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持有 核建转债(113024)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(%)
1110007易方达稳健收益债券A84,317,439.500.33
2110008易方达稳健收益债券B84,317,439.500.33
3008008易方达稳健收益债券C84,317,439.500.33
4110027易方达安心回报债券A48,718,336.800.21
5110028易方达安心回报债券B48,718,336.800.21
6485011工银瑞信双利债券B35,869,623.500.15
7485111工银瑞信双利债券A35,869,623.500.15
8007262东方红聚利债券A17,944,546.403.01
9007263东方红聚利债券C17,944,546.403.01
10002351易方达裕祥回报债券17,177,046.100.04
11020020国泰双利债券C13,308,803.602.65
12020019国泰双利债券A13,308,803.602.65
13002600易方达裕景添利6个月定期开放债券12,206,226.400.21
14001946东方红信用债债券C9,222,300.000.36
15001945东方红信用债债券A9,222,300.000.36
16001572嘉合磐石混合C8,891,321.909.05
17001571嘉合磐石混合A8,891,321.909.05
18000118广发聚鑫债券A6,196,360.900.04
19000119广发聚鑫债券C6,196,360.900.04
20610003信达澳银稳定价值债券A5,635,850.000.94
21610103信达澳银稳定价值债券B5,635,850.000.94
22009725东方红优质甄选一年持有混合5,123,500.000.35
23233013大摩多元收益债券C5,079,437.900.31
24233012大摩多元收益债券A5,079,437.900.31
25166008中欧增强回报债券(LOF)A5,050,746.300.67
26007446中欧增强回报债券(LOF)C5,050,746.300.67
27001889中欧增强回报债券(LOF)E5,050,746.300.67
28005657光大保德信安泽债券C4,081,380.100.16
29005656光大保德信安泽债券A4,081,380.100.16
30009100安信稳健增利混合A4,080,355.400.05
31009101安信稳健增利混合C4,080,355.400.05
32009763惠升和悦债券A4,070,108.400.11
33009764惠升和悦债券C4,070,108.400.11
34009205兴银丰运稳益回报混合A4,021,947.507.52
35009206兴银丰运稳益回报混合C4,021,947.507.52
36003628兴银收益增强债券3,703,265.805.46
37001316安信稳健增值混合A3,688,920.000.03
38001338安信稳健增值混合C3,688,920.000.03
39002784东方红价值精选混合C3,074,100.000.25
40002783东方红价值精选混合A3,074,100.000.25
41009144博时荣升稳健添利混合A3,074,100.000.31
42009145博时荣升稳健添利混合C3,074,100.000.31
43511380博时可转债ETF2,730,517.200.39
44166105信达澳银鑫安债券(LOF)2,522,811.400.62
45002639天弘价值精选混合2,254,340.000.40
46005985兴业聚华混合C2,228,722.500.22
47005984兴业聚华混合A2,228,722.500.22
48003030安信新目标混合A2,049,400.000.26
49003031安信新目标混合C2,049,400.000.26
50519007海富通强化回报混合1,623,124.800.55
51511180海富通上证投资级可转债ETF1,615,163.400.65
52006466浦银安盛双债增强债券A1,581,112.100.29
53006467浦银安盛双债增强债券C1,581,112.100.29
54001257兴业收益增强债券A1,577,013.300.24
55001258兴业收益增强债券C1,577,013.300.24
56001019兴业年年利定开债券1,553,445.200.16
57005159华泰保兴尊合债券A1,539,099.400.06
58005160华泰保兴尊合债券C1,539,099.400.06
59110018易方达增强回报债券B1,448,925.800.01
60110017易方达增强回报债券A1,448,925.800.01
61001124融通增强收益债券C1,312,640.703.17
62000142融通增强收益债券A1,312,640.703.17
63005273华商可转债债券A1,190,701.400.24
64005284华商可转债债券C1,190,701.400.24
65161624融通可转债债券A1,024,700.001.16
66161693融通债券C1,024,700.000.95
67161625融通可转债债券C1,024,700.001.16
68161603融通债券A/B1,024,700.000.95
69008895申万菱信量化对冲策略灵活配置混合1,024,700.000.11
70540001汇丰晋信2016周期混合1,024,700.000.78
71003176德邦景颐债券A1,024,700.000.29
72003177德邦景颐债券C1,024,700.000.29
73009154海富通富盈混合A1,014,453.000.15
74009155海富通富盈混合C1,014,453.000.15
75002924华商瑞鑫定期开放债券952,971.000.88
