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持有 常银转债(113062)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(%)
1050111博时信用债券C591,885,440.559.52
2050011博时信用债券A/B591,885,440.559.52
3960027博时信用债券R591,885,440.559.52
4511380博时可转债ETF323,860,513.440.84
5040022华安可转债债券A312,907,589.593.80
6040023华安可转债债券B312,907,589.593.80
7001751华商信用增强债券A101,013,858.531.82
8001752华商信用增强债券C101,013,858.531.82
9005461南方希元可转债债券97,105,655.305.84
10006031南方昌元可转债债券C96,993,812.836.22
11006030南方昌元可转债债券A96,993,812.836.22
12002362国富恒瑞债券C80,159,635.841.48
13002361国富恒瑞债券A80,159,635.841.48
14511180海富通上证投资级可转债ETF79,672,956.171.49
15005909华泰保兴尊利债券C78,003,212.451.34
16005908华泰保兴尊利债券A78,003,212.451.34
17002636广发集裕债券A61,591,272.212.61
18002637广发集裕债券C61,591,272.212.61
19340001兴全可转债混合55,931,289.152.02
20470058汇添富可转债债券A54,045,047.010.92
21470059汇添富可转债债券C54,045,047.010.92
22005160华泰保兴尊合债券C50,545,257.300.75
23005159华泰保兴尊合债券A50,545,257.300.75
24006782国泰信利三个月定期开放债券50,154,436.981.08
25009089嘉实稳固收益债券A48,501,933.041.31
26070020嘉实稳固收益债券C48,501,933.041.31
27000143鹏华双债加利债券47,524,253.911.45
28009887广发稳健优选六个月持有期混合A43,976,711.242.52
29009888广发稳健优选六个月持有期混合C43,976,711.242.52
30160622鹏华丰利债券(LOF)40,039,604.901.06
31002926广发集源债券C39,887,549.400.58
32002925广发集源债券A39,887,549.400.58
33008398汇添富鑫福债券35,110,996.203.12
34003092华商丰利增强定期开放债券A31,550,886.964.96
35003093华商丰利增强定期开放债券C31,550,886.964.96
36000297鹏华可转债债券31,464,177.620.53
37001338安信稳健增值混合C30,741,599.860.27
38001316安信稳健增值混合A30,741,599.860.27
39006585南方宝元债券C29,673,441.420.35
40202101南方宝元债券A29,673,441.420.35
41006102浙商丰利增强债券27,852,545.442.04
42007262东方红聚利债券A27,705,516.581.19
43007263东方红聚利债券C27,705,516.581.19
44005273华商可转债债券A26,364,663.571.21
45005284华商可转债债券C26,364,663.571.21
46240018华宝可转债A25,658,422.352.30
47008817华宝可转债C25,658,422.352.30
48000338鹏华双债保利债券23,928,005.680.77
49008302永赢易弘债券23,876,482.740.44
50100018富国天利增长债券17,943,805.110.15
51002277中邮纯债恒利债券C17,593,197.810.84
52002276中邮纯债恒利债券A17,593,197.810.84
53009558嘉实稳惠6个月持有期混合A16,798,990.591.38
54009559嘉实稳惠6个月持有期混合C16,798,990.591.38
55001722工银银和利混合16,336,540.823.80
56750003安信目标收益债券C16,244,804.860.27
57750002安信目标收益债券A16,244,804.860.27
58675011西部利得稳健双利债券A15,079,883.845.33
59675013西部利得稳健双利债券C15,079,883.845.33
60002474中邮睿信增强债券14,954,218.140.69
61700005平安添利债券A14,702,886.740.32
62700006平安添利债券C14,702,886.740.32
63009100安信稳健增利混合A14,200,223.950.20
64009101安信稳健增利混合C14,200,223.950.20
65519976长信可转债C13,858,413.241.40
66519977长信可转债A13,858,413.241.40
67005750平安双债添益债券A12,024,950.700.78
68005751平安双债添益债券C12,024,950.700.78
69470078汇添富增强收益债券C11,100,051.160.34
