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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(%)
1005160华泰保兴尊合债券C345,445,191.293.37
2005159华泰保兴尊合债券A345,445,191.293.37
3005461南方希元可转债债券282,813,623.335.68
4004024华泰保兴尊诚定开债券276,275,112.345.50
5006030南方昌元可转债债券A245,166,534.696.55
6006031南方昌元可转债债券C245,166,534.696.55
7005908华泰保兴尊利债券A172,671,945.218.11
8005909华泰保兴尊利债券C172,671,945.218.11
9511380博时可转债ETF136,046,639.034.32
10121012国投瑞银优化增强债券A/B132,381,824.660.96
11128112国投瑞银优化增强债券C132,381,824.660.96
12004966泓德致远混合C107,696,643.376.47
13004965泓德致远混合A107,696,643.376.47
14002743泓德裕祥债券C92,091,704.117.73
15002742泓德裕祥债券A92,091,704.117.73
16001751华商信用增强债券A88,420,698.560.72
17001752华商信用增强债券C88,420,698.560.72
18040022华安可转债债券A82,882,533.703.95
19040023华安可转债债券B82,882,533.703.95
20007263东方红聚利债券C80,040,353.482.15
21007262东方红聚利债券A80,040,353.482.15
22000171易方达裕丰回报债券78,036,207.770.33
23470059汇添富可转债债券C61,136,228.921.17
24470058汇添富可转债债券A61,136,228.921.17
25001946东方红信用债债券C59,859,607.672.54
26001945东方红信用债债券A59,859,607.672.54
27003341工银瑞盈18个月定开债券59,053,805.269.94
28002636广发集裕债券A54,865,935.020.26
29002637广发集裕债券C54,865,935.020.26
30001309东方红睿逸定期开放混合54,103,876.171.24
31100051富国可转换债券A50,826,562.651.27
32009758富国可转换债券C50,826,562.651.27
33110028易方达安心回报债券B49,520,011.590.43
34110027易方达安心回报债券A49,520,011.590.43
35005771银华可转债债券43,110,428.991.54
36110035易方达双债增强债券A41,533,358.550.22
37110036易方达双债增强债券C41,533,358.550.22
38001722工银银和利混合40,520,349.819.65
39000297鹏华可转债债券39,469,353.240.44
40004093金元顺安桉盛债券A38,685,422.602.80
41007115金元顺安桉盛债券C38,685,422.602.80
42519162新华增怡债券A35,685,535.340.88
43519163新华增怡债券C35,685,535.340.88
44003459嘉实稳宏债券C35,098,450.732.07
45003458嘉实稳宏债券A35,098,450.732.07
46002066景顺长城景盛双息收益债券C34,922,325.350.31
47002065景顺长城景盛双息收益债券A34,922,325.350.31
48002652东方红汇利债券C34,534,389.040.70
49002651东方红汇利债券A34,534,389.040.70
50002969易方达丰和债券33,277,337.280.32
51002361国富恒瑞债券A32,881,342.950.56
52002362国富恒瑞债券C32,881,342.950.56
53004278东方红智逸沪港深定开混合32,232,096.442.10
54202102南方多利增强债券C31,966,181.640.48
55202103南方多利增强债券A31,966,181.640.48
56400029东方双债添利债券C31,295,063.351.78
57400027东方双债添利债券A31,295,063.351.78
58005008东方红汇阳债券Z30,831,151.390.53
59002701东方红汇阳债券A30,831,151.390.53
60002702东方红汇阳债券C30,831,151.390.53
61003092华商丰利增强定期开放债券A28,353,884.552.41
62003093华商丰利增强定期开放债券C28,353,884.552.41
63690202民生增强收益债券C27,264,900.152.87
64690002民生增强收益债券A27,264,900.152.87
65002501银华远景债券24,906,201.380.40
66006014易方达鑫转招利混合C24,852,097.506.35
67006013易方达鑫转招利混合A24,852,097.506.35
68006867易方达丰华债券C23,634,184.710.32
69000189易方达丰华债券A23,634,184.710.32
70100018富国天利增长债券23,073,576.470.16
71003133易方达裕鑫债券A20,812,725.130.84
