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持有 中信转债(113021)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(%)
1004965泓德致远混合A439,879,574.709.16
2004966泓德致远混合C439,879,574.709.16
3001338安信稳健增值混合C324,650,975.402.85
4001316安信稳健增值混合A324,650,975.402.85
5110027易方达安心回报债券A263,651,573.701.12
6110028易方达安心回报债券B263,651,573.701.12
7009101安信稳健增利混合C260,201,546.102.98
8009100安信稳健增利混合A260,201,546.102.98
9004585鹏扬汇利债券A134,843,505.302.04
10004586鹏扬汇利债券C134,843,505.302.04
11050116博时宏观回报债券C130,880,407.502.24
12050016博时宏观回报债券A/B130,880,407.502.24
13000973新华增盈回报债券101,863,437.302.11
14002734泓德裕荣纯债债券A87,237,769.503.43
15002735泓德裕荣纯债债券C87,237,769.503.43
16003044东方红战略精选混合A86,567,400.002.19
17003045东方红战略精选混合C86,567,400.002.19
18005946工银可转债优选债券C71,720,035.2022.42
19005945工银可转债优选债券A71,720,035.2022.42
20002742泓德裕祥债券A66,079,430.102.53
21002743泓德裕祥债券C66,079,430.102.53
22001710安信新趋势混合A64,613,062.802.55
23001711安信新趋势混合C64,613,062.802.55
24501071泓德三年封闭丰泽混合61,230,600.002.58
25009903易方达悦享一年持有混合C56,406,051.000.58
26009902易方达悦享一年持有混合A56,406,051.000.58
27006059鹏扬泓利债券A52,785,000.000.96
28006060鹏扬泓利债券C52,785,000.000.96
29004278东方红智逸沪港深定开混合47,506,500.001.27
30009758富国可转换债券C47,506,500.000.90
31100051富国可转换债券A47,506,500.000.90
32050023博时天颐债券A43,617,301.201.87
33050123博时天颐债券C43,617,301.201.87
34008810安信民稳增长混合C43,235,137.804.40
35008809安信民稳增长混合A43,235,137.804.40
36001722工银银和利混合42,515,150.409.21
37001650工银丰收回报灵活配置混合A40,721,516.106.70
38002233工银丰收回报灵活配置混合C40,721,516.106.70
39001309东方红睿逸定期开放混合40,116,600.000.78
40511380博时可转债ETF38,209,671.605.52
41009296南方誉慧一年混合A32,367,762.001.45
42009297南方誉慧一年混合C32,367,762.001.45
43005160华泰保兴尊合债券C31,671,000.001.19
44005159华泰保兴尊合债券A31,671,000.001.19
45001946东方红信用债债券C31,671,000.001.24
46001945东方红信用债债券A31,671,000.001.24
47007263东方红聚利债券C28,820,610.004.84
48007262东方红聚利债券A28,820,610.004.84
49100018富国天利增长债券26,671,204.800.19
50485114工银添颐债券A26,392,500.004.47
51485014工银添颐债券B26,392,500.004.47
52010292东方红核心优选定开混合C25,001,087.401.36
53006353东方红核心优选定开混合A25,001,087.401.36
54010165太平丰和一年定开债券发起式24,871,236.300.35
55010068工银双盈债券A24,453,179.101.23
56010069工银双盈债券C24,453,179.101.23
57009764惠升和悦债券C24,381,391.500.67
58009763惠升和悦债券A24,381,391.500.67
59010006南方誉鼎一年持有期混合A22,343,890.500.79
60010007南方誉鼎一年持有期混合C22,343,890.500.79
61511180海富通上证投资级可转债ETF22,255,224.709.00
62750002安信目标收益债券A21,711,526.205.46
63750003安信目标收益债券C21,711,526.205.46
64004024华泰保兴尊诚定开债券21,114,000.000.57
65001863东方红收益增强债券C21,114,000.001.48
66001862东方红收益增强债券A21,114,000.001.48
67002652东方红汇利债券C19,002,600.000.70
68002651东方红汇利债券A19,002,600.000.70
69501053东方红目标优选定开混合15,835,500.002.03
70008263东方红品质优选定开混合15,835,500.000.61
71002351易方达裕祥回报债券15,789,049.200.04
72009849安信稳健聚申一年持有混合15,138,738.003.76
73001204东方红稳健精选混合C14,779,800.000.58
74001203东方红稳健精选混合A14,779,800.000.58
75008770东方红安鑫甄选一年持有混合12,912,266.701.20
76005008东方红汇阳债券Z12,668,400.000.30
77002701东方红汇阳债券A12,668,400.000.30
78002702东方红汇阳债券C12,668,400.000.30
79393001中海优势精选混合12,309,462.007.27
80000259农银区间收益混合11,793,224.702.77
81233012大摩多元收益债券A11,612,700.000.70
82233013大摩多元收益债券C11,612,700.000.70
