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持有 财通转债(113043)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ETF189,530,065.740.49
2004952兴全恒益债券A80,182,442.473.44
3004953兴全恒益债券C80,182,442.473.44
4470058汇添富可转债债券A61,589,412.331.05
5470059汇添富可转债债券C61,589,412.331.05
6340001兴全可转债混合54,110,365.961.96
7511180海富通上证投资级可转债ETF46,312,890.390.87
8002065景顺长城景盛双息收益债券A43,341,515.320.53
9002066景顺长城景盛双息收益债券C43,341,515.320.53
10007262东方红聚利债券A31,833,591.721.36
11007263东方红聚利债券C31,833,591.721.36
12000171易方达裕丰回报债券28,099,878.860.16
13007115金元顺安桉盛债券C23,441,162.752.05
14004093金元顺安桉盛债券A23,441,162.752.05
15007398兴全磐稳增利债券C23,241,287.673.25
16340009兴全磐稳增利债券A23,241,287.673.25
17000385景顺长城景颐双利债券A22,602,152.260.15
18000386景顺长城景颐双利债券C22,602,152.260.15
19005284华商可转债债券C21,832,865.641.00
20005273华商可转债债券A21,832,865.641.00
21166105信达澳银鑫安债券(LOF)18,837,063.660.33
22001945东方红信用债债券A17,430,965.752.84
23001946东方红信用债债券C17,430,965.752.84
24470078汇添富增强收益债券C14,209,723.280.44
25519078汇添富增强收益债券A14,209,723.280.44
26020020国泰双利债券C13,944,772.600.34
27020019国泰双利债券A13,944,772.600.34
28008302永赢易弘债券13,944,772.600.26
29003459嘉实稳宏债券C12,869,863.051.66
30003458嘉实稳宏债券A12,869,863.051.66
31008398汇添富鑫福债券11,527,678.691.02
32070005嘉实债券9,517,307.300.34
33519163新华增怡债券C9,296,515.070.69
34519162新华增怡债券A9,296,515.070.69
35002965中海合嘉增强收益债券A9,296,515.071.75
36002966中海合嘉增强收益债券C9,296,515.071.75
37004278东方红智逸沪港深定开混合9,296,515.070.81
38002490金鹰元祺信用债债券8,969,974.981.47
39002969易方达丰和债券7,889,255.100.18
40161908万家添利债券(LOF)7,204,799.180.71
41009205兴银丰运稳益回报混合A7,087,430.683.05
42009206兴银丰运稳益回报混合C7,087,430.683.05
43217018招商安瑞进取债券7,030,489.523.30
44000054鹏华双债增利债券6,975,872.490.49
45002474中邮睿信增强债券6,972,386.300.32
46002636广发集裕债券A6,038,086.540.26
47002637广发集裕债券C6,038,086.540.26
48003222新华丰利债券C6,034,600.340.67
49003221新华丰利债券A6,034,600.340.67
50002276中邮纯债恒利债券A5,810,321.920.28
51002277中邮纯债恒利债券C5,810,321.920.28
52160618鹏华丰泽债券(LOF)5,810,321.920.16
53519735交银强化回报债券C5,810,321.921.12
54519733交银强化回报债券A5,810,321.921.12
55590010中邮稳定收益债券C5,810,321.920.08
56590009中邮稳定收益债券A5,810,321.920.08
57009339万家民瑞祥和6个月持有期债券C5,810,321.920.56
58009338万家民瑞祥和6个月持有期债券A5,810,321.920.56
59010012景顺长城景颐招利6个月持有债券C5,294,365.330.12
60010011景顺长城景颐招利6个月持有债券A5,294,365.330.12
61000067民生加银转债优选A5,252,531.013.59
62000068民生加银转债优选C5,252,531.013.59
63001603易方达安盈回报混合5,049,169.750.28
64007317交银可转债债券C4,663,364.374.17
65007316交银可转债债券A4,663,364.374.17
66161506银河通利债券(LOF)C4,648,257.530.93
67161505银河通利债券(LOF)A4,648,257.530.93
68001688嘉实新起点混合A4,648,257.530.40
69002178嘉实新起点混合C4,648,257.530.40
70009520中欧鼎利债券C4,485,568.520.73
71009519中欧鼎利债券E4,485,568.520.73
72166010中欧鼎利债券A4,485,568.520.73
73009842东方红明鉴优选定开混合4,415,844.666.18
74003187嘉实安益混合4,242,697.060.37
75009758富国可转换债券C3,978,908.450.18
76100051富国可转换债券A3,978,908.450.18
77003341工银瑞盈18个月定开债券3,883,619.170.49
78200113长城积极增利债券C3,804,598.797.42
79200013长城积极增利债券A3,804,598.797.42
80005877易方达鑫转增利混合C3,552,430.820.82
81005876易方达鑫转增利混合A3,552,430.820.82
82009000景顺长城景颐嘉利6个月持有期债券C3,541,972.240.14
83008999景顺长城景颐嘉利6个月持有期债券A3,541,972.240.14
84164105华富强化回报债券(LOF)3,486,193.150.46
85000046工银产业债债券B3,486,193.150.09
86000045工银产业债债券A3,486,193.150.09
87000183嘉实丰益策略定期债券3,171,273.700.20
88161624融通可转债债券A3,103,873.973.52
89161625融通可转债债券C3,103,873.973.52
90090017大成可转债增强债券2,716,906.533.71
91009610天弘永利债券C2,505,410.810.01
92420102天弘永利债券B2,505,410.810.01
