行情中心升级到1.1版! 官方博客
持有 晶科转债(113048)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(%)
1008452兴全恒鑫债券A88,749,594.993.30
2008453兴全恒鑫债券C88,749,594.993.30
3001316安信稳健增值混合A66,133,897.860.59
4001338安信稳健增值混合C66,133,897.860.59
5511380博时可转债ETF62,957,021.540.24
6002351易方达裕祥回报债券37,628,555.670.15
7009101安信稳健增利混合C29,164,781.900.43
8009100安信稳健增利混合A29,164,781.900.43
9006782国泰信利三个月定期开放债券26,206,944.120.57
10750003安信目标收益债券C25,919,644.360.60
11750002安信目标收益债券A25,919,644.360.60
12002636广发集裕债券A24,637,400.470.68
13002637广发集裕债券C24,637,400.470.68
14002926广发集源债券C24,321,177.910.26
15002925广发集源债券A24,321,177.910.26
16100018富国天利增长债券22,499,041.860.21
17360008光大保德信增利收益债券A20,225,710.210.72
18360009光大保德信增利收益债券C20,225,710.210.72
19100058富国产业债A17,501,182.960.23
20007075富国产业债C17,501,182.960.23
21110018易方达增强回报债券B17,335,358.940.08
22110017易方达增强回报债券A17,335,358.940.08
23007263东方红聚利债券C16,014,551.330.71
24007262东方红聚利债券A16,014,551.330.71
25010014华夏鼎清债券A14,958,869.330.74
26010015华夏鼎清债券C14,958,869.330.74
27511180海富通上证投资级可转债ETF14,661,726.010.44
28360014光大保德信信用添益债券C11,150,701.380.24
29360013光大保德信信用添益债券A11,150,701.380.24
30004994中欧可转债债券C11,044,651.130.61
31004993中欧可转债债券A11,044,651.130.61
32005892先锋汇盈纯债债券A9,913,769.870.68
33005893先锋汇盈纯债债券C9,913,769.870.68
34002742泓德裕祥债券A9,640,931.511.58
35002743泓德裕祥债券C9,640,931.511.58
36166010中欧鼎利债券A9,497,281.631.66
37009519中欧鼎利债券E9,497,281.631.66
38009520中欧鼎利债券C9,497,281.631.66
39007669太平睿盈混合C9,351,703.562.95
40006973太平睿盈混合A9,351,703.562.95
41160217国泰信用互利债券A9,223,479.172.25
42008504国泰信用互利债券C9,223,479.172.25
43008810安信民稳增长混合C9,071,152.450.42
44008809安信民稳增长混合A9,071,152.450.42
45001946东方红信用债债券C8,676,838.361.12
46001945东方红信用债债券A8,676,838.361.12
47006482广发可转债债券A8,247,816.900.33
48006483广发可转债债券C8,247,816.900.33
49010629广发可转债债券E8,247,816.900.33
50000612华宝生态中国混合8,169,725.361.02
51005891先锋博盈纯债C7,712,745.210.57
52005890先锋博盈纯债A7,712,745.210.57
53161115易方达岁丰添利债券(LOF)6,941,470.690.06
54001741广发百发大数据精选混合A6,787,215.783.92
55001742广发百发大数据精选混合E6,787,215.783.92
56000728工银目标收益一年定开债券C6,748,652.050.22
57006470工银目标收益一年定开债券A6,748,652.050.22
58009762国金国鑫发起C6,659,955.496.26
59762001国金国鑫发起A6,659,955.496.26
60000122汇添富实业债债券A6,302,276.930.26
61000123汇添富实业债债券C6,302,276.930.26
62002280华富安享债券6,073,786.851.74
63009291富国添享一年持有期债券C5,799,020.300.51
64009290富国添享一年持有期债券A5,799,020.300.51
65161019富国新天锋债券(LOF)5,784,558.900.51
66519680交银增利债券A/B5,591,740.270.31
67519682交银增利债券C5,591,740.270.31
68001752华商信用增强债券C5,329,506.940.11
69001751华商信用增强债券A5,329,506.940.11
70519732交银定期支付双息平衡混合5,323,722.380.17
71610108信达澳银信用债债券C5,109,693.700.28
72610008信达澳银信用债债券A5,109,693.700.28
73160618鹏华丰泽债券(LOF)5,091,375.930.10
74519753交银安心收益债券4,820,465.750.21
75410005华富收益增强债券B4,161,990.130.31
76410004华富收益增强债券A4,161,990.130.31
77004428交银增利增强债券C3,856,372.600.32
78004427交银增利增强债券A3,856,372.600.32
79002961中欧双利债券A3,630,774.810.09
80002962中欧双利债券C3,630,774.810.09
81161014富国汇利回报两年定期开放债券3,588,354.710.71
82000974安信消费医药股票2,980,976.021.56
83001889中欧增强回报债券(LOF)E2,971,335.090.14
84007446中欧增强回报债券(LOF)C2,971,335.090.14
85166008中欧增强回报债券(LOF)A2,971,335.090.14
86510080长盛全债指数增强债券2,892,279.450.11
87005246国泰可转债债券2,662,825.283.02
88007964华宝宝康债券C2,658,004.820.15
89240003华宝宝康债券A2,658,004.820.15
90010118天弘多元收益债券A2,423,730.180.06
91010119天弘多元收益债券C2,423,730.180.06
92009849安信稳健聚申一年持有混合2,326,356.770.49
93007317交银可转债债券C2,319,608.122.04
94007316交银可转债债券A2,319,608.122.04
95000047华夏双债债券A2,222,234.710.50
96000048华夏双债债券C2,222,234.710.50