72003134易方达裕鑫债券C20,812,725.130.84
73003045东方红战略精选混合C20,720,633.431.32
74003044东方红战略精选混合A20,720,633.431.32
75110008易方达稳健收益债券B19,865,331.720.04
76110007易方达稳健收益债券A19,865,331.720.04
77008008易方达稳健收益债券C19,865,331.720.04
78003276国联安添利增长债券C19,191,911.141.00
79003275国联安添利增长债券A19,191,911.141.00
80001863东方红收益增强债券C18,418,340.822.11
81001862东方红收益增强债券A18,418,340.822.11
82005078富国宝利增强债券17,672,398.020.29
83002233工银丰收回报灵活配置混合C17,658,584.265.64
84001650工银丰收回报灵活配置混合A17,658,584.265.64
85501053东方红目标优选定开混合17,267,194.522.17
86005121富国兴利增强债券16,971,349.920.50
87006466浦银安盛双债增强债券A16,116,048.220.59
88006467浦银安盛双债增强债券C16,116,048.220.59
89001204东方红稳健精选混合C16,116,048.221.21
90001203东方红稳健精选混合A16,116,048.221.21
91008452兴全恒鑫债券A15,563,497.990.65
92008453兴全恒鑫债券C15,563,497.990.65
93005284华商可转债债券C15,510,545.271.69
94005273华商可转债债券A15,510,545.271.69
95003187嘉实安益混合14,964,901.920.37
96519977长信可转债A14,939,576.701.05
97519976长信可转债C14,939,576.701.05
98004902富国丰利增强债券14,923,460.650.30
99511180海富通上证投资级可转债ETF14,819,684.667.19
100470018汇添富双利债券A13,813,755.620.18
101000692汇添富双利债券C13,813,755.620.18
102160513博时稳健回报债券(LOF)A13,063,208.230.20
103160514博时稳健回报债券(LOF)C13,063,208.230.20
104002245泰康稳健增利债券A12,594,691.680.31
105002246泰康稳健增利债券C12,594,691.680.31
106001157国联安睿祺灵活配置混合11,589,740.961.62
107501071泓德三年封闭丰泽混合11,520,672.183.60
108161221国投瑞银双债债券(LOF)C11,511,463.010.59
109161216国投瑞银双债债券(LOF)A11,511,463.010.59
110169108东方红均衡优选定开混合11,511,463.011.55
111008990东方红匠心甄选一年持有混合11,511,463.011.11
112004994中欧可转债债券C11,511,463.010.66
113004993中欧可转债债券A11,511,463.010.66
114008263东方红品质优选定开混合11,511,463.011.58
115005750平安双债添益债券A11,511,463.010.41
116005751平安双债添益债券C11,511,463.010.41
117070025嘉实信用债券A11,090,143.470.31
118070026嘉实信用债券C11,090,143.470.31
119070016嘉实多元债券B10,360,316.710.61
120070015嘉实多元债券A10,360,316.710.61
121519996长信银利精选混合10,360,316.712.53
122320001诺安平衡混合10,360,316.710.81
123005657光大保德信安泽债券C10,056,414.090.57
124005656光大保德信安泽债券A10,056,414.090.57
125164808工银四季收益债券(LOF)9,937,846.020.29
126210014金鹰元丰债券9,784,743.560.46
127202101南方宝元债券A9,363,424.020.08
128006585南方宝元债券C9,363,424.020.08
129003161南方安泰混合9,114,776.410.17
130161232国投瑞银瑞盛混合(LOF)8,896,058.621.98
131001182易方达安心回馈混合8,490,855.120.31
132003382民生加银鑫享债券A8,359,624.444.77
133003383民生加银鑫享债券C8,359,624.444.77
134007955民生加银鑫享债券D8,359,624.444.77
135006353东方红核心优选定开混合A8,058,024.110.97
136010292东方红核心优选定开混合C8,058,024.110.97
137008557易方达裕富债券C7,910,677.380.13
138008556易方达裕富债券A7,910,677.380.13
139009232鹏华安惠混合A7,641,309.152.86
140009233鹏华安惠混合C7,641,309.152.86
141180025银华信用双利债券A7,557,275.470.42
142180026银华信用双利债券C7,557,275.470.42
143161908万家添利债券(LOF)7,137,107.072.22
