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持有 柳药转债(113563)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C70,009,394.702.76
2519977长信可转债A70,009,394.702.76
3007735金鹰民安回报定开混合C37,558,379.802.39
4006972金鹰民安回报定开混合A37,558,379.802.39
5340008兴全有机增长混合29,114,017.301.02
6162105金鹰持久增利债券(LOF)C13,347,990.402.43
7004267金鹰持久增利债券(LOF)E13,347,990.402.43
8100018富国天利增长债券12,836,503.300.09
9100051富国可转换债券A12,296,064.100.23
10009758富国可转换债券C12,296,064.100.23
11009610天弘永利债券C12,209,207.800.16
12420102天弘永利债券B12,209,207.800.16
13420002天弘永利债券A12,209,207.800.16
14002794天弘永利债券E12,209,207.800.16
15008999景顺长城景颐嘉利6个月持有期债券A10,802,350.201.26
16009000景顺长城景颐嘉利6个月持有期债券C10,802,350.201.26
17000386景顺长城景颐双利债券C10,527,841.400.33
18000385景顺长城景颐双利债券A10,527,841.400.33
19110036易方达双债增强债券C7,302,363.000.21
20110035易方达双债增强债券A7,302,363.000.21
21001001华夏债券A/B6,642,898.500.32
22001003华夏债券C6,642,898.500.32
23001946东方红信用债债券C5,897,650.000.23
24001945东方红信用债债券A5,897,650.000.23
25000046工银产业债债券B3,561,108.300.02
26000045工银产业债债券A3,561,108.300.02
27121012国投瑞银优化增强债券A/B3,216,900.000.14
28128112国投瑞银优化增强债券C3,216,900.000.14
29320004诺安优化收益债券3,002,440.000.31
30002459华夏鼎利债券A2,179,985.900.05
31002460华夏鼎利债券C2,179,985.900.05
32005212汇安稳裕债券2,144,600.000.48
33630109华商稳定增利债券C2,144,600.000.05
34630009华商稳定增利债券A2,144,600.000.05
35009064鹏扬景沃六个月混合A2,144,600.000.04
36009065鹏扬景沃六个月混合C2,144,600.000.04
37009134汇安嘉利一年封闭混合C2,144,600.000.77
38009133汇安嘉利一年封闭混合A2,144,600.000.77
39000001华夏成长混合1,792,885.600.04
40007609汇安嘉诚债券A1,608,450.000.33
41007610汇安嘉诚债券C1,608,450.000.33
42001722工银银和利混合1,361,821.000.30
43161015富国天盈债券(LOF)C1,307,133.700.10
44007762富国天盈债券(LOF)A1,307,133.700.10
45004848中欧睿泓定期开放混合1,103,396.700.20
46161221国投瑞银双债债券(LOF)C1,073,372.300.26
47161216国投瑞银双债债券(LOF)A1,073,372.300.26
48008529汇安信利债券A1,072,300.000.52
49008530汇安信利债券C1,072,300.000.52
50009440光大保德信裕鑫混合A1,045,492.500.15
51009441光大保德信裕鑫混合C1,045,492.500.15
52000107富国稳健增强债券A1,044,420.200.07
53000109富国稳健增强债券C1,044,420.200.07
54092002大成债券C862,129.200.08
55090002大成债券A/B862,129.200.08
56511380博时可转债ETF765,265.200.11
57006467浦银安盛双债增强债券C750,610.000.14
58006466浦银安盛双债增强债券A750,610.000.14
59007129天弘增强回报债券C675,549.000.12
60007128天弘增强回报债券A675,549.000.12
61009735天弘增强回报债券E675,549.000.12
62001650工银丰收回报灵活配置混合A536,150.000.09
63002233工银丰收回报灵活配置混合C536,150.000.09
64000184工银添福债券A514,704.000.85
65000185工银添福债券B514,704.000.85
66511180海富通上证投资级可转债ETF452,299.600.18
67519051海富通一年定开债券A428,920.000.14
68009350前海联合添泽债券C428,920.000.04
69009349前海联合添泽债券A428,920.000.04
70001976海富通一年定开债券C428,920.000.14
71010629广发可转债债券E422,486.200.10
72006483广发可转债债券C422,486.200.10
73006482广发可转债债券A422,486.200.10
74003181前海联合添利债券C320,617.700.29
75003180前海联合添利债券A320,617.700.29
76007684华商转债精选债券C300,244.000.70
77007683华商转债精选债券A300,244.000.70
78005423浙商汇金聚禄一年定期债券A289,521.000.19
79005424浙商汇金聚禄一年定期债券C289,521.000.19
80000150华安双债添利债券C268,075.000.09
81000149华安双债添利债券A268,075.000.09
82008897上银可转债精选债券257,352.001.95
83008939华泰紫金月月购3月滚动债A214,460.000.22
84008940华泰紫金月月购3月滚动债C214,460.000.22
85020002国泰金龙债券A214,460.000.30
86020012国泰金龙债券C214,460.000.30
87005580光大保德信晟利债券C214,460.000.31
88005579光大保德信晟利债券A214,460.000.31
89002805浙商汇金聚利一年定开债券A193,014.000.19
90002806浙商汇金聚利一年定开债券C193,014.000.19
91002924华商瑞鑫定期开放债券158,700.400.15
92519030海富通稳固收益债券108,302.300.01
93002587金鹰添利信用债债券C107,230.000.50
94002586金鹰添利信用债债券A107,230.000.50
95008403中泰中证可转债及可交债指数C16,084.500.11
96008402中泰中证可转债及可交债指数A16,084.500.11
97165809东吴中证可转债指数8,578.400.19
98005252中海添瑞定期开放混合6,433.800.10