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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(%)
1511380博时可转债ETF526,363,188.221.37
2001751华商信用增强债券A446,056,240.578.05
3001752华商信用增强债券C446,056,240.578.05
4110017易方达增强回报债券A204,758,421.090.75
5110018易方达增强回报债券B204,758,421.090.75
6005284华商可转债债券C188,108,568.968.62
7005273华商可转债债券A188,108,568.968.62
8001046华夏可转债增强债券I131,709,633.087.34
9001045华夏可转债增强债券A131,709,633.087.34
10511180海富通上证投资级可转债ETF114,412,101.372.14
11005908华泰保兴尊利债券A93,777,328.771.61
12005909华泰保兴尊利债券C93,777,328.771.61
13009887广发稳健优选六个月持有期混合A82,930,417.744.75
14009888广发稳健优选六个月持有期混合C82,930,417.744.75
15010629广发可转债债券E82,764,119.283.13
16006482广发可转债债券A82,764,119.283.13
17006483广发可转债债券C82,764,119.283.13
18160505博时主题行业混合(LOF)73,120,058.791.36
19003093华商丰利增强定期开放债券C61,057,793.589.61
20003092华商丰利增强定期开放债券A61,057,793.589.61
21320001诺安平衡混合56,266,397.265.29
22450010国富策略回报混合51,339,961.596.22
23005160华泰保兴尊合债券C42,512,389.040.63
24005159华泰保兴尊合债券A42,512,389.040.63
25001722工银银和利混合40,636,842.479.45
26000014华夏聚利债券36,854,490.215.38
27270022广发内需增长混合31,216,597.202.80
28004495博时量化平衡混合27,724,329.4810.13
29000121华夏永福混合A26,937,850.282.63
30002166华夏永福混合C26,937,850.282.63
31510080长盛全债指数增强债券26,511,476.030.64
32161019富国新天锋债券(LOF)25,541,193.261.96
33004965泓德致远混合A25,007,287.672.12
34004966泓德致远混合C25,007,287.672.12
35210014金鹰元丰债券24,757,214.802.76
36110012易方达科汇灵活配置混合23,999,493.982.52
37630008华商策略精选灵活配置混合20,155,873.862.93
38007263东方红聚利债券C20,005,830.140.86
39007262东方红聚利债券A20,005,830.140.86
40001355广发聚泰混合A19,179,339.280.87
41001356广发聚泰混合C19,179,339.280.87
42070025嘉实信用债券A18,755,465.750.49
43070026嘉实信用债券C18,755,465.750.49
44005771银华可转债债券18,755,465.754.11
45004024华泰保兴尊诚定开债券17,505,101.370.43
46110027易方达安心回报债券A16,837,406.790.17
47110028易方达安心回报债券B16,837,406.790.17
48160622鹏华丰利债券(LOF)16,748,630.920.44
49001650工银丰收回报灵活配置混合A15,254,445.486.72
50002233工银丰收回报灵活配置混合C15,254,445.486.72
51007684华商转债精选债券C14,545,488.8710.61
52007683华商转债精选债券A14,545,488.8710.61
53007879嘉实致安3个月定期债券13,754,008.220.25
54000338鹏华双债保利债券12,514,897.120.40
55160618鹏华丰泽债券(LOF)12,503,643.840.35
56161908万家添利债券(LOF)12,503,643.841.24
57519977长信可转债A11,887,214.191.20
58519976长信可转债C11,887,214.191.20
59000386景顺长城景颐双利债券C11,612,134.030.07
60000385景顺长城景颐双利债券A11,612,134.030.07
61470078汇添富增强收益债券C11,195,762.690.34
62519078汇添富增强收益债券A11,195,762.690.34
63162215泰达宏利聚利债券(LOF)10,959,443.821.08
64010057平安瑞兴一年定开混合C10,833,157.020.93
65010056平安瑞兴一年定开混合A10,833,157.020.93
66162299泰达宏利集利债券C10,655,605.280.34
