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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(%)
1511380博时可转债ETF104,709,585.720.27
2001316安信稳健增值混合A60,779,764.120.54
3001338安信稳健增值混合C60,779,764.120.54
4002794天弘永利债券E42,684,563.690.23
5420102天弘永利债券B42,684,563.690.23
6420002天弘永利债券A42,684,563.690.23
7009610天弘永利债券C42,684,563.690.23
8100018富国天利增长债券32,857,939.700.27
9006782国泰信利三个月定期开放债券28,830,773.880.62
10750002安信目标收益债券A28,514,709.770.47
11750003安信目标收益债券C28,514,709.770.47
12009101安信稳健增利混合C27,562,274.980.39
13009100安信稳健增利混合A27,562,274.980.39
14002636广发集裕债券A27,092,421.291.15
15002637广发集裕债券C27,092,421.291.15
16511180海富通上证投资级可转债ETF25,635,696.380.48
17510080长盛全债指数增强债券25,069,823.130.60
18006174长信稳裕三个月定开债券发起式24,924,518.491.28
19519947长信利保债券A21,580,390.540.75
20008176长信利保债券C21,580,390.540.75
21008346南华瑞泽债券C21,510,389.771.49
22008345南华瑞泽债券A21,510,389.771.49
23004993中欧可转债债券A19,740,218.650.67
24004994中欧可转债债券C19,740,218.650.67
25590010中邮稳定收益债券C19,621,429.450.27
26590009中邮稳定收益债券A19,621,429.450.27
27100058富国产业债A19,253,395.070.29
28007075富国产业债C19,253,395.070.29
29002474中邮睿信增强债券18,560,811.640.85
30007262东方红聚利债券A17,617,922.410.75
31007263东方红聚利债券C17,617,922.410.75
32398051中海环保新能源混合16,775,791.872.04
33000122汇添富实业债债券A14,438,190.220.50
34000123汇添富实业债债券C14,438,190.220.50
35002277中邮纯债恒利债券C13,788,031.510.66
36002276中邮纯债恒利债券A13,788,031.510.66
37163003长信利鑫债券(LOF)C13,788,031.511.21
38163008长信利鑫债券(LOF)A13,788,031.511.21
39006973太平睿盈混合A12,727,413.703.84
40007669太平睿盈混合C12,727,413.703.84
41009291富国添享一年持有期债券C11,682,705.160.88
42009290富国添享一年持有期债券A11,682,705.160.88
43270009广发增强债券11,679,523.300.81
44005892先锋汇盈纯债债券A10,906,332.920.80
45005893先锋汇盈纯债债券C10,906,332.920.80
46008810安信民稳增长混合C9,845,715.110.32
47008809安信民稳增长混合A9,845,715.110.32
48008504国泰信用互利债券C9,823,442.141.99
49160217国泰信用互利债券A9,823,442.141.99
50001945东方红信用债债券A8,484,942.471.38
51001946东方红信用债债券C8,484,942.471.38
52005891先锋博盈纯债C8,484,942.470.66
53005890先锋博盈纯债A8,484,942.470.66
54008691平安增利六个月定开债C7,428,567.131.87
55008692平安增利六个月定开债E7,428,567.131.87
56008690平安增利六个月定开债A7,428,567.131.87
57070005嘉实债券7,000,077.530.25
58008398汇添富鑫福债券6,838,863.630.61
59161019富国新天锋债券(LOF)6,363,706.850.49
60519682交银增利债券C6,151,583.290.32
61519680交银增利债券A/B6,151,583.290.32
62009519中欧鼎利债券E6,132,492.171.00
63166010中欧鼎利债券A6,132,492.171.00
64009520中欧鼎利债券C6,132,492.171.00
65001356广发聚泰混合C5,870,519.570.27
66001355广发聚泰混合A5,870,519.570.27
67006470工银目标收益一年定开债券A5,727,336.160.18
68000728工银目标收益一年定开债券C5,727,336.160.18
69519753交银安心收益债券5,303,089.040.38
70164105华富强化回报债券(LOF)5,303,089.040.70
71420009天弘安康颐养混合A4,628,536.110.20
72009308天弘安康颐养混合C4,628,536.110.20
73410004华富收益增强债券A4,578,687.080.73
74410005华富收益增强债券B4,578,687.080.73
75100037富国优化增强债券C3,498,978.151.49
76100035富国优化增强债券A/B3,498,978.151.49
77010165太平丰和一年定开债券发起式3,181,853.420.06
78002280华富安享债券3,181,853.421.21
79009526广发聚荣一年持有期混合C3,181,853.420.28
80009525广发聚荣一年持有期混合A3,181,853.420.28
81160618鹏华丰泽债券(LOF)3,181,853.420.09
82519733交银强化回报债券A3,181,853.420.61
83519735交银强化回报债券C3,181,853.420.61
84610008信达澳银信用债债券A3,181,853.420.39
85610108信达澳银信用债债券C3,181,853.420.39
86006141广发集嘉债券C3,075,791.641.45
87006140广发集嘉债券A3,075,791.641.45
88000067民生加银转债优选A2,975,032.952.03
89000068民生加银转债优选C2,975,032.952.03
90005991长信利丰债券A2,933,668.861.04
91004651长信利丰债券E2,933,668.861.04
92519989长信利丰债券C2,933,668.861.04
93004427交银增利增强债券A2,651,544.520.25
94004428交银增利增强债券C2,651,544.520.25
95000183嘉实丰益策略定期债券2,651,544.520.17
96519967长信利富债券2,326,995.471.31
97009849安信稳健聚申一年持有混合2,245,327.900.52
98007879嘉实致安3个月定期债券2,158,357.240.04