83008895申万菱信量化对冲策略灵活配置混合10,557,000.001.10
84003458嘉实稳宏债券A10,018,593.004.50
85003459嘉实稳宏债券C10,018,593.004.50
86006585南方宝元债券C8,587,063.800.04
87202101南方宝元债券A8,587,063.800.04
88002723江信祺福债券A8,437,600.002.29
89002724江信祺福债券C8,437,600.002.29
90001335南方利众混合A7,575,703.200.85
91001505南方利众混合C7,575,703.200.85
92006833鹏扬添利增强债券C6,862,050.000.65
93006832鹏扬添利增强债券A6,862,050.000.65
94007569南方安福混合C6,826,156.200.79
95005059南方安福混合A6,826,156.200.79
96001484天弘新价值混合6,650,910.001.47
97003476南方安颐混合6,467,218.200.78
98002924华商瑞鑫定期开放债券6,334,200.005.84
99001567南方利达灵活配置混合C5,943,591.000.76
100001566南方利达灵活配置混合A5,943,591.000.76
101000184工银添福债券A5,765,177.709.52
102000185工银添福债券B5,765,177.709.52
103001570南方利安灵活配置混合A5,349,231.900.89
104001580南方利安灵活配置混合C5,349,231.900.89
105005908华泰保兴尊利债券A5,278,500.004.98
106005909华泰保兴尊利债券C5,278,500.004.98
107007838国寿安保尊耀纯债债券C5,278,500.000.29
108007837国寿安保尊耀纯债债券A5,278,500.000.29
109008034中加科盈混合C5,278,500.000.81
110008033中加科盈混合A5,278,500.000.81
111001932国寿安保灵活优选混合5,186,654.100.73
112006739工银添慧债券C5,106,420.904.01
113006738工银添慧债券A5,106,420.904.01
114450005国富强化收益债券A4,790,766.600.67
115450006国富强化收益债券C4,790,766.600.67
116001603易方达安盈回报混合4,294,587.600.19
117000189易方达丰华债券A3,715,008.300.08
118006867易方达丰华债券C3,715,008.300.08
119007833长盛稳怡添利债券A3,457,417.503.34
120007834长盛稳怡添利债券C3,457,417.503.34
121008757九泰聚鑫混合A3,167,100.000.93
122008758九泰聚鑫混合C3,167,100.000.93
123164808工银四季收益债券(LOF)3,167,100.000.17
124121001国投瑞银融华债券2,909,509.202.05
125002866新华丰盈回报债券2,835,610.204.45
126000142融通增强收益债券A2,744,820.006.63
127001124融通增强收益债券C2,744,820.006.63
128519186万家稳健增利债券A2,661,419.705.95
129519187万家稳健增利债券C2,661,419.705.95
130006638人保鑫盛纯债A2,417,553.008.14
131006639人保鑫盛纯债C2,417,553.008.14
132000067民生加银转债优选A2,199,023.104.12
133000068民生加银转债优选C2,199,023.104.12
134008070鹏扬富利增强债券C2,174,742.001.04
135008069鹏扬富利增强债券A2,174,742.001.04
136003050农银金丰定开债券2,111,400.000.18
137001367德邦新添利债券A2,111,400.001.04
138001447天弘惠利混合2,111,400.000.34
139002441德邦新添利债券C2,111,400.001.04
140002490金鹰元祺信用债债券2,111,400.001.21
141161603融通债券A/B2,111,400.001.95
142161693融通债券C2,111,400.001.95
143000583江信聚福定期开放债券2,109,400.004.04
144004989人保双利混合C2,019,554.103.54
145004988人保双利混合A2,019,554.103.54
146002586金鹰添利信用债债券A2,005,830.009.40
147002587金鹰添利信用债债券C2,005,830.009.40
148001250天弘新活力混合2,005,830.000.35
149161908万家添利债券(LOF)2,005,830.003.58
150004821国寿安保安吉纯债半年定开债券发起式1,998,440.100.04
151003221新华丰利债券A1,962,546.304.57
152003222新华丰利债券C1,962,546.304.57
153008222兴业机遇债券C1,900,260.002.94
154005717兴业机遇债券A1,900,260.002.94
155620007金元顺安灵活配置混合A1,874,923.201.98
156001375金元顺安灵活配置混合C1,874,923.201.98
157750001安信灵活配置混合1,841,140.800.08
158006466浦银安盛双债增强债券A1,765,130.400.33
159006467浦银安盛双债增强债券C1,765,130.400.33
160007230兴全沪深300指数(LOF)C1,618,388.100.03
161163407兴全沪深300指数(LOF)A1,618,388.100.03
162000998南方双元债券C1,583,550.000.09
163000997南方双元债券A1,583,550.000.09
164004615鹏扬利泽债券C1,536,043.500.04
165004614鹏扬利泽债券A1,536,043.500.04
166110022易方达消费行业股票1,536,043.500.00
167003025新华红利回报混合1,509,651.000.18
168007244安信核心竞争力混合C1,492,759.800.56
169007243安信核心竞争力混合A1,492,759.800.56