67162210泰达宏利集利债券A10,655,605.280.34
68202101南方宝元债券A10,170,463.900.12
69006585南方宝元债券C10,170,463.900.12
70320004诺安优化收益债券9,115,156.361.59
71180020银华成长先锋混合8,273,661.137.27
72166008中欧增强回报债券(LOF)A7,502,186.300.21
73001889中欧增强回报债券(LOF)E7,502,186.300.21
74007446中欧增强回报债券(LOF)C7,502,186.300.21
75009512天弘添利债券(LOF)E6,518,149.530.25
76164206天弘添利债券(LOF)C6,518,149.530.25
77163812中银双利债券B6,496,893.343.53
78163811中银双利债券A6,496,893.343.53
79270029广发聚财信用债券A6,251,821.921.16
80270030广发聚财信用债券B6,251,821.921.16
81009290富国添享一年持有期债券A6,251,821.920.47
82009291富国添享一年持有期债券C6,251,821.920.47
83151002银河收益混合5,951,734.470.92
84004750广发鑫和混合A5,451,588.710.52
85004751广发鑫和混合C5,451,588.710.52
86000184工银添福债券A5,376,566.858.65
87000185工银添福债券B5,376,566.858.65
88005451鹏扬双利债券A5,164,004.900.48
89005452鹏扬双利债券C5,164,004.900.48
90005387银河睿达混合C4,965,196.970.91
91005386银河睿达混合A4,965,196.970.91
92008556易方达裕富债券A4,666,359.880.24
93008557易方达裕富债券C4,666,359.880.24
94000171易方达裕丰回报债券4,295,001.660.02
95010012景顺长城景颐招利6个月持有债券C4,132,454.290.09
96010011景顺长城景颐招利6个月持有债券A4,132,454.290.09
97002924华商瑞鑫定期开放债券4,026,173.323.65
98233005大摩强收益债券3,742,340.600.51
99519676银河强化债券3,563,538.491.32
100005686财通资管瑞享12个月定开混合3,501,020.271.33
101006867易方达丰华债券C3,334,721.810.23
102000189易方达丰华债券A3,334,721.810.23
103005246国泰可转债债券3,205,934.283.61
104005945工银可转债优选债券A3,169,673.711.92
105005946工银可转债优选债券C3,169,673.711.92
106000058国联安安泰灵活配置混合3,162,171.530.82
107007551鑫元泽利债券3,125,910.960.48
108310518申万菱信可转债债券2,890,842.456.70
109005793华富可转债债券2,725,794.362.32
110006618长江可转债债券A2,500,728.770.92
111006619长江可转债债券C2,500,728.770.92
112004888财通资管鑫逸混合A2,500,728.775.77
113004889财通资管鑫逸混合C2,500,728.775.77
114270009广发增强债券2,500,728.770.17
115519937长信先锐混合A2,500,728.771.30
116009339万家民瑞祥和6个月持有期债券C2,500,728.770.24
117009338万家民瑞祥和6个月持有期债券A2,500,728.770.24
118164606华泰柏瑞信用增利(LOF)2,500,728.773.15
119121002国投瑞银景气行业混合2,500,728.770.50
120008918长信先锐混合C2,500,728.771.30
121009475汇丰晋信慧盈混合2,463,217.842.25
122540001汇丰晋信2016周期混合2,463,217.841.55
123006416方正富邦丰利债券A2,375,692.330.62
124006417方正富邦丰利债券C2,375,692.330.62
125090006大成2020生命周期混合2,198,140.590.20
126163407兴全沪深300指数(LOF)A1,916,808.600.03
127007230兴全沪深300指数(LOF)C1,916,808.600.03
128460003华泰柏瑞稳本增利债券B1,875,546.582.59
129519519华泰柏瑞稳本增利债券A1,875,546.582.59
130000997南方双元债券A1,875,546.581.05
131000998南方双元债券C1,875,546.581.05
132007834长盛稳怡添利债券C1,813,028.362.63
133007833长盛稳怡添利债券A1,813,028.362.63
134008999景顺长城景颐嘉利6个月持有期债券A1,778,018.150.07
135009000景顺长城景颐嘉利6个月持有期债券C1,778,018.150.07
136530009建信收益增强A1,730,504.311.07