97001118华宝事件驱动混合2,017,846.960.49
98001863东方红收益增强债券C1,928,186.301.45
99001862东方红收益增强债券A1,928,186.301.45
100007835国泰鑫睿混合1,928,186.300.37
101009612兴全汇享一年持有混合C1,928,186.300.29
102009611兴全汇享一年持有混合A1,928,186.300.29
103164105华富强化回报债券(LOF)1,928,186.300.33
104002406光大保德信中高等级债券C1,831,776.992.68
105002405光大保德信中高等级债券A1,831,776.992.68
106009525广发聚荣一年持有期混合A1,735,367.670.15
107009526广发聚荣一年持有期混合C1,735,367.670.15
108206018鹏华产业债债券1,610,035.560.11
109002010中欧瑾通灵活配置混合C1,592,681.880.07
110002009中欧瑾通灵活配置混合A1,592,681.880.07
111519704交银先进制造混合1,503,021.220.03
112008263东方红品质优选定开混合1,446,139.730.39
113006141广发集嘉债券C1,446,139.730.33
114006140广发集嘉债券A1,446,139.730.33
115007551鑫元泽利债券1,372,868.650.19
116006618长江可转债债券A1,352,622.690.51
117006619长江可转债债券C1,352,622.690.51
118003345安信新成长混合A1,349,730.410.27
119003346安信新成长混合C1,349,730.410.27
120100037富国优化增强债券C1,349,730.410.79
121100035富国优化增强债券A/B1,349,730.410.79
122005964中欧安财债券1,161,732.250.08
123002736泓德裕和纯债债券A1,060,502.470.16
124002737泓德裕和纯债债券C1,060,502.470.16
125007969西部利得得尊债券C964,093.150.05
126003878富国久利稳健配置混合C964,093.151.84
127003877富国久利稳健配置混合A964,093.151.84
128004278东方红智逸沪港深定开混合964,093.150.08
129675100西部利得得尊债券A964,093.150.05
130010738大成优选升级一年持有混合A964,093.150.35
131010739大成优选升级一年持有混合C964,093.150.35
132005793华富可转债债券867,683.841.84
133090017大成可转债增强债券842,617.411.03
134009016泓德睿享一年持有期混合C771,274.521.28
135009015泓德睿享一年持有期混合A771,274.521.28
136166105信达澳银鑫安债券(LOF)766,454.050.01
137010266兴全安泰稳健养老一年持有混合(FOF)679,685.670.07
138650002英大纯债债券C595,809.570.13
139650001英大纯债债券A595,809.570.13
140002088国富新机遇混合C594,845.470.14
141002087国富新机遇混合A594,845.470.14
142009022鹏华丰诚债券C578,455.890.11
143009021鹏华丰诚债券A578,455.890.11
144002933圆信永丰强化收益债券C494,579.790.05
145002932圆信永丰强化收益债券A494,579.790.05
146006802前海联合科技先锋混合C482,046.581.43
147006801前海联合科技先锋混合A482,046.581.43
148020002国泰金龙债券A385,637.260.53
149010508博时鑫康混合A385,637.260.43
150010511博时鑫康混合C385,637.260.43
151020012国泰金龙债券C385,637.260.53
152003637安信永鑫增强债券A376,960.420.01
153003638安信永鑫增强债券C376,960.420.01
154004142招商盛合灵活混合A326,827.581.98
155004143招商盛合灵活混合C326,827.581.98
156003037广发集瑞债券A322,007.110.10
157003038广发集瑞债券C322,007.110.10
158020034国泰民安增利债券C289,227.950.33
159020033国泰民安增利债券A289,227.950.33
160003336长江收益增强债券289,227.950.15
161001711安信新趋势混合C251,628.310.01
162001710安信新趋势混合A251,628.310.01
163001721工银新增益混合223,669.610.42
164004735中欧瑾灵灵活配置混合C192,818.630.34
165004734中欧瑾灵灵活配置混合A192,818.630.34
166004222金信民旺债券A192,818.631.94
167004402金信民旺债券C192,818.631.94
168660102农银恒久增利债券C192,818.630.28
169660002农银恒久增利债券A192,818.630.28
170519030海富通稳固收益债券163,895.840.02
171000310安信永利信用债券A150,398.530.22
172000335安信永利信用债券C150,398.530.22
173002120广发安悦回报混合129,188.480.04
174009460安信禧悦稳健养老一年持有混合(FOF)96,409.320.18
175519061海富通纯债债券A88,696.570.29
176519060海富通纯债债券C88,696.570.29
177750005安信平稳增长混合发起A87,732.480.04
178002035安信平稳增长混合发起C87,732.480.04
179002622广发稳裕混合86,768.380.16
180573003诺德增强收益债券48,204.661.88
181003476南方安颐混合48,204.660.11
182000894中欧睿达定期开放混合A42,420.100.08
183009648中欧睿达定期开放混合C42,420.100.08
184167508安信价值发现两年定开混合(LOF)38,563.730.03
185000822东海美丽中国灵活配置混合31,815.070.49
186003510长盛可转债债券A9,640.930.01
187003511长盛可转债债券C9,640.930.01
188009350前海联合添泽债券C9,640.930.53
189009349前海联合添泽债券A9,640.930.53
190519661银河增利债券C8,676.840.09
191519660银河增利债券A8,676.840.09
192005907招商丰茂灵活混合发起式C2,892.280.00
193005906招商丰茂灵活混合发起式A2,892.280.00
194050011博时信用债券A/B964.090.00
195050111博时信用债券C964.090.00
196960027博时信用债券R964.090.00