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持有 平煤转债(113066)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(%)
1006030南方昌元可转债债券A119,803,706.287.68
2006031南方昌元可转债债券C119,803,706.287.68
3511380博时可转债ETF83,723,492.860.22
4000385景顺长城景颐双利债券A76,605,689.660.49
5000386景顺长城景颐双利债券C76,605,689.660.49
6210014金鹰元丰债券46,152,546.975.15
7005273华商可转债债券A44,659,745.862.05
8005284华商可转债债券C44,659,745.862.05
9001751华商信用增强债券A34,158,801.920.62
10001752华商信用增强债券C34,158,801.920.62
11003401工银可转债债券32,530,905.690.66
12470059汇添富可转债债券C25,932,859.870.44
13470058汇添富可转债债券A25,932,859.870.44
14511180海富通上证投资级可转债ETF20,331,034.080.38
15003458嘉实稳宏债券A20,264,268.492.61
16003459嘉实稳宏债券C20,264,268.492.61
17010011景顺长城景颐招利6个月持有债券A19,918,424.980.45
18010012景顺长城景颐招利6个月持有债券C19,918,424.980.45
19690202民生增强收益债券C19,002,480.043.56
20690002民生增强收益债券A19,002,480.043.56
21162105金鹰持久增利债券(LOF)C15,838,552.251.73
22004267金鹰持久增利债券(LOF)E15,838,552.251.73
23110028易方达安心回报债券B15,383,281.690.16
24110027易方达安心回报债券A15,383,281.690.16
25008999景顺长城景颐嘉利6个月持有期债券A12,393,626.610.49
26009000景顺长城景颐嘉利6个月持有期债券C12,393,626.610.49
27590009中邮稳定收益债券A12,158,561.100.16
28590010中邮稳定收益债券C12,158,561.100.16
29002277中邮纯债恒利债券C10,807,609.860.52
30002276中邮纯债恒利债券A10,807,609.860.52
31003092华商丰利增强定期开放债券A9,853,838.291.55
32003093华商丰利增强定期开放债券C9,853,838.291.55
33001356广发聚泰混合C9,817,362.610.45
34001355广发聚泰混合A9,817,362.610.45
35070025嘉实信用债券A8,981,123.800.23
36070026嘉实信用债券C8,981,123.800.23
37166008中欧增强回报债券(LOF)A8,105,707.400.23
38007446中欧增强回报债券(LOF)C8,105,707.400.23
39001889中欧增强回报债券(LOF)E8,105,707.400.23
40006972金鹰民安回报定开混合A7,854,430.470.79
41007735金鹰民安回报定开混合C7,854,430.470.79
42006331中银国有企业债C7,430,231.780.35
43001235中银国有企业债A7,430,231.780.35
44519733交银强化回报债券A6,891,202.241.32
45519735交银强化回报债券C6,891,202.241.32
46000728工银目标收益一年定开债券C5,403,804.930.17
47006470工银目标收益一年定开债券A5,403,804.930.17
48007955民生加银鑫享债券D5,403,804.933.32
49003382民生加银鑫享债券A5,403,804.933.32
50003383民生加银鑫享债券C5,403,804.933.32
51007879嘉实致安3个月定期债券4,270,356.850.08
52519976长信可转债C4,063,661.310.41
53519977长信可转债A4,063,661.310.41
54161506银河通利债券(LOF)C4,052,853.700.81
55161505银河通利债券(LOF)A4,052,853.700.81
56092002大成债券C3,444,925.640.62
57090002大成债券A/B3,444,925.640.62
58320004诺安优化收益债券3,299,022.910.58
59162712广发聚利债券(LOF)A3,290,917.200.07
60007235广发聚利债券(LOF)C3,290,917.200.07
61002066景顺长城景盛双息收益债券C3,150,418.280.04
62002065景顺长城景盛双息收益债券A3,150,418.280.04
63519680交银增利债券A/B3,011,270.300.16
64519682交银增利债券C3,011,270.300.16
65004428交银增利增强债券C2,811,329.520.26
66004427交银增利增强债券A2,811,329.520.26
67000997南方双元债券A2,701,902.471.51
68000998南方双元债券C2,701,902.471.51
69000081天治可转债增强债券C2,701,902.474.54
70000080天治可转债增强债券A2,701,902.474.54
71009339万家民瑞祥和6个月持有期债券C2,701,902.470.26