70519078汇添富增强收益债券A11,100,051.160.34
71000054鹏华双债增利债券10,813,533.370.76
72531017建信双息红利债券C10,053,255.890.80
73530017建信双息红利债券A10,053,255.890.80
74960029建信双息红利债券H10,053,255.890.80
75160618鹏华丰泽债券(LOF)10,053,255.890.28
76166008中欧增强回报债券(LOF)A8,796,598.900.25
77007446中欧增强回报债券(LOF)C8,796,598.900.25
78001889中欧增强回报债券(LOF)E8,796,598.900.25
79007392申万菱信安泰丰利债券C8,085,331.050.69
80007391申万菱信安泰丰利债券A8,085,331.050.69
81400027东方双债添利债券A8,042,604.711.71
82400029东方双债添利债券C8,042,604.711.71
83002233工银丰收回报灵活配置混合C8,042,604.713.54
84001650工银丰收回报灵活配置混合A8,042,604.713.54
85010057平安瑞兴一年定开混合C7,260,964.070.62
86010056平安瑞兴一年定开混合A7,260,964.070.62
87001756嘉实策略优选混合6,990,782.811.23
88008692平安增利六个月定开债E6,837,470.661.72
89008691平安增利六个月定开债C6,837,470.661.72
90008690平安增利六个月定开债A6,837,470.661.72
91008809安信民稳增长混合A6,798,514.300.22
92008810安信民稳增长混合C6,798,514.300.22
93161624融通可转债债券A6,522,049.767.40
94161625融通可转债债券C6,522,049.767.40
95206018鹏华产业债债券6,483,093.390.31
96160217国泰信用互利债券A6,480,580.081.31
97008504国泰信用互利债券C6,480,580.081.31
98010451广发恒悦债券E6,421,517.201.74
99010449广发恒悦债券A6,421,517.201.74
100010450广发恒悦债券C6,421,517.201.74
101001946东方红信用债债券C6,283,284.931.02
102001945东方红信用债债券A6,283,284.931.02
103485107工银添利债券A5,946,500.860.41
104485007工银添利债券B5,946,500.860.41
105002065景顺长城景盛双息收益债券A5,553,167.220.07
106002066景顺长城景盛双息收益债券C5,553,167.220.07
107004504鹏华永泽定期开放债券5,453,891.320.73
108620009金元顺安丰祥债券5,271,676.060.43
109004821国寿安保安吉纯债半年定开债券发起式4,355,573.110.05
110002721国寿安保尊利增强回报债券C4,286,456.980.47
111002720国寿安保尊利增强回报债券A4,286,456.980.47
112003295南方安裕混合A4,125,604.890.47
113006586南方安裕混合C4,125,604.890.47
114004547华夏稳定双利债券A3,769,970.960.16
115675083西部利得祥盈债券C3,769,970.960.61
116675081西部利得祥盈债券A3,769,970.960.61
117288102华夏稳定双利债券C3,769,970.960.16
118005246国泰可转债债券3,669,438.404.13
119007032平安可转债债券A3,464,603.318.09
120007033平安可转债债券C3,464,603.318.09
121009338万家民瑞祥和6个月持有期债券A3,141,642.470.30
122009339万家民瑞祥和6个月持有期债券C3,141,642.470.30
123008332万家可转债债券C3,053,676.484.72
124008331万家可转债债券A3,053,676.484.72
125110027易方达安心回报债券A2,783,495.220.03
126110028易方达安心回报债券B2,783,495.220.03
127004772国寿安保稳泰一年定开混合A2,534,677.142.00
128004773国寿安保稳泰一年定开混合C2,534,677.142.00
129006618长江可转债债券A2,513,313.970.92
130006619长江可转债债券C2,513,313.970.92
131020002国泰金龙债券A2,513,313.970.47
132020012国泰金龙债券C2,513,313.970.47
133010014华夏鼎清债券A2,387,648.270.12
134010015华夏鼎清债券C2,387,648.270.12
135003511长盛可转债债券C2,293,399.002.71
136003510长盛可转债债券A2,293,399.002.71
137001484天弘新价值混合2,278,319.120.22
138007833长盛稳怡添利债券A2,261,982.583.28
139007834长盛稳怡添利债券C2,261,982.583.28
140160612鹏华丰收债券2,236,849.441.01
141009021鹏华丰诚债券A2,136,316.880.39
142009022鹏华丰诚债券C2,136,316.880.39