144008302永赢易弘债券6,906,877.810.27
145003510长盛可转债债券A6,906,877.815.69
146003511长盛可转债债券C6,906,877.815.69
147000185工银添福债券B5,870,846.148.81
148000184工银添福债券A5,870,846.148.81
149000236工银月月薪定期支付债券A5,825,951.431.91
150002492工银月月薪定期支付债券C5,825,951.431.91
151700006平安添利债券C5,755,731.510.18
152700005平安添利债券A5,755,731.510.18
153257010国联安小盘精选混合5,562,338.930.55
154009900易方达磐固六个月持有混合A5,471,398.370.44
155009901易方达磐固六个月持有混合C5,471,398.370.44
156009725东方红优质甄选一年持有混合5,180,158.360.90
157008770东方红安鑫甄选一年持有混合5,180,158.361.15
158002933圆信永丰强化收益债券C5,180,158.360.32
159002932圆信永丰强化收益债券A5,180,158.360.32
160470088汇添富6月红添利定期开放债券A4,765,745.690.45
161470089汇添富6月红添利定期开放债券C4,765,745.690.45
162002010中欧瑾通灵活配置混合C4,689,770.030.10
163002009中欧瑾通灵活配置混合A4,689,770.030.10
164005945工银可转债优选债券A4,648,328.771.94
165005946工银可转债优选债券C4,648,328.771.94
166004126浦银安盛稳健增利债券(LOF)A4,604,585.210.76
167166401浦银安盛稳健增利债券(LOF)C4,604,585.210.76
168010436富国双债增强债券C4,134,917.510.05
169010435富国双债增强债券A4,134,917.510.05
170040037华安安心收益债券B4,071,604.474.59
171040036华安安心收益债券A4,071,604.474.59
172005886华夏鼎沛债券A3,683,668.161.70
173005887华夏鼎沛债券C3,683,668.161.70
174000069国投瑞银中高等级债券A3,453,438.900.28
175000070国投瑞银中高等级债券C3,453,438.900.28
176008918长信先锐混合C3,453,438.900.79
177161625融通可转债债券C3,453,438.901.18
178161624融通可转债债券A3,453,438.901.18
179519937长信先锐混合A3,453,438.900.79
180007833长盛稳怡添利债券A3,338,324.279.13
181007834长盛稳怡添利债券C3,338,324.279.13
182007415南方致远混合A3,322,208.230.18
183007416南方致远混合C3,322,208.230.18
184001136易方达裕如混合3,319,905.930.23
185000122汇添富实业债债券A3,295,731.861.97
186000123汇添富实业债债券C3,295,731.861.97
187009902易方达悦享一年持有混合A3,284,220.400.41
188009903易方达悦享一年持有混合C3,284,220.400.41
189007316交银可转债债券A2,951,539.121.00
190007317交银可转债债券C2,951,539.121.00
191519030海富通稳固收益债券2,900,888.680.07
192009338万家民瑞祥和6个月持有期债券A2,877,865.750.14
193009339万家民瑞祥和6个月持有期债券C2,877,865.750.14
194002767泰康宏泰回报混合2,788,076.340.20
195470011汇添富多元收益债券C2,687,926.610.62
196470010汇添富多元收益债券A2,687,926.610.62
197620009金元顺安丰祥债券2,610,799.810.10
198519187万家稳健增利债券C2,532,521.864.70
199519186万家稳健增利债券A2,532,521.864.70
200002485国联安通盈混合C2,532,521.861.71
201000664国联安通盈混合A2,532,521.861.71
202350006天治稳健双盈债券2,503,743.211.40
203005523泰康颐年混合A2,446,185.890.20
204005524泰康颐年混合C2,446,185.890.20
205007749民生加银鹏程混合C2,355,245.330.94
206004710民生加银鹏程混合A2,355,245.330.94
207006331中银国有企业债C2,302,292.600.14
208002735泓德裕荣纯债债券C2,302,292.600.85
209002734泓德裕荣纯债债券A2,302,292.600.85
210001235中银国有企业债A2,302,292.600.14
211009349前海联合添泽债券A2,302,292.600.28
212009350前海联合添泽债券C2,302,292.600.28
213010068工银双盈债券A2,302,292.600.77
214010069工银双盈债券C2,302,292.600.77
215121002国投瑞银景气行业混合2,210,200.900.36
