增利债券A561,572.000.09
222000214广发成长优选混合561,572.000.15
223090019大成景恒混合A547,532.700.33
224001285易方达新鑫混合I541,151.200.10
225001286易方达新鑫混合E541,151.200.10
226161908万家添利债券(LOF)533,493.400.16
227002137诺安利鑫混合505,414.800.01
228002145诺安景鑫混合421,179.000.01
229001454鹏华弘鑫混合C421,179.000.03
230001453鹏华弘鑫混合A421,179.000.03
231001493鹏华弘锐混合C421,179.000.03
232001492鹏华弘锐混合A421,179.000.03
233000728工银目标收益一年定开债券C421,179.000.02
23416021L国泰信用互利分级债券421,179.000.11
235150067国泰信用互利分级债券B421,179.000.11
236150066国泰信用互利分级债券A421,179.000.11
237217020招商安达灵活配置混合407,139.700.04
238395011中海增强收益债券A393,100.400.06
239395012中海增强收益债券C393,100.400.06
240002208博时境源保本混合A363,745.500.01
241002209博时境源保本混合C363,745.500.01
242001277博时国企改革股票358,640.300.02
243002362国富恒瑞债券C350,982.500.07
244002361国富恒瑞债券A350,982.500.07
245002046信诚新锐混合B336,943.200.18
246001415信诚新锐混合A336,943.200.18
247161015富国天盈债券(LOF)C336,943.200.13
248161505银河通利债券(LOF)A280,786.000.05
249161506银河通利债券(LOF)C280,786.000.05
250360013光大保德信信用添益债券A280,786.000.15
251360014光大保德信信用添益债券C280,786.000.15
252206018鹏华产业债债券280,786.000.03
253000440大成景祥分级债券280,786.000.01
254000357大成景祥分级债券A280,786.000.01
255000358大成景祥分级债券B280,786.000.01
256000431鹏华品牌传承混合279,509.700.02
257002018鹏华弘安混合A279,509.700.02
258002019鹏华弘安混合C279,509.700.02
259001191鹏华弘润灵活配置混合C279,509.700.02
260001190鹏华弘润灵活配置混合A279,509.700.02
261001848国寿安保尊盈一年定期开放债券C266,746.700.04
262001847国寿安保尊盈一年定期开放债券A266,746.700.04
263001428工银灵活配置混合B255,260.000.05
264487016工银灵活配置混合A255,260.000.05
265519647银河鸿利混合I252,707.400.01
266519641银河鸿利混合C252,707.400.01
267519640银河鸿利混合A252,707.400.01
268000435建信稳定添利债券A238,668.100.08
269000723建信稳定添利债券C238,668.100.08
270050119博时转债增强债券C205,484.300.07
271050019博时转债增强债券A205,484.300.07
272519667银河银信添利债券A188,892.400.06
273519666银河银信添利债券B188,892.400.06
274400016东方强化收益债券187,616.100.03
275000004中海可转债债券C182,510.900.28
276000003中海可转债债券A182,510.900.28
277150017兴全合润分级混合B153,156.000.00
278150016兴全合润分级混合A153,156.000.00
279080010长盛同禧债券C140,393.000.04
280080009长盛同禧债券A140,393.000.04
281020019国泰双利债券A140,393.000.07
282020020国泰双利债券C140,393.000.07
283217001招商安泰偏股混合140,393.000.02
284510080长盛全债指数增强债券140,393.000.07
285001855景顺长城景颐增利债券C140,393.000.03
286001854景顺长城景颐增利债券A140,393.000.03
287000345鹏华丰融定期开放债券140,393.000.12
288002382东海祥瑞债券C135,287.800.18
289002381东海祥瑞债券A135,287.800.18
290002197国泰鑫策略价值灵活配置混合112,314.400.00
291002045国泰生益灵活配置混合C98,275.100.01
292002059国泰浓益灵活配置混合C98,275.100.01
293002062国泰国策驱动灵活配置混合C98,275.100.03
294001922国泰多策略收益混合98,275.100.00
295000526国泰浓益灵活配置混合A98,275.100.01
296000511国泰国策驱动灵活配置混合A98,275.100.03
297001491国泰生益灵活配置混合A98,275.100.01
298660002农银恒久增利债券A84,235.800.02
299660102农银恒久增利债券C84,235.800.02
300000207建信双债增强债券A65,091.300.01
301000208建信双债增强债券C65,091.300.01
302000056建信消费升级混合58,709.800.09
303000577安信价值精选股票34,460.100.03
304001761广发安宏回报混合A28,078.600.01
305001762广发安宏回报混合C28,078.600.01
306002117广发安享混合C28,078.600.01
307002116广发安享混合A28,078.600.01
308000026泰达信用合利债券A12,763.000.00
309000027泰达信用合利债券B12,763.000.00