143000196工银成长收益混合B2,136,316.882.38
144000195工银成长收益混合A2,136,316.882.38
145001530万家瑞富混合2,132,546.914.04
146009244国寿安保稳丰6个月持有混合A2,127,520.283.49
147009245国寿安保稳丰6个月持有混合C2,127,520.283.49
148004005东方民丰回报赢安混合A2,067,200.740.83
149004006东方民丰回报赢安混合C2,067,200.740.83
150006416方正富邦丰利债券A1,884,985.480.49
151006417方正富邦丰利债券C1,884,985.480.49
152005946工银可转债优选债券C1,639,937.370.99
153005945工银可转债优选债券A1,639,937.370.99
154005793华富可转债债券1,633,654.081.39
155005991长信利丰债券A1,502,961.760.53
156004651长信利丰债券E1,502,961.760.53
157100051富国可转换债券A1,502,961.760.07
158519989长信利丰债券C1,502,961.760.53
159009758富国可转换债券C1,502,961.760.07
160000174汇添富高息债债券A1,469,032.020.40
161000175汇添富高息债债券C1,469,032.020.40
162004808中银证券安弘债券C1,457,722.100.34
163004807中银证券安弘债券A1,457,722.100.34
164010012景顺长城景颐招利6个月持有债券C1,425,049.020.03
165010011景顺长城景颐招利6个月持有债券A1,425,049.020.03
166166105信达澳银鑫安债券(LOF)1,256,656.990.02
167010269太平睿安混合C1,256,656.990.43
168010268太平睿安混合A1,256,656.990.43
169006466浦银安盛双债增强债券A1,256,656.990.24
170006467浦银安盛双债增强债券C1,256,656.990.24
171001157国联安睿祺灵活配置混合1,256,656.990.37
172006014易方达鑫转招利混合C1,163,664.370.57
173006013易方达鑫转招利混合A1,163,664.370.57
174009000景顺长城景颐嘉利6个月持有期债券C1,132,247.940.04
175008999景顺长城景颐嘉利6个月持有期债券A1,132,247.940.04
176002088国富新机遇混合C1,118,424.720.29
177002087国富新机遇混合A1,118,424.720.29
178400016东方强化收益债券1,094,548.241.16
179007551鑫元泽利债券1,071,928.410.16
180000578鑫元恒鑫收益增强债券A1,068,158.441.09
181000579鑫元恒鑫收益增强债券C1,068,158.441.09
182009849安信稳健聚申一年持有混合1,055,591.870.24
183010445南方誉尚一年持有期混合C1,005,325.590.59
184010444南方誉尚一年持有期混合A1,005,325.590.59
185650002英大纯债债券C1,005,325.590.20
186650001英大纯债债券A1,005,325.590.20
187360011光大保德信动态优选混合1,000,298.960.51
188006114人保鑫利债券A980,192.450.59
189006115人保鑫利债券C980,192.450.59
190000669国寿安保尊享债券C921,129.570.16
191000668国寿安保尊享债券A921,129.570.16
192007854光大保德信景气先锋混合892,226.460.72
193004761国寿安保稳瑞混合C879,659.890.71
194004760国寿安保稳瑞混合A879,659.890.71
195164814工银双债增强债券(LOF)854,526.751.68
196002462中银珍利混合C835,676.901.99
197002461中银珍利混合A835,676.901.99
198163809中银蓝筹混合772,844.050.51
199090017大成可转债增强债券765,304.101.04
200090002大成债券A/B756,507.510.14
201092002大成债券C756,507.510.14
202519937长信先锐混合A753,994.190.39
203008666国泰鑫利一年持有期混合A753,994.190.53
204008667国泰鑫利一年持有期混合C753,994.190.53
205008918长信先锐混合C753,994.190.39
206004503鹏华永泰定期开放债券753,994.190.19
207008557易方达裕富债券C745,197.590.04
208008556易方达裕富债券A745,197.590.04
209007683华商转债精选债券A721,321.110.53
210007684华商转债精选债券C721,321.110.53
211002924华商瑞鑫定期开放债券716,294.480.65
212000804中信建投稳利混合A708,777.101.52
213006844中信建投稳利混合C708,777.101.52
214151002银河收益混合697,444.630.11
215161908万家添利债券(LOF)691,161.340.07
