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持有 燃23转债(113067)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(%)
1005461南方希元可转债债券148,183,824.106.52
2006031南方昌元可转债债券C145,834,497.205.20
3006030南方昌元可转债债券A145,834,497.205.20
4511380博时可转债ETF105,057,406.280.39
5040023华安可转债债券B35,245,980.270.67
6040022华安可转债债券A35,245,980.270.67
7240018华宝可转债A31,366,491.692.32
8008817华宝可转债C31,366,491.692.32
9511180海富通上证投资级可转债ETF24,471,749.720.74
10005284华商可转债债券C11,597,142.890.49
11005273华商可转债债券A11,597,142.890.49
12400027东方双债添利债券A8,143,036.821.06
13400029东方双债添利债券C8,143,036.821.06
14007683华商转债精选债券A7,425,963.433.39
15007684华商转债精选债券C7,425,963.433.39
16270009广发增强债券6,598,290.580.37
17002277中邮纯债恒利债券C3,038,446.580.21
18002276中邮纯债恒利债券A3,038,446.580.21
19217018招商安瑞进取债券2,796,586.231.07
20000081天治可转债增强债券C2,552,295.124.36
21000080天治可转债增强债券A2,552,295.124.36
22002295广发稳安混合A2,430,757.261.84
23008604广发稳安混合C2,430,757.261.84
24519733交银强化回报债券A2,222,927.510.44
25519735交银强化回报债券C2,222,927.510.44
26485107工银添利债券A2,199,835.320.11
27485007工银添利债券B2,199,835.320.11
28001356广发聚泰混合C2,193,758.430.05
29001355广发聚泰混合A2,193,758.430.05
30003341工银瑞盈18个月定开债券2,107,466.540.28
31007033平安可转债债券C2,040,620.724.32
32007032平安可转债债券A2,040,620.724.32
33070016嘉实多元债券B1,996,867.090.13
34070015嘉实多元债券A1,996,867.090.13
35000997南方双元债券A1,336,916.490.73
36000998南方双元债券C1,336,916.490.73
37002711广发集丰债券A1,251,839.990.24
38002712广发集丰债券C1,251,839.990.24
39008398汇添富鑫福债券1,216,594.010.11
40164606华泰柏瑞信用增利(LOF)1,215,378.630.58
41009338万家民瑞祥和6个月持有期债券A1,215,378.630.11
42009339万家民瑞祥和6个月持有期债券C1,215,378.630.11
43000067民生加银转债优选A1,130,302.130.67
44000068民生加银转债优选C1,130,302.130.67
45006140广发集嘉债券A972,302.900.22
46006141广发集嘉债券C972,302.900.22
47006619长江可转债债券C972,302.900.37
48006618长江可转债债券A972,302.900.37
49002005工银新得利混合947,995.331.45
50005579光大保德信晟利债券A729,227.181.33
51005580光大保德信晟利债券C729,227.181.33
52002406光大保德信中高等级债券C607,689.320.89
53002405光大保德信中高等级债券A607,689.320.89
54008690平安增利六个月定开债A498,305.240.13
55008692平安增利六个月定开债E498,305.240.13
56008691平安增利六个月定开债C498,305.240.13
57002924华商瑞鑫定期开放债券427,813.280.39
58004026融通收益增强债券C364,613.590.64
59004025融通收益增强债券A364,613.590.64
60005956易方达鑫转添利混合C335,444.500.09
61005955易方达鑫转添利混合A335,444.500.09
62003510长盛可转债债券A303,844.660.27
63003511长盛可转债债券C303,844.660.27
64002224中邮绝对收益策略定期开放混合发起式303,844.660.67
65008331万家可转债债券A286,829.360.34
66008332万家可转债债券C286,829.360.34
67003842中邮景泰灵活配置混合A243,075.732.01
68003843中邮景泰灵活配置混合C243,075.732.01
69004193招商中证500指数C227,275.800.10
70004192招商中证500指数A227,275.800.10
71008501鹏扬聚利六个月债券A162,860.740.09
72008502鹏扬聚利六个月债券C162,860.740.09
73519030海富通稳固收益债券136,122.410.01
74161908万家添利债券(LOF)121,537.860.04
75001430中邮乐享收益灵活配置混合121,537.860.94
76000150华安双债添利债券C94,799.530.01
77000149华安双债添利债券A94,799.530.01
78006854人保鑫泽纯债债券A85,076.500.13
79006855人保鑫泽纯债债券C85,076.500.13
80000669国寿安保尊享债券C81,430.370.03
81000668国寿安保尊享债券A81,430.370.03
82004688添富熙和混合C76,568.851.97
83004687添富熙和混合A76,568.851.97
84000072华安稳健回报混合63,199.690.06
85004301国寿安保稳信混合A40,107.490.03
86004302国寿安保稳信混合C40,107.490.03
87005078富国宝利增强债券10,938.410.00
88519661银河增利债券C8,507.650.09
89519660银河增利债券A8,507.650.09
90261001景顺长城稳定收益债券A6,076.890.01
91261101景顺长城稳定收益债券C6,076.890.01