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持有 鼎胜转债(113534)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(%)
1110008易方达稳健收益债券B47,321,836.500.23
2110007易方达稳健收益债券A47,321,836.500.23
3008008易方达稳健收益债券C47,321,836.500.23
4110017易方达增强回报债券A29,741,649.200.19
5110018易方达增强回报债券B29,741,649.200.19
6100051富国可转换债券A28,674,324.500.86
7009758富国可转换债券C28,674,324.500.86
8002351易方达裕祥回报债券16,491,157.500.05
9000045工银产业债债券A12,472,882.900.07
10000046工银产业债债券B12,472,882.900.07
11320004诺安优化收益债券10,475,070.001.13
12000692汇添富双利债券C7,796,849.400.04
13470018汇添富双利债券A7,796,849.400.04
14000812富国收益增强债券C7,309,900.200.37
15000810富国收益增强债券A7,309,900.200.37
16206018鹏华产业债债券6,123,669.300.39
17630109华商稳定增利债券C4,990,285.600.15
18630009华商稳定增利债券A4,990,285.600.15
19009286泰康招泰尊享一年持有期混合C4,559,958.400.17
20009285泰康招泰尊享一年持有期混合A4,559,958.400.17
21002932圆信永丰强化收益债券A4,057,910.000.15
22002933圆信永丰强化收益债券C4,057,910.000.15
23007884易方达恒盛3个月定开混合发起式3,774,800.000.34
24001803易方达瑞财混合E3,758,757.100.29
25001802易方达瑞财混合I3,758,757.100.29
26164808工银四季收益债券(LOF)3,638,907.200.20
27007762富国天盈债券(LOF)A3,606,821.400.36
28161015富国天盈债券(LOF)C3,606,821.400.36
29000107富国稳健增强债券A3,336,923.200.31
30000109富国稳健增强债券C3,336,923.200.31
31002600易方达裕景添利6个月定期开放债券3,063,250.200.06
32675111西部利得汇享债券A2,831,100.000.15
33675113西部利得汇享债券C2,831,100.000.15
34400027东方双债添利债券A2,736,730.000.22
35400029东方双债添利债券C2,736,730.000.22
36519680交银增利债券A/B2,256,386.700.20
37519682交银增利债券C2,256,386.700.20
38005523泰康颐年混合A2,089,351.800.07
39005524泰康颐年混合C2,089,351.800.07
40690206民生加银信用双利债券C1,887,400.000.25
41690006民生加银信用双利债券A1,887,400.000.25
42003962易方达瑞程混合C1,887,400.000.10
43003961易方达瑞程混合A1,887,400.000.10
44009018西部利得聚泰18个月定开债A1,887,400.000.20
45009019西部利得聚泰18个月定开债C1,887,400.000.20
46161010富国天丰强化债券(LOF)1,887,400.000.66
47003662鹏华永盛定期开放债券1,592,965.600.11
48005945工银可转债优选债券A1,262,670.600.48
49005946工银可转债优选债券C1,262,670.600.48
50002767泰康宏泰回报混合1,240,965.500.04
51511380博时可转债ETF1,180,010.000.16
52009054圆信永丰沣泰混合1,132,440.000.54
53000068民生加银转债优选C1,103,185.302.49
54000067民生加银转债优选A1,103,185.302.49
55004340泰康兴泰回报沪港深混合1,099,410.500.03
56000118广发聚鑫债券A849,330.000.01
57000119广发聚鑫债券C849,330.000.01
58000573天弘通利混合722,874.200.09
59001447天弘惠利混合707,775.000.12
60511180海富通上证投资级可转债ETF662,577.500.24
61008767财通资管鸿盛12个月定开债券C660,590.000.06
62008766财通资管鸿盛12个月定开债券A660,590.000.06
63002245泰康稳健增利债券A505,823.200.03
64002246泰康稳健增利债券C505,823.200.03
65004427交银增利增强债券A411,453.200.19
66004428交银增利增强债券C411,453.200.19
67009154海富通富盈混合A283,110.000.03
68009155海富通富盈混合C283,110.000.03
69420001天弘精选混合196,289.600.02
70006208泰康裕泰债券C196,289.600.02
71006207泰康裕泰债券A196,289.600.02
72163407兴全沪深300指数(LOF)A196,289.600.00
73007230兴全沪深300指数(LOF)C196,289.600.00
74006619长江可转债债券C188,740.003.94
75006618长江可转债债券A188,740.003.94
76005902诺安汇利混合C188,740.001.81
77005901诺安汇利混合A188,740.001.81
78620009金元顺安丰祥债券170,809.700.10
79001311华安新回报灵活配置混合140,611.300.02
80519030海富通稳固收益债券100,975.900.01
81050116博时宏观回报债券C98,144.800.00
82050016博时宏观回报债券A/B98,144.800.00
83008402中泰中证可转债及可交债指数A79,270.800.16
84008403中泰中证可转债及可交债指数C79,270.800.16
85001250天弘新活力混合78,327.100.01
86002924华商瑞鑫定期开放债券70,777.500.07
87005039鹏扬景兴混合A62,284.200.01
88005040鹏扬景兴混合C62,284.200.01
89006091前海开源鼎康债券C56,622.000.10
90006090前海开源鼎康债券A56,622.000.10
91395001中海稳健收益债券56,622.000.23
92005823泰康颐享混合A55,678.300.01
93005824泰康颐享混合C55,678.300.01
94002997工银瑞享纯债债券52,847.200.00
95003221新华丰利债券A46,241.300.13
96003222新华丰利债券C46,241.300.13
97004175博时鑫泰混合A33,029.500.01
98004176博时鑫泰混合C33,029.500.01
99004710民生加银鹏程混合A29,254.700.00
100007749民生加银鹏程混合C29,254.700.00
101002331泰康安泰回报混合27,367.300.00
102000214广发成长优选混合13,211.800.01
103008852人保鑫选双债债券A11,324.400.20
104008853人保鑫选双债债券C11,324.400.20
105003950博时鑫润混合A11,324.400.00
106003951博时鑫润混合C11,324.400.00
107003813泰康金泰3月定开混合10,380.700.00
108006294万家稳健养老目标三年持有期混合(FOF)9,437.000.00