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持有 长汽转债(113049)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(%)
1960027博时信用债券R282,596,506.853.66
2050111博时信用债券C282,596,506.853.66
3050011博时信用债券A/B282,596,506.853.66
4110007易方达稳健收益债券A121,612,580.760.20
5110008易方达稳健收益债券B121,612,580.760.20
6008008易方达稳健收益债券C121,612,580.760.20
7110036易方达双债增强债券C95,933,601.370.53
8110035易方达双债增强债券A95,933,601.370.53
9210014金鹰元丰债券81,621,783.884.51
10001046华夏可转债增强债券I77,068,588.963.12
11001045华夏可转债增强债券A77,068,588.963.12
12610008信达澳银信用债债券A63,979,849.150.87
13610108信达澳银信用债债券C63,979,849.150.87
14161115易方达岁丰添利债券(LOF)58,005,759.000.73
15004952兴全恒益债券A39,674,288.790.57
16004953兴全恒益债券C39,674,288.790.57
17007735金鹰民安回报定开混合C35,617,333.341.67
18006972金鹰民安回报定开混合A35,617,333.341.67
19398051中海环保新能源混合31,696,024.212.36
20007837国寿安保尊耀纯债债券A25,433,685.622.39
21007838国寿安保尊耀纯债债券C25,433,685.622.39
22007262东方红聚利债券A24,183,478.670.80
23007263东方红聚利债券C24,183,478.670.80
24006483广发可转债债券C23,271,257.150.62
25006482广发可转债债券A23,271,257.150.62
26010629广发可转债债券E23,271,257.150.62
27511380博时可转债ETF21,934,587.950.37
28070020嘉实稳固收益债券C20,637,457.700.39
29009089嘉实稳固收益债券A20,637,457.700.39
30000297鹏华可转债债券18,689,802.580.22
31360009光大保德信增利收益债券C17,241,778.080.21
32360008光大保德信增利收益债券A17,241,778.080.21
33000014华夏聚利债券14,751,537.661.42
34040013华安强化收益债券B9,669,322.084.20
35040012华安强化收益债券A9,669,322.084.20
36008345南华瑞泽债券A9,244,296.930.83
37008346南华瑞泽债券C9,244,296.930.83
38000386景顺长城景颐双利债券C8,840,749.120.04
39000385景顺长城景颐双利债券A8,840,749.120.04
40001945东方红信用债债券A7,912,702.190.43
41001946东方红信用债债券C7,912,702.190.43
42008302永赢易弘债券7,912,702.190.34
43360013光大保德信信用添益债券A6,812,836.590.05
44360014光大保德信信用添益债券C6,812,836.590.05
45161908万家添利债券(LOF)6,782,316.161.74
46092002大成债券C6,583,368.220.46
47090002大成债券A/B6,583,368.220.46
48007879嘉实致安3个月定期债券5,670,016.310.11
49510080长盛全债指数增强债券5,651,930.140.31
50320021诺安双利债券发起式5,497,067.250.20
51009512天弘添利债券(LOF)E5,403,245.210.36
52164206天弘添利债券(LOF)C5,403,245.210.36
53270030广发聚财信用债券B5,199,775.730.98
54270029广发聚财信用债券A5,199,775.730.98
55519682交银增利债券C4,962,394.660.24
56519680交银增利债券A/B4,962,394.660.24
57005121富国兴利增强债券4,778,141.740.11
58000436易方达裕惠定开混合发起式4,521,544.110.12
59005078富国宝利增强债券4,149,647.110.05
60166105信达澳银鑫安债券(LOF)3,821,835.160.07
61003161南方安泰混合3,749,490.450.08
62008488华商恒益稳健混合3,603,670.660.28
63003613南方卓元债券C3,449,938.160.11
64003612南方卓元债券A3,449,938.160.11
65010165太平丰和一年定开债券发起式3,391,158.080.06
66008467博道嘉瑞混合A3,198,992.460.36
67008468博道嘉瑞混合C3,198,992.460.36
68004902富国丰利增强债券2,928,830.200.06
69008208博道嘉泰回报混合2,922,047.880.34
70005793华富可转债债券2,712,926.475.36
71003834华夏能源革新股票2,511,717.750.02
72511180海富通上证投资级可转债ETF2,373,750.820.62
73009339万家民瑞祥和6个月持有期债券C2,260,772.050.13
74009338万家民瑞祥和6个月持有期债券A2,260,772.050.13
75010012景顺长城景颐招利6个月持有债券C2,059,563.340.03
76010011景顺长城景颐招利6个月持有债券A2,059,563.340.03
77007241中欧预见养老2050五年持有(FOF)A2,034,694.850.43
78007242中欧预见养老2050五年持有(FOF)C2,034,694.850.43
79009637招商信用添利债券(LOF)C2,018,869.440.14
80161713招商信用添利债券(LOF)A2,018,869.440.14
81090006大成2020生命周期混合1,904,700.460.16
82519030海富通稳固收益债券1,799,574.560.04