216080003长盛积极配置债券2,187,177.971.02
217001585国投瑞银新活力定期开放混合C2,118,109.192.81
218001584国投瑞银新活力定期开放混合A2,118,109.192.81
219000067民生加银转债优选A2,105,446.591.00
220000068民生加银转债优选C2,105,446.591.00
221006654华泰紫金季季享定开债券发起A2,072,063.341.92
222006655华泰紫金季季享定开债券发起C2,072,063.341.92
223004773国寿安保稳泰一年定开混合C2,055,947.290.80
224004772国寿安保稳泰一年定开混合A2,055,947.290.80
225009248易方达磐恒九个月持有混合C2,043,284.680.15
226009247易方达磐恒九个月持有混合A2,043,284.680.15
227007781天弘弘新混合1,993,785.392.93
228121009国投瑞银稳定增利债券1,956,948.710.55
229163407兴全沪深300指数(LOF)A1,764,707.280.03
230007230兴全沪深300指数(LOF)C1,764,707.280.03
231002412华富安福债券1,747,440.090.97
232008176长信利保债券C1,726,719.450.28
233009842东方红明鉴优选定开混合1,726,719.451.70
234519947长信利保债券A1,726,719.450.28
235270009广发增强债券1,726,719.450.11
236008690平安增利六个月定开债A1,595,488.770.36
237008692平安增利六个月定开债E1,595,488.770.36
238008691平安增利六个月定开债C1,595,488.770.36
239121001国投瑞银融华债券1,496,490.191.25
240002146长安鑫益增强混合A1,496,490.190.06
241002147长安鑫益增强混合C1,496,490.190.06
242180015银华增强收益债券1,364,108.370.35
243162108金鹰元盛债券(LOF)C1,327,271.691.58
244004333金鹰元盛债券(LOF)E1,327,271.691.58
245004651长信利丰债券E1,312,306.780.19
246005991长信利丰债券A1,312,306.780.19
247519989长信利丰债券C1,312,306.780.19
248003050农银金丰定开债券1,266,260.930.21
249005994国投瑞银中证500指数量化增强A1,266,260.930.08
250007089国投瑞银中证500指数量化增强C1,266,260.930.08
251040010华安稳定收益债券B1,232,877.691.13
252040009华安稳定收益债券A1,232,877.691.13
253310518申万菱信可转债债券1,181,076.111.51
254009266鹏扬景合六个月混合1,153,448.590.29
255009410华安添福18个月混合C1,151,146.303.05
256009409华安添福18个月混合A1,151,146.303.05
257371120上投摩根纯债债券B1,151,146.300.93
258371020上投摩根纯债债券A1,151,146.300.93
259003336长江收益增强债券1,151,146.300.47
260003120博时鑫源混合C1,151,146.302.04
261003119博时鑫源混合A1,151,146.302.04
262000997南方双元债券A1,151,146.300.38
263000998南方双元债券C1,151,146.300.38
264000149华安双债添利债券A1,151,146.300.79
265000150华安双债添利债券C1,151,146.300.79
266000590华安新活力混合1,054,450.011.43
267009181浙商智多兴稳健回报一年持有期混合A1,041,787.400.10
268009182浙商智多兴稳健回报一年持有期混合C1,041,787.400.10
269000668国寿安保尊享债券A995,741.550.30
270000669国寿安保尊享债券C995,741.550.30
271090006大成2020生命周期混合977,323.210.08
272006880交银安享稳健养老一年混合(FOF)966,962.890.01
273004340泰康兴泰回报沪港深混合940,486.530.11
274002222嘉实新趋势混合914,010.160.68
275004495博时量化平衡混合815,011.580.27
276450005国富强化收益债券A813,860.440.08
277450006国富强化收益债券C813,860.440.08
278001147中欧瑾源灵活配置混合C729,826.761.92
279001146中欧瑾源灵活配置混合A729,826.761.92
280003109光大保德信安和债券A690,687.780.07
281003110光大保德信安和债券C690,687.780.07
282004947添富盈润混合C660,757.980.78
283004946添富盈润混合A660,757.980.78
284004607长信利尚一年定开混合575,573.151.00
285590009中邮稳定收益债券A575,573.150.01
286590010中邮稳定收益债券C575,573.150.01
287003127长信易进混合C575,573.150.88
288003126长信易进混合A575,573.150.88