216004756国寿安保稳吉混合A630,841.810.95
217004757国寿安保稳吉混合C630,841.810.95
218000184工银添福债券A628,328.491.01
219000185工银添福债券B628,328.491.01
220161626融通通福债券(LOF)A628,328.490.11
221161627融通通福债券(LOF)C628,328.490.11
222009016泓德睿享一年持有期混合C628,328.491.26
223009015泓德睿享一年持有期混合A628,328.491.26
224005386银河睿达混合A579,318.870.11
225005387银河睿达混合C579,318.870.11
226519030海富通稳固收益债券546,645.790.06
227009938东方欣益一年持有期混合C545,389.130.64
228009937东方欣益一年持有期混合A545,389.130.64
229000171易方达裕丰回报债券537,849.190.00
230000692汇添富双利债券C512,716.050.01
231470018汇添富双利债券A512,716.050.01
232001285易方达新鑫混合I476,273.000.02
233001286易方达新鑫混合E476,273.000.02
234398031中海蓝筹混合456,166.491.24
235001296长城转型成长混合443,599.920.79
236006738工银添慧债券A419,723.430.44
237006739工银添慧债券C419,723.430.44
238009900易方达磐固六个月持有混合A418,466.780.06
239009901易方达磐固六个月持有混合C418,466.780.06
240180015银华增强收益债券397,103.610.13
241002986泰康丰盈债券385,793.690.29
242002000工银新生利混合376,997.100.68
243020033国泰民安增利债券A376,997.100.45
244020034国泰民安增利债券C376,997.100.45
245519933长信利发债券376,997.100.53
246009201中邮优享一年定期开放混合A376,997.100.20
247009202中邮优享一年定期开放混合C376,997.100.20
248003476南方安颐混合376,997.100.72
249009700长江添利混合A305,367.650.32
250009701长江添利混合C305,367.650.32
251519676银河强化债券286,517.790.11
252002969易方达丰和债券270,181.250.01
253400013东方成长收益灵活配置混合A242,534.800.54
254007687东方成长收益灵活配置混合C242,534.800.54
255001181南方改革机遇混合236,251.510.09
256001536南方君选混合234,994.860.11
257009155海富通富盈混合C198,551.800.21
258009154海富通富盈混合A198,551.800.21
259009449泰康申润一年持有期混合C194,781.830.37
260009448泰康申润一年持有期混合A194,781.830.37
261290003泰信双息双利债券188,498.551.11
262004885长信先优债券188,498.550.36
263001430中邮乐享收益灵活配置混合172,162.010.92
264009248易方达磐恒九个月持有混合C153,312.150.02
265009247易方达磐恒九个月持有混合A153,312.150.02
266202213南方核心竞争混合142,002.240.06
267009902易方达悦享一年持有混合A95,505.930.02
268009903易方达悦享一年持有混合C95,505.930.02
269008979万家民丰回报一年持有期混合87,965.990.01
270000208建信双债增强债券C75,399.420.06
271000207建信双债增强债券A75,399.420.06
272000335安信永利信用债券C74,142.760.10
273000310安信永利信用债券A74,142.760.10
274002561东吴安鑫量化混合56,549.560.08
275010212景顺长城顺鑫回报混合C56,549.560.05
276010211景顺长城顺鑫回报混合A56,549.560.05
277519161新华安享惠金定期债券C49,009.620.10
278519160新华安享惠金定期债券A49,009.620.10
279005956易方达鑫转添利混合C30,159.770.01
280005955易方达鑫转添利混合A30,159.770.01
281450019国富恒久信用债券C21,363.170.53
282450018国富恒久信用债券A21,363.170.53
283519661银河增利债券C18,849.850.19
284519660银河增利债券A18,849.850.19
285009349前海联合添泽债券A17,593.200.41
286009350前海联合添泽债券C17,593.200.41
287004571万家家瑞债券A6,283.280.08
288004572万家家瑞债券C6,283.280.08
289003472前海联合添鑫3个月定期开放债券C5,026.630.27
290003471前海联合添鑫3个月定期开放债券A5,026.630.27
291002096博时新收益混合C1,256.660.00
292002095博时新收益混合A1,256.660.00