137531009建信收益增强C1,730,504.311.07
138519682交银增利债券C1,470,428.520.08
139519680交银增利债券A/B1,470,428.520.08
140004808中银证券安弘债券C1,451,673.050.34
141004807中银证券安弘债券A1,451,673.050.34
142000131大成景兴信用债债券C1,424,165.030.35
143000130大成景兴信用债债券A1,424,165.030.35
144005955易方达鑫转添利混合A1,402,908.840.34
145005956易方达鑫转添利混合C1,402,908.840.34
146006057鹏华丰和债券(LOF)C876,505.432.52
147160621鹏华丰和债券(LOF)A876,505.432.52
148000028华富安鑫债券875,255.072.85
149001304建信鑫安回报灵活配置混合875,255.070.33
150004609长信乐信混合C875,255.071.60
151004608长信乐信混合A875,255.071.60
152000668国寿安保尊享债券A872,754.340.15
153000669国寿安保尊享债券C872,754.340.15
154160718嘉实多利分级债券765,223.000.11
155008504国泰信用互利债券C750,218.630.15
156010445南方誉尚一年持有期混合C750,218.630.44
157010444南方誉尚一年持有期混合A750,218.630.44
158160217国泰信用互利债券A750,218.630.15
159007610汇安嘉诚债券C671,445.671.34
160007609汇安嘉诚债券A671,445.671.34
161395001中海稳健收益债券631,434.010.49
162519933长信利发债券625,182.190.87
163000578鑫元恒鑫收益增强债券A625,182.190.64
164000579鑫元恒鑫收益增强债券C625,182.190.64
165003476南方安颐混合625,182.191.20
166002501银华远景债券618,930.370.25
167519030海富通稳固收益债券570,166.160.06
168006738工银添慧债券A557,662.520.59
169006739工银添慧债券C557,662.520.59
170003692大成景尚灵活配置混合A550,160.330.09
171003693大成景尚灵活配置混合C550,160.330.09
172180026银华信用双利债券C548,909.960.33
173180025银华信用双利债券A548,909.960.33
174020002国泰金龙债券A500,145.750.09
175020012国泰金龙债券C500,145.750.09
176007316交银可转债债券A472,637.740.42
177007317交银可转债债券C472,637.740.42
178008044博远增强回报债券A375,115.321.55
179008045博远增强回报债券C375,115.321.55
180004333金鹰元盛债券(LOF)E375,109.321.36
181162108金鹰元盛债券(LOF)C375,109.321.36
182000844南方绝对收益混合357,604.210.50
183002458国泰民利策略收益灵活配置混合353,853.120.53
184002489国泰民福策略价值混合333,847.290.62
185004885长信先优债券287,583.810.56
186169108东方红均衡优选定开混合250,072.880.06
187000352国富恒丰定期债券C250,072.880.11
188000351国富恒丰定期债券A250,072.880.11
189010266兴全安泰稳健养老一年持有混合(FOF)197,557.570.02
190008070鹏扬富利增强债券C192,556.120.33
191008069鹏扬富利增强债券A192,556.120.33
192004340泰康兴泰回报沪港深混合188,805.020.05
193004946添富盈润混合A125,036.440.25
194004947添富盈润混合C125,036.440.25
195080003长盛积极配置债券125,036.440.06
196519160新华安享惠金定期债券A120,034.980.23
197519161新华安享惠金定期债券C120,034.980.23
198519661银河增利债券C102,529.881.02
199519660银河增利债券A102,529.881.02
200003401工银可转债债券97,528.420.00
201004131国联安鑫发混合A87,525.510.88
202004132国联安鑫发混合C87,525.510.88
203007326国投瑞银新增长混合C62,518.220.15
204001499国投瑞银新增长混合A62,518.220.15
205009155海富通富盈混合C51,264.940.05
206009154海富通富盈混合A51,264.940.05
207009388嘉实稳福混合C48,764.210.10
208009387嘉实稳福混合A48,764.210.10
209450019国富恒久信用债券C20,005.830.49
210450018国富恒久信用债券A20,005.830.49