83008793博道嘉元混合A1,770,184.520.37
84008794博道嘉元混合C1,770,184.520.37
85007317交银可转债债券C1,672,971.320.57
86007316交银可转债债券A1,672,971.320.57
87008999景顺长城景颐嘉利6个月持有期债券A1,650,363.600.05
88009000景顺长城景颐嘉利6个月持有期债券C1,650,363.600.05
89000345鹏华丰融定期开放债券1,627,755.880.20
90003628兴银收益增强债券1,616,452.020.21
91720003财通收益增强债券A1,463,849.910.41
92003204财通收益增强债券C1,463,849.910.41
93004427交银增利增强债券A1,427,677.550.04
94004428交银增利增强债券C1,427,677.550.04
95005451鹏扬双利债券A1,356,463.230.38
96005452鹏扬双利债券C1,356,463.230.38
97009266鹏扬景合六个月混合1,310,117.410.34
98010044天弘安康颐和混合C1,301,074.320.12
99010043天弘安康颐和混合A1,301,074.320.12
100000182景顺长城四季金利债券C1,281,857.760.05
101000181景顺长城四季金利债券A1,281,857.760.05
102001304建信鑫安回报灵活配置混合1,243,424.630.64
103519186万家稳健增利债券A1,243,424.632.46
104519187万家稳健增利债券C1,243,424.632.46
105001289银华汇利灵活配置混合A1,130,386.030.10
106002322银华汇利灵活配置混合C1,130,386.030.10
107002947大成景盛一年定期开放债券C1,077,257.880.19
108002946大成景盛一年定期开放债券A1,077,257.880.19
109650002英大纯债债券C904,308.820.22
110650001英大纯债债券A904,308.820.22
111006833鹏扬添利增强债券C859,093.380.19
112006832鹏扬添利增强债券A859,093.380.19
113180028银华永祥灵活配置混合783,357.521.11
114519735交银强化回报债券C711,012.810.14
115519733交银强化回报债券A711,012.810.14
116002735泓德裕荣纯债债券C690,665.860.32
117002734泓德裕荣纯债债券A690,665.860.32
118006333招商金鸿债券C630,755.400.21
119006332招商金鸿债券A630,755.400.21
120009842东方红明鉴优选定开混合621,712.320.62
121000028华富安鑫债券621,712.321.39
122000804中信建投稳利混合A571,960.152.35
123006844中信建投稳利混合C571,960.152.35
124006140广发集嘉债券A486,065.990.18
125006141广发集嘉债券C486,065.990.18
126001910泰康新机遇灵活配置混合452,154.410.03
127000130大成景兴信用债债券A415,982.060.57
128000131大成景兴信用债债券C415,982.060.57
129006854人保鑫泽纯债债券A395,635.110.60
130006855人保鑫泽纯债债券C395,635.110.60
131002096博时新收益混合C337,985.420.06
132002095博时新收益混合A337,985.420.06
133000189易方达丰华债券A309,725.770.00
134006867易方达丰华债券C309,725.770.00
135320009诺安增利债券B305,204.231.13
136320008诺安增利债券A305,204.231.13
137007562景顺长城景泰纯利债券257,728.010.01
138003050农银金丰定开债券226,077.210.04
139660102农银恒久增利债券C226,077.210.25
140660002农银恒久增利债券A226,077.210.25
141003026安信新价值混合A177,470.610.37
142003027安信新价值混合C177,470.610.37
143573003诺德增强收益债券169,557.900.18
144001345富国新收益灵活配置混合A152,602.110.01
145001347富国新收益灵活配置混合C152,602.110.01
146009350前海联合添泽债券C145,819.800.03
147009349前海联合添泽债券A145,819.800.03
148004686华夏研究精选股票144,689.410.09
149010019招商瑞泽一年持有期混合C131,124.780.02
150010018招商瑞泽一年持有期混合A131,124.780.02
151253061国联安信心增长债券B113,038.600.22
152253060国联安信心增长债券A113,038.600.22
153660009农银增强收益债券A113,038.600.22
154660109农银增强收益债券C113,038.600.22
155005580光大保德信晟利债券C113,038.600.22
156005579光大保德信晟利债券A113,038.600.22
157005138前海开源弘丰债券A90,430.880.96
158005139前海开源弘丰债券C90,430.880.96
159007267嘉实新添益定期混合C87,039.720.17
160007266嘉实新添益定期混合A87,039.720.17
161001182易方达安心回馈混合81,387.790.00
162004747富国新优享灵活配置混合C41,824.280.02
163004737富国新优享灵活配置混合A41,824.280.02
164005318万家瑞舜灵活配置混合C39,563.510.35
165005317万家瑞舜灵活配置混合A39,563.510.35
166001033华夏安康优选债券C28,259.650.02
167001031华夏安康优选债券A28,259.650.02
168002118广发安盈混合A5,651.930.09
169002119广发安盈混合C5,651.930.09
170000507泰达宏利宏达混合A4,521.540.00
171000508泰达宏利宏达混合B4,521.540.00