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持有 金能转债(113545)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(%)
1420002天弘永利债券A30,650,717.530.15
2420102天弘永利债券B30,650,717.530.15
3009610天弘永利债券C30,650,717.530.15
4002794天弘永利债券E30,650,717.530.15
5511380博时可转债ETF25,572,802.620.10
6004953兴全恒益债券C18,091,181.100.57
7004952兴全恒益债券A18,091,181.100.57
8100051富国可转换债券A14,958,214.210.50
9009758富国可转换债券C14,958,214.210.50
10960027博时信用债券R14,474,009.060.22
11050111博时信用债券C14,474,009.060.22
12050011博时信用债券A/B14,474,009.060.22
13006470工银目标收益一年定开债券A13,834,432.600.45
14000728工银目标收益一年定开债券C13,834,432.600.45
15002351易方达裕祥回报债券12,935,194.480.05
16009735天弘增强回报债券E11,583,676.840.25
17007128天弘增强回报债券A11,583,676.840.25
18007129天弘增强回报债券C11,583,676.840.25
19006482广发可转债债券A9,570,234.800.38
20006483广发可转债债券C9,570,234.800.38
21010629广发可转债债券E9,570,234.800.38
22010165太平丰和一年定开债券发起式9,478,714.710.17
23000143鹏华双债加利债券6,945,949.350.26
24511180海富通上证投资级可转债ETF6,931,931.100.21
25092002大成债券C6,719,277.501.11
26090002大成债券A/B6,719,277.501.11
27163007长信利众债券(LOF)A6,205,275.120.16
28163005长信利众债券(LOF)C6,205,275.120.16
29008947华夏鼎源债券A3,692,729.320.35
30008948华夏鼎源债券C3,692,729.320.35
31006898天弘弘丰增强回报债券A3,653,354.390.38
32006899天弘弘丰增强回报债券C3,653,354.390.38
33002280华富安享债券3,511,817.511.01
34002166华夏永福混合C3,093,591.970.26
35000121华夏永福混合A3,093,591.970.26
36010268太平睿安混合A2,660,467.810.92
37010269太平睿安混合C2,660,467.810.92
38100018富国天利增长债券2,290,130.690.02
39510080长盛全债指数增强债券1,886,803.770.07
40010369大成卓享一年持有混合A1,447,294.490.40
41010370大成卓享一年持有混合C1,447,294.490.40
42519680交银增利债券A/B1,192,953.770.07
43519682交银增利债券C1,192,953.770.07
44270030广发聚财信用债券B1,064,187.120.28
45270029广发聚财信用债券A1,064,187.120.28
46161015富国天盈债券(LOF)C1,046,095.940.03
47007762富国天盈债券(LOF)A1,046,095.940.03
48002737泓德裕和纯债债券C848,157.140.13
49002736泓德裕和纯债债券A848,157.140.13
50001721工银新增益混合844,964.581.59
51164208天弘丰利债券(LOF)744,930.990.18
52163811中银双利债券A699,170.940.92
53163812中银双利债券B699,170.940.92
54161014富国汇利回报两年定期开放债券638,512.270.13
55010205国寿安保裕安混合A638,512.270.53
56010206国寿安保裕安混合C638,512.270.53
57006618长江可转债债券A532,093.560.20
58006619长江可转债债券C532,093.560.20
59519753交银安心收益债券495,911.200.02
60007684华商转债精选债券C491,654.450.22
61007683华商转债精选债券A491,654.450.22
62005943工银聚福混合A221,350.920.39
63005944工银聚福混合C221,350.920.39
64002738泓德裕康债券A212,837.420.06
65002739泓德裕康债券C212,837.420.06
66009015泓德睿享一年持有期混合A212,837.420.35
67009016泓德睿享一年持有期混合C212,837.420.35
68006844中信建投稳利混合C169,205.750.48
69000804中信建投稳利混合A169,205.750.48
70003205财通可转债债券C121,317.330.44
71720002财通可转债债券A121,317.330.44
72000822东海美丽中国灵活配置混合75,557.291.17
73002729华富益鑫灵活配置混合C74,493.100.05
74002728华富益鑫灵活配置混合A74,493.100.05
75004428交银增利增强债券C41,503.300.00
76004427交银增利增强债券A41,503.300.00
77519661银河增利债券C8,513.500.09
78519660银河增利债券A8,513.500.09
79003510长盛可转债债券A1,064.190.00
80003511长盛可转债债券C1,064.190.00