76000997南方双元债券A922,230.000.05
77000998南方双元债券C922,230.000.05
78003051农银金利定开债券880,217.300.17
79005717兴业机遇债券A870,995.001.35
80008222兴业机遇债券C870,995.001.35
81007684华商转债精选债券C854,599.801.99
82007683华商转债精选债券A854,599.801.99
83003309兴业启元一年定开债券A819,760.000.55
84003310兴业启元一年定开债券C819,760.000.55
85008741国寿安保尊盛双债债券C792,093.101.40
86008740国寿安保尊盛双债债券A792,093.101.40
87002719融通增祥三个月定期开放债券614,820.000.22
88519186万家稳健增利债券A563,585.001.26
89519187万家稳健增利债券C563,585.001.26
90000333长城稳固收益债券A527,720.500.63
91000334长城稳固收益债券C527,720.500.63
92210014金鹰元丰债券524,646.400.26
93002925广发集源债券A512,350.000.42
94002926广发集源债券C512,350.000.42
95009156海富通富泽混合A502,103.000.05
96009157海富通富泽混合C502,103.000.05
97360008光大保德信增利收益债券A477,510.200.14
98360009光大保德信增利收益债券C477,510.200.14
99161908万家添利债券(LOF)461,115.000.82
100008810安信民稳增长混合C307,410.000.03
101008809安信民稳增长混合A307,410.000.03
102008897上银可转债精选债券293,064.202.22
103007442浙商汇金中高等级三个月债券C293,064.200.45
104007425浙商汇金中高等级三个月债券A293,064.200.45
105009849安信稳健聚申一年持有混合256,175.000.06
106009526广发聚荣一年持有期混合C204,940.000.00
107009525广发聚荣一年持有期混合A204,940.000.00
108200013长城积极增利债券A204,940.000.24
109200113长城积极增利债券C204,940.000.24
110660102农银恒久增利债券C204,940.000.22
111660002农银恒久增利债券A204,940.000.22
112750003安信目标收益债券C204,940.000.05
113750002安信目标收益债券A204,940.000.05
114005424浙商汇金聚禄一年定期债券C204,940.000.13
115005423浙商汇金聚禄一年定期债券A204,940.000.13
116005193北信瑞丰鼎利债券C204,940.000.06
117004564北信瑞丰鼎利债券A204,940.000.06
118008383招商安心收益债券A203,915.300.00
119007230兴全沪深300指数(LOF)C203,915.300.00
120163407兴全沪深300指数(LOF)A203,915.300.00
121217011招商安心收益债券C203,915.300.00
122420001天弘精选混合203,915.300.03
123003181前海联合添利债券C200,841.200.18
124003180前海联合添利债券A200,841.200.18
125002806浙商汇金聚利一年定开债券C187,520.100.18
126002805浙商汇金聚利一年定开债券A187,520.100.18
127003274安信永丰定开债券C133,211.000.39
128003273安信永丰定开债券A133,211.000.39
129001898易方达大健康主题混合128,087.500.02
130002172海富通新内需混合C121,939.300.02
131519130海富通新内需混合A121,939.300.02
132519030海富通稳固收益债券112,717.000.02
133009349前海联合添泽债券A103,494.700.01
134009350前海联合添泽债券C103,494.700.01
135590010中邮稳定收益债券C102,470.000.00
136590009中邮稳定收益债券A102,470.000.00
137050116博时宏观回报债券C101,445.300.00
138050016博时宏观回报债券A/B101,445.300.00
139002441德邦新添利债券C79,926.600.04
140001367德邦新添利债券A79,926.600.04
141005039鹏扬景兴混合A65,580.800.01
142005040鹏扬景兴混合C65,580.800.01
143004265金鹰民丰回报混合61,482.000.01
144008402中泰中证可转债及可交债指数A57,383.200.38
145008403中泰中证可转债及可交债指数C57,383.200.38
146006254长城久悦债券45,086.800.33
147004176博时鑫泰混合C34,839.800.01
148004175博时鑫泰混合A34,839.800.01
149164808工银四季收益债券(LOF)34,839.800.00
150007749民生加银鹏程混合C30,741.000.00
151004710民生加银鹏程混合A30,741.000.00
152008436长信中证转债及可交换债50指数C25,617.501.11
153008435长信中证转债及可交换债50指数A25,617.501.11
154165809东吴中证可转债指数22,543.400.49
155003951博时鑫润混合C12,296.400.00
156003950博时鑫润混合A12,296.400.00