72009338万家民瑞祥和6个月持有期债券A2,701,902.470.26
73002474中邮睿信增强债券2,431,712.220.11
74233005大摩强收益债券2,318,232.320.31
75070005嘉实债券2,161,521.970.08
76000183嘉实丰益策略定期债券2,161,521.970.14
77008556易方达裕富债券A2,065,604.440.11
78008557易方达裕富债券C2,065,604.440.11
79001603易方达安盈回报混合2,002,109.730.11
80003221新华丰利债券A1,860,259.850.21
81003222新华丰利债券C1,860,259.850.21
82163819中银信用增利债券(LOF)1,733,270.430.29
83070015嘉实多元债券A1,621,141.480.09
84070016嘉实多元债券B1,621,141.480.09
85010019招商瑞泽一年持有期混合C1,192,889.940.31
86010018招商瑞泽一年持有期混合A1,192,889.940.31
87008572金信民达纯债C1,080,760.991.45
88008571金信民达纯债A1,080,760.991.45
89007837国寿安保尊耀纯债债券A1,080,760.990.37
90007838国寿安保尊耀纯债债券C1,080,760.990.37
91395001中海稳健收益债券871,363.550.68
92008979万家民丰回报一年持有期混合860,555.940.14
93163809中银蓝筹混合768,691.250.50
94007683华商转债精选债券A751,128.890.55
95007684华商转债精选债券C751,128.890.55
96005877易方达鑫转增利混合C668,720.860.15
97005876易方达鑫转增利混合A668,720.860.15
98005579光大保德信晟利债券A540,380.491.02
99005580光大保德信晟利债券C540,380.491.02
100009758富国可转换债券C528,221.930.02
101100051富国可转换债券A528,221.930.02
102164814工银双债增强债券(LOF)499,851.960.98
103163806中银增利债券405,285.370.19
104519667银河银信添利债券A405,285.371.19
105519666银河银信添利债券B405,285.371.19
106009526广发聚荣一年持有期混合C405,285.370.04
107009525广发聚荣一年持有期混合A405,285.370.04
108003511长盛可转债债券C339,088.760.40
109003510长盛可转债债券A339,088.760.40
110008233中银恒优12个月持有期债券C337,737.810.07
111008232中银恒优12个月持有期债券A337,737.810.07
112630009华商稳定增利债券A318,824.490.03
113630109华商稳定增利债券C318,824.490.03
114010402新华安康多元收益一年持有混合C278,295.950.49
115010401新华安康多元收益一年持有混合A278,295.950.49
116002313泰达宏利新起点混合B275,594.050.41
117001254泰达宏利新起点混合A275,594.050.41
118000028华富安鑫债券270,190.250.88
119004026融通收益增强债券C270,190.250.46
120004025融通收益增强债券A270,190.250.46
121519030海富通稳固收益债券264,786.440.03
122000508泰达宏利宏达混合B259,382.640.48
123000507泰达宏利宏达混合A259,382.640.48
124519160新华安享惠金定期债券A224,257.900.44
125519161新华安享惠金定期债券C224,257.900.44
126008895申万菱信量化对冲策略灵活配置混合199,940.780.41
127008331万家可转债债券A187,782.220.29
128008332万家可转债债券C187,782.220.29
129001530万家瑞富混合154,008.440.29
130004361上投摩根安通回报混合A135,095.121.16
131004340泰康兴泰回报沪港深混合135,095.120.03
132004362上投摩根安通回报混合C135,095.121.16
133290003泰信双息双利债券135,095.120.79
134009388嘉实稳福混合C125,638.460.25
135009387嘉实稳福混合A125,638.460.25
136002224中邮绝对收益策略定期开放混合发起式121,585.610.28
137009154海富通富盈混合A98,619.440.10
138009155海富通富盈混合C98,619.440.10
139002924华商瑞鑫定期开放债券89,162.780.08
140006500建信润利增强债券A79,706.120.36
141006501建信润利增强债券C79,706.120.36
142001470融通通鑫灵活配置混合27,019.020.08
143001489万家瑞丰混合C24,317.120.22
144001488万家瑞丰混合A24,317.120.22
145005856中科沃土沃瑞混合发起C2,701.900.01
146005855中科沃土沃瑞混合发起A2,701.900.01
147007062中加聚盈定开债券C1,350.950.00
148007061中加聚盈定开债券A1,350.950.00
149009460安信禧悦稳健养老一年持有混合(FOF)1,350.950.00