99007835国泰鑫睿混合2,121,235.620.44
100002116广发安享混合A2,121,235.620.08
101002117广发安享混合C2,121,235.620.08
102001863东方红收益增强债券C2,121,235.620.70
103001862东方红收益增强债券A2,121,235.620.70
104006618长江可转债债券A1,909,112.050.70
105006619长江可转债债券C1,909,112.050.70
106001742广发百发大数据精选混合E1,902,748.351.11
107001741广发百发大数据精选混合A1,902,748.351.11
108166105信达澳银鑫安债券(LOF)1,811,535.220.03
109003511长盛可转债债券C1,752,140.622.07
110003510长盛可转债债券A1,752,140.622.07
111002412华富安福债券1,529,410.880.38
112007316交银可转债债券A1,499,713.581.34
113007317交银可转债债券C1,499,713.581.34
114001751华商信用增强债券A1,315,166.080.02
115001752华商信用增强债券C1,315,166.080.02
116002743泓德裕祥债券C1,272,741.370.89
117002742泓德裕祥债券A1,272,741.370.89
118090017大成可转债增强债券1,212,286.151.65
119010508博时鑫康混合A1,060,617.812.06
120010511博时鑫康混合C1,060,617.812.06
121002734泓德裕荣纯债债券A1,060,617.810.14
122002735泓德裕荣纯债债券C1,060,617.810.14
123080003长盛积极配置债券954,556.030.44
124206018鹏华产业债债券827,281.890.04
125004278东方红智逸沪港深定开混合807,130.150.07
126010266兴全安泰稳健养老一年持有混合(FOF)747,735.550.09
127009758富国可转换债券C714,856.400.03
128100051富国可转换债券A714,856.400.03
129650002英大纯债债券C655,461.810.13
130650001英大纯债债券A655,461.810.13
131002087国富新机遇混合A654,401.190.17
132002088国富新机遇混合C654,401.190.17
133009022鹏华丰诚债券C636,370.680.11
134009021鹏华丰诚债券A636,370.680.11
135002736泓德裕和纯债债券A583,339.790.09
136002737泓德裕和纯债债券C583,339.790.09
137009016泓德睿享一年持有期混合C583,339.791.17
138009015泓德睿享一年持有期混合A583,339.791.17
139164814工银双债增强债券(LOF)562,127.441.10
140002933圆信永丰强化收益债券C549,400.020.05
141002932圆信永丰强化收益债券A549,400.020.05
142002138泓德裕泰债券A537,733.230.07
143002139泓德裕泰债券C537,733.230.07
144006802前海联合科技先锋混合C530,308.901.57
145006801前海联合科技先锋混合A530,308.901.57
146002739泓德裕康债券C530,308.900.17
147002738泓德裕康债券A530,308.900.17
148161014富国汇利回报两年定期开放债券530,308.900.10
149003877富国久利稳健配置混合A530,308.900.99
150003878富国久利稳健配置混合C530,308.900.99
151002119广发安盈混合C490,005.430.32
152002118广发安盈混合A490,005.430.32
153003346安信新成长混合C477,278.010.09
154003345安信新成长混合A477,278.010.09
155001157国联安睿祺灵活配置混合424,247.120.13
156001721工银新增益混合385,004.260.71
157485005工银增强收益债券B383,943.650.08
158485105工银增强收益债券A383,943.650.08
159002025广发聚盛混合A381,822.411.43
160002026广发聚盛混合C381,822.411.43
161003037广发集瑞债券A354,246.350.22
162003038广发集瑞债券C354,246.350.22
163501017国泰融丰外延增长灵活配置混合(LOF)322,427.810.50
164009842东方红明鉴优选定开混合318,185.340.45
165160226国泰民益灵活配置混合(LOF)C283,184.950.49
166160220国泰民益灵活配置混合(LOF)A283,184.950.49
167519060海富通纯债债券C235,457.150.56
168519061海富通纯债债券A235,457.150.56
169004222金信民旺债券A212,123.562.53
170004402金信民旺债券C212,123.562.53
171000664国联安通盈混合A212,123.560.19
172002485国联安通盈混合C212,123.560.19
173003336长江收益增强债券212,123.560.30
174660102农银恒久增利债券C212,123.560.31
175660002农银恒久增利债券A212,123.560.31
176519030海富通稳固收益债券180,305.030.02
177005945工银可转债优选债券A154,850.200.09
178005946工银可转债优选债券C154,850.200.09
179000310安信永利信用债券A154,850.200.22
180000335安信永利信用债券C154,850.200.22
181003189汇添富保鑫混合148,486.490.07
182007551鑫元泽利债券147,425.880.02
183240013华宝增强收益债券B106,061.780.26
184240012华宝增强收益债券A106,061.780.26
185003154华宝新活力混合106,061.780.20
186004608长信乐信混合A106,061.780.19
187004609长信乐信混合C106,061.780.19
188002622广发稳裕混合95,455.600.19
189004885长信先优债券84,849.420.16
190003476南方安颐混合53,030.890.10
191009349前海联合添泽债券A22,272.970.51
192009350前海联合添泽债券C22,272.970.51
193000822东海美丽中国灵活配置混合22,272.970.11
194004455中欧康裕混合C18,030.500.04
195004442中欧康裕混合A18,030.500.04
196003472前海联合添鑫3个月定期开放债券C4,242.470.23
197003471前海联合添鑫3个月定期开放债券A4,242.470.23
198005907招商丰茂灵活混合发起式C3,181.850.01
199005906招商丰茂灵活混合发起式A3,181.850.01
200050011博时信用债券A/B1,060.620.00
201050111博时信用债券C1,060.620.00
202960027博时信用债券R1,060.620.00