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持有 大业转债(113535)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(%)
1519976长信可转债C26,262,750.000.49
2519977长信可转债A26,262,750.000.49
3110035易方达双债增强债券A23,933,217.000.97
4110036易方达双债增强债券C23,933,217.000.97
5100018富国天利增长债券21,720,648.000.22
6110007易方达稳健收益债券A16,474,596.000.06
7110008易方达稳健收益债券B16,474,596.000.06
8008008易方达稳健收益债券C16,474,596.000.06
9007283华夏鼎淳债券C10,100,058.000.48
10007282华夏鼎淳债券A10,100,058.000.48
11007667华夏鼎泓债券C4,576,758.000.49
12007666华夏鼎泓债券A4,576,758.000.49
13007075富国产业债C3,573,900.000.06
14100058富国产业债A3,573,900.000.06
15005956易方达鑫转添利混合C3,201,348.002.29
16005955易方达鑫转添利混合A3,201,348.002.29
17005246国泰可转债债券3,167,775.004.69
18400029东方双债添利债券C2,924,100.000.24
19400027东方双债添利债券A2,924,100.000.24
20320021诺安双利债券发起式2,490,900.000.24
21002351易方达裕祥回报债券2,271,051.000.01
22002600易方达裕景添利6个月定期开放债券2,101,020.000.10
23000953国泰睿吉灵活配置混合A2,004,633.000.70
24000954国泰睿吉灵活配置混合C2,004,633.000.70
25002062国泰国策驱动灵活配置混合C1,844,349.000.64
26000511国泰国策驱动灵活配置混合A1,844,349.000.64
27006013易方达鑫转招利混合A1,822,689.000.49
28006014易方达鑫转招利混合C1,822,689.000.49
29002458国泰民利策略收益灵活配置混合1,780,452.000.55
30006059鹏扬泓利债券A1,193,466.000.02
31006060鹏扬泓利债券C1,193,466.000.02
32371120上投摩根纯债债券B1,139,316.000.59
33371020上投摩根纯债债券A1,139,316.000.59
34320004诺安优化收益债券1,083,000.000.14
35002453九泰久稳灵活配置混合A812,250.002.41
36002454九泰久稳灵活配置混合C812,250.002.41
37002489国泰民福策略价值混合797,088.000.44
38002924华商瑞鑫定期开放债券632,472.000.80
39005273华商可转债债券A567,492.000.39
40005284华商可转债债券C567,492.000.39
41005877易方达鑫转增利混合C494,931.000.30
42005876易方达鑫转增利混合A494,931.000.30
43008402中泰中证可转债及可交债指数A347,643.000.09
44008403中泰中证可转债及可交债指数C347,643.000.09
45001250天弘新活力混合324,900.000.13
46006722天弘穗利一年定开债券A283,746.000.24
47006723天弘穗利一年定开债券C283,746.000.24
48004427交银增利增强债券A263,169.000.88
49004428交银增利增强债券C263,169.000.88
50630103华商收益增强债券B132,126.000.21
51630003华商收益增强债券A132,126.000.21
52004362上投摩根安通回报混合C42,237.000.31
53004361上投摩根安通回报混合A42,237.000.31