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持有 福莱转债(113059)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ETF185,797,672.820.48
2470058汇添富可转债债券A153,013,479.462.61
3470059汇添富可转债债券C153,013,479.462.61
4001338安信稳健增值混合C105,542,140.410.93
5001316安信稳健增值混合A105,542,140.410.93
6000122汇添富实业债债券A89,039,636.653.10
7000123汇添富实业债债券C89,039,636.653.10
8000386景顺长城景颐双利债券C66,505,122.940.43
9000385景顺长城景颐双利债券A66,505,122.940.43
10006102浙商丰利增强债券58,615,092.174.29
11750002安信目标收益债券A50,323,947.490.82
12750003安信目标收益债券C50,323,947.490.82
13470018汇添富双利债券A48,089,950.690.87
14000692汇添富双利债券C48,089,950.690.87
15002351易方达裕祥回报债券46,887,701.920.19
16009100安信稳健增利混合A46,542,328.640.67
17009101安信稳健增利混合C46,542,328.640.67
18511180海富通上证投资级可转债ETF46,516,637.200.87
19007263东方红聚利债券C42,095,101.151.80
20007262东方红聚利债券A42,095,101.151.80
21008453兴全恒鑫债券C24,130,225.711.16
22008452兴全恒鑫债券A24,130,225.711.16
23004952兴全恒益债券A24,055,904.881.03
24004953兴全恒益债券C24,055,904.881.03
25010012景顺长城景颐招利6个月持有债券C22,045,963.530.50
26010011景顺长城景颐招利6个月持有债券A22,045,963.530.50
27008809安信民稳增长混合A20,407,626.350.65
28008810安信民稳增长混合C20,407,626.350.65
29003341工银瑞盈18个月定开债券18,252,322.192.30
30008398汇添富鑫福债券14,571,255.061.29
31004452添富年年丰定开混合C14,353,757.330.51
32004451添富年年丰定开混合A14,353,757.330.51
33000046工银产业债债券B14,208,394.520.37
34000045工银产业债债券A14,208,394.520.37
35110017易方达增强回报债券A13,026,911.870.05
36110018易方达增强回报债券B13,026,911.870.05
37270009广发增强债券12,405,021.370.86
38002459华夏鼎利债券A12,402,835.460.21
39002460华夏鼎利债券C12,402,835.460.21
40008999景顺长城景颐嘉利6个月持有期债券A12,278,238.770.49
41009000景顺长城景颐嘉利6个月持有期债券C12,278,238.770.49
42519947长信利保债券A10,929,534.250.38
43008176长信利保债券C10,929,534.250.38
44002246泰康稳健增利债券C10,502,189.460.29
45002245泰康稳健增利债券A10,502,189.460.29
46161015富国天盈债券(LOF)C9,150,206.070.14
47007762富国天盈债券(LOF)A9,150,206.070.14
48110027易方达安心回报债券A8,946,916.730.09
49110028易方达安心回报债券B8,946,916.730.09
50519163新华增怡债券C8,743,627.400.65
51519162新华增怡债券A8,743,627.400.65
52000107富国稳健增强债券A8,743,627.400.18
53000109富国稳健增强债券C8,743,627.400.18
54340001兴全可转债混合8,443,065.210.31
55000471富国城镇发展股票7,428,804.430.75
56519977长信可转债A6,736,964.910.68
57519976长信可转债C6,736,964.910.68
58340009兴全磐稳增利债券A6,557,720.550.92
59007398兴全磐稳增利债券C6,557,720.550.92
60000014华夏聚利债券6,017,801.560.88
61000259农银区间收益混合6,006,872.021.64
62008556易方达裕富债券A5,545,645.680.29
63008557易方达裕富债券C5,545,645.680.29
64005451鹏扬双利债券A5,506,299.350.51
65005452鹏扬双利债券C5,506,299.350.51
66002277中邮纯债恒利债券C5,464,767.120.26
67002276中邮纯债恒利债券A5,464,767.120.26
68001945东方红信用债债券A5,464,767.120.89
69001946东方红信用债债券C5,464,767.120.89
70007392申万菱信安泰丰利债券C5,136,881.100.44
71007391申万菱信安泰丰利债券A5,136,881.100.44
72519733交银强化回报债券A4,716,094.030.91