289002766新华双利债券C575,573.151.62
290002765新华双利债券A575,573.151.62
291004005东方民丰回报赢安混合A564,061.690.22
292004006东方民丰回报赢安混合C564,061.690.22
293008038兴银先锋成长混合C543,341.050.91
294008037兴银先锋成长混合A543,341.050.91
295000028华富安鑫债券529,527.301.11
296009285泰康招泰尊享一年持有期混合A523,771.570.20
297009286泰康招泰尊享一年持有期混合C523,771.570.20
298010189中欧添益一年混合C460,458.520.25
299010188中欧添益一年混合A460,458.520.25
300005580光大保德信晟利债券C460,458.520.76
301005579光大保德信晟利债券A460,458.520.76
302004885长信先优债券460,458.520.24
303007267嘉实新添益定期混合C457,005.080.77
304007266嘉实新添益定期混合A457,005.080.77
305398031中海蓝筹混合351,099.621.01
306008941华泰紫金周周购3月滚动债A345,343.890.65
307008942华泰紫金周周购3月滚动债C345,343.890.65
308166008中欧增强回报债券(LOF)A345,343.890.23
309009387嘉实稳福混合A345,343.890.63
310009388嘉实稳福混合C345,343.890.63
311007446中欧增强回报债券(LOF)C345,343.890.23
312001367德邦新添利债券A345,343.890.99
313002441德邦新添利债券C345,343.890.99
314001889中欧增强回报债券(LOF)E345,343.890.23
315001266国投瑞银招财混合296,995.750.49
316002224中邮绝对收益策略定期开放混合发起式269,368.230.55
317161014富国汇利回报两年定期开放债券262,461.360.02
318003189汇添富保鑫混合240,589.580.35
319002186国联安鑫享灵活配置混合C230,229.261.66
320001228国联安鑫享灵活配置混合A230,229.261.66
321163806中银增利债券230,229.260.17
322008940华泰紫金月月购3月滚动债C230,229.260.24
323008939华泰紫金月月购3月滚动债A230,229.260.24
324009073德邦惠利混合A210,659.774.09
325009074德邦惠利混合C210,659.774.09
326009624安信阿尔法定开混合C207,206.330.39
327005280安信阿尔法定开混合A207,206.330.39
328003038广发集瑞债券C200,299.460.05
329003037广发集瑞债券A200,299.460.05
330519160新华安享惠金定期债券A189,939.140.74
331519161新华安享惠金定期债券C189,939.140.74
332519122浦银安盛6个月定期债券C185,334.550.29
333519121浦银安盛6个月定期债券A185,334.550.29
334003813泰康金泰3月定开混合149,649.020.16
335008874国寿安保尊诚纯债债券C132,381.820.32
336008873国寿安保尊诚纯债债券A132,381.820.32
337009154海富通富盈混合A118,568.070.08
338009155海富通富盈混合C118,568.070.08
339660102农银恒久增利债券C115,114.630.15
340660002农银恒久增利债券A115,114.630.15
341005317万家瑞舜灵活配置混合A103,603.170.80
342005318万家瑞舜灵活配置混合C103,603.170.80
343003951博时鑫润混合C89,789.410.04
344003950博时鑫润混合A89,789.410.04
345450019国富恒久信用债券C86,335.970.82
346450018国富恒久信用债券A86,335.970.82
347002561东吴安鑫量化混合79,429.090.04
348003628兴银收益增强债券77,126.800.01
349004837中融鑫价值混合C57,557.320.13
350004836中融鑫价值混合A57,557.320.13
351002273泰达宏利创益混合B48,348.140.61
352001418泰达宏利创益混合A48,348.140.61
353000319泰达宏利淘利债券A34,534.390.12
354000320泰达宏利淘利债券C34,534.390.12
355001086华富恒利债券A33,383.242.04
356001087华富恒利债券C33,383.242.04
357004175博时鑫泰混合A33,383.240.02
358004176博时鑫泰混合C33,383.240.02
359005901诺安汇利混合A23,022.930.13
360005902诺安汇利混合C23,022.930.13
361003471前海联合添鑫3个月定期开放债券A21,871.780.67
362003472前海联合添鑫3个月定期开放债券C21,871.780.67
363000214广发成长优选混合14,964.900.00
364010057平安瑞兴一年定开混合C11,511.460.02
365010056平安瑞兴一年定开混合A11,511.460.02