170519683交银双利债券A/B1,477,980.002.91
171519685交银双利债券C1,477,980.002.91
172519007海富通强化回报混合1,379,799.900.46
173009206兴银丰运稳益回报混合C1,211,943.602.26
174009205兴银丰运稳益回报混合A1,211,943.602.26
175002317招商睿逸混合1,201,386.600.23
176002344融通增益债券C1,144,378.801.72
177002342融通增益债券A1,144,378.801.72
178003051农银金利定开债券1,055,700.000.20
179001257兴业收益增强债券A1,055,700.000.16
180001258兴业收益增强债券C1,055,700.000.16
181006874创金合信恒兴中短债债券A1,055,700.000.11
182006875创金合信恒兴中短债债券C1,055,700.000.11
183006463信达澳银新征程定期开放灵活配置混合C1,055,700.002.66
184003336长江收益增强债券1,055,700.000.47
185003637安信永鑫增强债券A1,055,700.000.34
186003638安信永鑫增强债券C1,055,700.000.34
187005168信达澳银新征程定期开放灵活配置混合A1,055,700.002.66
188010078博时恒荣一年混合A1,055,700.000.43
189010079博时恒荣一年混合C1,055,700.000.43
190371020上投摩根纯债债券A1,055,700.000.74
191371120上投摩根纯债债券B1,055,700.000.74
192540001汇丰晋信2016周期混合1,048,310.100.80
193163406兴全合润分级混合1,006,082.100.00
194003180前海联合添利债券A950,130.000.86
195003181前海联合添利债券C950,130.000.86
196002457招商安元混合C950,130.000.15
197002456招商安元混合A950,130.000.15
198006897新华聚利债券C844,560.000.59
199006896新华聚利债券A844,560.000.59
200008403中泰中证可转债及可交债指数C786,496.505.14
201008402中泰中证可转债及可交债指数A786,496.505.14
202007251广发睿享稳健增利混合527,850.000.12
203007091东兴兴福一年定开债券527,850.003.59
204002926广发集源债券C527,850.000.43
205002925广发集源债券A527,850.000.43
206002806浙商汇金聚利一年定开债券C422,280.000.41
207002805浙商汇金聚利一年定开债券A422,280.000.41
208395001中海稳健收益债券369,495.000.70
209005424浙商汇金聚禄一年定期债券C369,495.000.24
210005423浙商汇金聚禄一年定期债券A369,495.000.24
211006150招商添利两年债券358,938.000.14
212009155海富通富盈混合C316,710.000.05
213009154海富通富盈混合A316,710.000.05
214165809东吴中证可转债指数296,651.706.48
215005964中欧安财债券288,206.100.02
216001802易方达瑞财混合I226,975.500.02
217001803易方达瑞财混合E226,975.500.02
218006619长江可转债债券C211,140.004.06
219006618长江可转债债券A211,140.004.06
220008436长信中证转债及可交换债50指数C211,140.009.17
221008435长信中证转债及可交换债50指数A211,140.009.17
222660102农银恒久增利债券C211,140.000.22
223660002农银恒久增利债券A211,140.000.22
224003580泰康沪港深价值优选混合192,137.400.06
225008740国寿安保尊盛双债债券A160,466.400.28
226008741国寿安保尊盛双债债券C160,466.400.28
227005679财通资管鑫盛6个月定开混合158,355.000.61
228008332万家可转债债券C158,355.001.13
229008331万家可转债债券A158,355.001.13
230002101创金合信转债精选债券A144,630.906.03
231002102创金合信转债精选债券C144,630.906.03
232003628兴银收益增强债券140,408.100.21
233002172海富通新内需混合C135,129.600.02
234519130海富通新内需混合A135,129.600.02
235001898易方达大健康主题混合123,516.900.01
236519030海富通稳固收益债券112,959.900.02
237009157海富通富泽混合C105,570.000.01
238009156海富通富泽混合A105,570.000.01
239007442浙商汇金中高等级三个月债券C105,570.000.16
240007425浙商汇金中高等级三个月债券A105,570.000.16
241001513易方达信息产业混合96,068.700.00
242003951博时鑫润混合C82,344.600.02
243003950博时鑫润混合A82,344.600.02
244001832易方达瑞恒混合77,066.100.00
245002095博时新收益混合A69,676.200.01
246002096博时新收益混合C69,676.200.01
247161132易方达科顺定开混合(LOF)55,952.100.01
248001745易方达瑞富混合I53,840.700.01
249001746易方达瑞富混合E53,840.700.01
250004175博时鑫泰混合A30,615.300.01
251004176博时鑫泰混合C30,615.300.01
252007749民生加银鹏程混合C17,946.900.00
253004710民生加银鹏程混合A17,946.900.00
254003331博时乐臻定开混合15,835.500.00
255000214广发成长优选混合13,724.100.02
256571002诺德灵活配置混合10,557.000.01
257004402金信民旺债券C1,055.700.00
258004222金信民旺债券A1,055.700.00