93420002天弘永利债券A2,505,410.810.01
94002794天弘永利债券E2,505,410.810.01
95005843金元顺安沣泉债券2,336,911.480.98
96007446中欧增强回报债券(LOF)C2,324,128.770.07
97001889中欧增强回报债券(LOF)E2,324,128.770.07
98650001英大纯债债券A2,324,128.770.47
99650002英大纯债债券C2,324,128.770.47
100166008中欧增强回报债券(LOF)A2,324,128.770.07
101008453兴全恒鑫债券C2,038,260.930.10
102008452兴全恒鑫债券A2,038,260.930.10
103001355广发聚泰混合A2,027,802.350.09
104001356广发聚泰混合C2,027,802.350.09
105003628兴银收益增强债券1,776,796.441.57
106007008中邮纯债优选一年定期开放债券A1,743,096.580.26
107007009中邮纯债优选一年定期开放债券C1,743,096.580.26
108006619长江可转债债券C1,743,096.580.64
109006618长江可转债债券A1,743,096.580.64
110000214广发成长优选混合1,589,704.081.04
111395001中海稳健收益债券1,552,518.021.21
112110017易方达增强回报债券A1,452,580.480.01
113110018易方达增强回报债券B1,452,580.480.01
114161626融通通福债券(LOF)A1,432,825.380.26
115161627融通通福债券(LOF)C1,432,825.380.26
116010444南方誉尚一年持有期混合A1,394,477.260.81
117010445南方誉尚一年持有期混合C1,394,477.260.81
118009901易方达磐固六个月持有混合C1,293,377.660.18
119009900易方达磐固六个月持有混合A1,293,377.660.18
120000189易方达丰华债券A1,289,891.470.09
121006867易方达丰华债券C1,289,891.470.09
122010449广发恒悦债券A1,091,178.460.30
123010450广发恒悦债券C1,091,178.460.30
124010451广发恒悦债券E1,091,178.460.30
125009154海富通富盈混合A865,737.970.92
126009155海富通富盈混合C865,737.970.92
127002729华富益鑫灵活配置混合C859,927.641.06
128002728华富益鑫灵活配置混合A859,927.641.06
129000804中信建投稳利混合A802,965.761.72
130006844中信建投稳利混合C802,965.761.72
131009248易方达磐恒九个月持有混合C796,014.100.12
132009247易方达磐恒九个月持有混合A796,014.100.12
133003510长盛可转债债券A778,583.140.92
134003511长盛可转债债券C778,583.140.92
135010402新华安康多元收益一年持有混合C703,048.951.24
136010401新华安康多元收益一年持有混合A703,048.951.24
137253061国联安信心增长债券B581,032.190.11
138253060国联安信心增长债券A581,032.190.11
139009902易方达悦享一年持有混合A518,280.720.12
140009903易方达悦享一年持有混合C518,280.720.12
141003183华富弘鑫灵活配置混合C511,308.330.77
142003182华富弘鑫灵活配置混合A511,308.330.77
143007609汇安嘉诚债券A498,525.620.99
144007610汇安嘉诚债券C498,525.620.99
145004005东方民丰回报赢安混合A493,877.360.20
146004006东方民丰回报赢安混合C493,877.360.20
147006114人保鑫利债券A488,067.040.29
148006115人保鑫利债券C488,067.040.29
149164814工银双债增强债券(LOF)488,067.040.96
150002103招商康泰混合475,284.330.50
151003476南方安颐混合464,825.750.89
152005580光大保德信晟利债券C464,825.750.88
153005579光大保德信晟利债券A464,825.750.88
154001834长盛战略新兴产业混合C381,157.120.42
155080008长盛战略新兴产业混合A381,157.120.42
156002513金鹰元安混合C369,536.472.13
157000110金鹰元安混合A369,536.472.13
158002425金鹰元禧混合C354,429.642.04
159210006金鹰元禧混合A354,429.642.04
160008332万家可转债债券C332,350.410.51
161008331万家可转债债券A332,350.410.51
162008665嘉实鑫和一年持有期混合C306,785.000.10
163008664嘉实鑫和一年持有期混合A306,785.000.10
164400016东方强化收益债券302,136.740.32
165009201中邮优享一年定期开放混合A290,516.100.15
166009202中邮优享一年定期开放混合C290,516.100.15
167519030海富通稳固收益债券269,598.940.03
168009938东方欣益一年持有期混合C268,436.870.31
169009937东方欣益一年持有期混合A268,436.870.31
170001530万家瑞富混合266,112.740.50
171003680华润元大双鑫债券A255,654.160.18
172003723华润元大双鑫债券C255,654.160.18
173010057平安瑞兴一年定开混合C232,412.880.02
174010056平安瑞兴一年定开混合A232,412.880.02
175519136海富通瑞丰债券230,088.750.09
176008895申万菱信量化对冲策略灵活配置混合199,875.070.41
177002947大成景盛一年定期开放债券C120,854.700.17
178002946大成景盛一年定期开放债券A120,854.700.17
179001430中邮乐享收益灵活配置混合116,206.440.62
180660102农银恒久增利债券C116,206.440.17
181660002农银恒久增利债券A116,206.440.17
182006333招商金鸿债券C58,103.220.05
183006332招商金鸿债券A58,103.220.05
184009349前海联合添泽债券A40,672.250.94
185009350前海联合添泽债券C40,672.250.94
186003472前海联合添鑫3个月定期开放债券C4,648.260.25
187003471前海联合添鑫3个月定期开放债券A4,648.260.25