73519735交银强化回报债券C4,716,094.030.91
74001722工银银和利混合4,557,615.781.06
75004267金鹰持久增利债券(LOF)E4,371,813.700.48
76410004华富收益增强债券A4,371,813.700.70
77410005华富收益增强债券B4,371,813.700.70
78164808工银四季收益债券(LOF)4,371,813.700.29
79162105金鹰持久增利债券(LOF)C4,371,813.700.48
80161908万家添利债券(LOF)4,207,870.690.42
81000536前海开源可转债债券3,895,286.010.35
82000973新华增盈回报债券3,825,336.990.73
83010435富国双债增强债券A3,825,336.990.20
84010436富国双债增强债券C3,825,336.990.20
85590010中邮稳定收益债券C3,825,336.990.05
86590009中邮稳定收益债券A3,825,336.990.05
87009849安信稳健聚申一年持有混合3,679,974.180.85
88000118广发聚鑫债券A3,573,957.700.05
89000119广发聚鑫债券C3,573,957.700.05
90040013华安强化收益债券B3,505,101.632.79
91040012华安强化收益债券A3,505,101.632.79
92519078汇添富增强收益债券A3,485,428.470.11
93470078汇添富增强收益债券C3,485,428.470.11
94002101创金合信转债精选债券A3,399,085.152.69
95002102创金合信转债精选债券C3,399,085.152.69
96007834长盛稳怡添利债券C3,300,719.344.78
97007833长盛稳怡添利债券A3,300,719.344.78
98006298广发稳健养老混合(FOF)3,295,254.580.92
99004265金鹰民丰回报混合3,278,860.271.37
100009806东方红招盈甄选一年持有混合A3,278,860.270.82
101009807东方红招盈甄选一年持有混合C3,278,860.270.82
102000875建信稳定得利债券A3,278,860.270.13
103000876建信稳定得利债券C3,278,860.270.13
104003045东方红战略精选混合C3,278,860.270.49
105003044东方红战略精选混合A3,278,860.270.49
106164105华富强化回报债券(LOF)3,169,564.930.42
107000149华安双债添利债券A2,776,101.700.23
108000150华安双债添利债券C2,776,101.700.23
109007249广发均衡养老三年持有混合(FOF)2,528,001.271.32
110100018富国天利增长债券2,460,238.160.02
111001603易方达安盈回报混合2,367,337.120.13
112005523泰康颐年混合A2,189,185.710.31
113005524泰康颐年混合C2,189,185.710.31
114005270太平改革红利精选混合2,185,906.851.72
115006467浦银安盛双债增强债券C2,185,906.850.42
116006466浦银安盛双债增强债券A2,185,906.850.42
117002280华富安享债券2,185,906.850.83
118005877易方达鑫转增利混合C2,052,566.530.47
119005876易方达鑫转增利混合A2,052,566.530.47
120161019富国新天锋债券(LOF)2,042,729.950.16
121161627融通通福债券(LOF)C2,026,335.650.37
122161626融通通福债券(LOF)A2,026,335.650.37
123002005工银新得利混合1,947,643.002.95
124002767泰康宏泰回报混合1,826,325.170.31
125000998南方双元债券C1,748,725.480.98
126000997南方双元债券A1,748,725.480.98
127001862东方红收益增强债券A1,639,430.140.54
128001863东方红收益增强债券C1,639,430.140.54
129008263东方红品质优选定开混合1,639,430.140.44
130010044天弘安康颐和混合C1,593,526.090.28
131010043天弘安康颐和混合A1,593,526.090.28
132002735泓德裕荣纯债债券C1,585,875.420.22
133002734泓德裕荣纯债债券A1,585,875.420.22
134006207泰康裕泰债券A1,471,115.310.09
135006208泰康裕泰债券C1,471,115.310.09
136000025大摩双利增强债券C1,403,352.200.19
137000024大摩双利增强债券A1,403,352.200.19
138470088汇添富6月红添利定期开放债券A1,334,496.130.12
139470089汇添富6月红添利定期开放债券C1,334,496.130.12
140001001华夏债券A/B1,311,544.110.10
141001003华夏债券C1,311,544.110.10
142004340泰康兴泰回报沪港深混合1,295,149.810.33
143040010华安稳定收益债券B1,277,662.551.85
144040009华安稳定收益债券A1,277,662.551.85
145163812中银双利债券B1,181,482.650.64
146163811中银双利债券A1,181,482.650.64
147008507交银内核驱动混合1,112,626.590.06
148009291富国添享一年持有期债券C1,102,790.010.08
149009290富国添享一年持有期债券A1,102,790.010.08
150161221国投瑞银双债债券(LOF)C1,092,953.420.11
151161216国投瑞银双债债券(LOF)A1,092,953.420.11
152009339万家民瑞祥和6个月持有期债券C1,092,953.420.10
153009338万家民瑞祥和6个月持有期债券A1,092,953.420.10
154006619长江可转债债券C1,092,953.420.40
155006618长江可转债债券A1,092,953.420.40
156004966泓德致远混合C1,092,953.420.09
157004965泓德致远混合A1,092,953.420.09
158002233工银丰收回报灵活配置混合C1,092,953.420.48
159001650工银丰收回报灵活配置混合A1,092,953.420.48
160009758富国可转换债券C1,078,745.030.05
161100051富国可转换债券A1,078,745.030.05
162001356广发聚泰混合C1,003,331.240.05
163001355广发聚泰混合A1,003,331.240.05
164004005东方民丰回报赢安混合A978,193.320.39
165004006东方民丰回报赢安混合C978,193.320.39
166470010汇添富多元收益债券A965,077.870.60
167470011汇添富多元收益债券C965,077.870.60
168005172泰康安悦纯债3月定开债券882,013.410.10
169008979万家民丰回报一年持有期混合861,247.300.14
170002000工银新生利混合819,715.071.47
171004808中银证券安弘债券C808,785.530.19
172004807中银证券安弘债券A808,785.530.19
173485105工银增强收益债券A791,298.280.17
174485005工银增强收益债券B791,298.280.17
175009569浙商智多宝稳健一年持有期混合C742,115.381.03
176009568浙商智多宝稳健一年持有期混合A742,115.381.03
177009021鹏华丰诚债券A699,490.190.13
178009022鹏华丰诚债券C699,490.190.13
179000185工银添福债券B688,560.661.11
180000184工银添福债券A688,560.661.11
181400016东方强化收益债券686,374.750.73
182002924华商瑞鑫定期开放债券676,538.170.61
183002794天弘永利债券E673,259.310.00
184420102天弘永利债券B673,259.310.00
185420002天弘永利债券A673,259.310.00
186009610天弘永利债券C673,259.310.00
187162108金鹰元盛债券(LOF)C655,772.052.39
188001254泰达宏利新起点混合A655,772.050.97
189002313泰达宏利新起点混合B655,772.050.97
190000508泰达宏利宏达混合B655,772.051.21
191000507泰达宏利宏达混合A655,772.051.21
192004333金鹰元盛债券(LOF)E655,772.052.39
193003189汇添富保鑫混合631,727.080.31
194000310安信永利信用债券A602,217.340.85
195000335安信永利信用债券C602,217.340.85
196000131大成景兴信用债债券C602,217.340.15
197000130大成景兴信用债债券A602,217.340.15
198007609汇安嘉诚债券A556,313.291.11
199007610汇安嘉诚债券C556,313.291.11
200008990东方红匠心甄选一年持有混合546,476.710.09
201009202中邮优享一年定期开放混合C546,476.710.29
202009201中邮优享一年定期开放混合A546,476.710.29
203000069国投瑞银中高等级债券A546,476.710.06
204000070国投瑞银中高等级债券C546,476.710.06
205001286易方达新鑫混合E498,386.760.03
206001285易方达新鑫混合I498,386.760.03
207001976海富通一年定开债券C494,014.950.22
208519051海富通一年定开债券A494,014.950.22
209164814工银双债增强债券(LOF)480,899.510.94
210009404平安惠享纯债债券C473,248.830.05
211003286平安惠享纯债债券A473,248.830.05
212010266兴全安泰稳健养老一年持有混合(FOF)461,226.350.05
213501017国泰融丰外延增长灵活配置混合(LOF)416,415.250.65
214002932圆信永丰强化收益债券A407,671.630.04
215002933圆信永丰强化收益债券C407,671.630.04
216003693大成景尚灵活配置混合C365,046.440.06
217003692大成景尚灵活配置混合A365,046.440.06
218004947添富盈润混合C344,280.330.68
219004946添富盈润混合A344,280.330.68
220006141广发集嘉债券C327,886.030.15
221006140广发集嘉债券A327,886.030.15
222009842东方红明鉴优选定开混合327,886.030.46
223009286泰康招泰尊享一年持有期混合C310,398.770.31
224009285泰康招泰尊享一年持有期混合A310,398.770.31
225003510长盛可转债债券A306,026.960.36
226003511长盛可转债债券C306,026.960.36
227660002农银恒久增利债券A273,238.360.40
228660102农银恒久增利债券C273,238.360.40
229519030海富通稳固收益债券268,866.540.03
230200113长城积极增利债券C260,122.920.51
231200013长城积极增利债券A260,122.920.51
232009165中加聚庆定开混合C259,029.960.23
233009164中加聚庆定开混合A259,029.960.23
234009794太平智选一年定期开放股票发起式257,937.010.06
235519007海富通强化回报混合251,379.290.11
236009155海富通富盈混合C238,263.850.25
237009154海富通富盈混合A238,263.850.25
238090017大成可转债增强债券238,263.850.32
239009134汇安嘉利一年封闭混合C233,892.030.26
240009133汇安嘉利一年封闭混合A233,892.030.26
241004734中欧瑾灵灵活配置混合A232,799.080.19
242004735中欧瑾灵灵活配置混合C232,799.080.19
243003628兴银收益增强债券228,427.270.20
244003476南方安颐混合218,590.680.42
245001311华安新回报灵活配置混合218,590.680.16
246395011中海增强收益债券A218,590.680.27
247395012中海增强收益债券C218,590.680.27
248020012国泰金龙债券C218,590.680.04
249010444南方誉尚一年持有期混合A218,590.680.13
250020002国泰金龙债券A218,590.680.04
251010445南方誉尚一年持有期混合C218,590.680.13
252008529汇安信利债券A210,940.010.12
253008530汇安信利债券C210,940.010.12
254002331泰康安泰回报混合210,940.010.10
255003813泰康金泰3月定开混合192,359.800.33
256002513金鹰元安混合C178,151.411.03
257000110金鹰元安混合A178,151.411.03
258002425金鹰元禧混合C171,593.690.99
259210006金鹰元禧混合A171,593.690.99
260001756嘉实策略优选混合166,128.920.03
261010212景顺长城顺鑫回报混合C158,478.250.14
262010211景顺长城顺鑫回报混合A158,478.250.14
263000072华安稳健回报混合132,247.360.13
264395001中海稳健收益债券113,667.160.09
265660009农银增强收益债券A109,295.340.22
266660109农银增强收益债券C109,295.340.22
267007551鑫元泽利债券109,295.340.02
268000207建信双债增强债券A109,295.340.08
269000208建信双债增强债券C109,295.340.08
270001157国联安睿祺灵活配置混合109,295.340.03
271000578鑫元恒鑫收益增强债券A109,295.340.11
272000579鑫元恒鑫收益增强债券C109,295.340.11
273290003泰信双息双利债券87,436.270.51
274001536南方君选混合78,692.650.04
275004913中银证券聚瑞混合A76,506.740.50
276004914中银证券聚瑞混合C76,506.740.50
277001181南方改革机遇混合69,949.020.03
278202213南方核心竞争混合43,718.140.02
279009820嘉实浦惠6个月持有期混合A41,532.230.01
280009821嘉实浦惠6个月持有期混合C41,532.230.01
281002934泰康恒泰回报混合A37,160.420.02
282002935泰康恒泰回报混合C37,160.420.02
283167508安信价值发现两年定开混合(LOF)32,788.600.02
284010171中银证券鑫瑞6个月持有混合C32,788.600.06
285010170中银证券鑫瑞6个月持有混合A32,788.600.06
286001489万家瑞丰混合C24,044.980.22
287001488万家瑞丰混合A24,044.980.22
288002793景顺长城顺益回报混合C20,766.120.05
289002792景顺长城顺益回报混合A20,766.120.05
290004986鹏华策略回报混合16,394.300.01
291009349前海联合添泽债券A10,929.530.25
292009350前海联合添泽债券C10,929.530.25
293519669银河领先债券10,929.530.01
294010568海富通惠睿精选混合A7,650.670.04
295010569海富通惠睿精选混合C7,650.670.04
296512360平安MSCI中国A股国际ETF6,557.720.01
297004572万家家瑞债券C6,557.720.08
298004571万家家瑞债券A6,557.720.08
299519767交银科技创新灵活配置混合5,464.770.00