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持有 新春转债(113568)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(%)
1001752华商信用增强债券C28,486,700.000.62
2001751华商信用增强债券A28,486,700.000.62
3005750平安双债添益债券A18,549,960.000.43
4005751平安双债添益债券C18,549,960.000.43
5164206天弘添利债券(LOF)C16,852,132.000.82
6009512天弘添利债券(LOF)E16,852,132.000.82
7000047华夏双债债券A15,836,744.000.76
8000048华夏双债债券C15,836,744.000.76
9340001兴全可转债混合11,822,756.000.27
10360013光大保德信信用添益债券A11,808,280.000.42
11360014光大保德信信用添益债券C11,808,280.000.42
12003458嘉实稳宏债券A11,570,460.002.26
13003459嘉实稳宏债券C11,570,460.002.26
14092002大成债券C9,791,980.000.61
15090002大成债券A/B9,791,980.000.61
16165517信诚双盈债券(LOF)9,512,800.000.37
17700006平安添利债券C9,394,924.000.13
18700005平安添利债券A9,394,924.000.13
19001603易方达安盈回报混合8,751,776.000.29
20006615工银战略新兴产业混合A8,272,000.000.62
21006616工银战略新兴产业混合C8,272,000.000.62
22002969易方达丰和债券8,125,172.000.03
23007251广发睿享稳健增利混合7,637,124.001.95
24700003平安策略先锋混合6,385,984.000.97
25000189易方达丰华债券A6,222,612.000.07
26006867易方达丰华债券C6,222,612.000.07
27005877易方达鑫转增利混合C6,059,240.000.83
28005876易方达鑫转增利混合A6,059,240.000.83
29000550广发新动力混合3,999,512.000.87
30005172泰康安悦纯债3月定开债券3,823,732.000.25
31400029东方双债添利债券C3,672,768.000.23
32400027东方双债添利债券A3,672,768.000.23
33006208泰康裕泰债券C3,308,800.000.40
34006207泰康裕泰债券A3,308,800.000.40
35004807中银证券安弘债券A3,102,000.000.47
36004808中银证券安弘债券C3,102,000.000.47
37530020建信转债增强债券A3,033,756.002.95
38531020建信转债增强债券C3,033,756.002.95
39007033平安可转债债券C3,033,756.005.33
40007032平安可转债债券A3,033,756.005.33
41005015泰康景泰回报混合C2,582,932.000.23
42005014泰康景泰回报混合A2,582,932.000.23
43519682交银增利债券C2,570,524.000.08
44519680交银增利债券A/B2,570,524.000.08
45002245泰康稳健增利债券A2,374,064.000.06
46002246泰康稳健增利债券C2,374,064.000.06
47005887华夏鼎沛债券C2,190,012.000.34
48005886华夏鼎沛债券A2,190,012.000.34
49008045博远增强回报债券C2,068,000.000.20
50008044博远增强回报债券A2,068,000.000.20
51007646平安季享裕定开债C1,943,920.000.15
52007647平安季享裕定开债E1,943,920.000.15
53007645平安季享裕定开债A1,943,920.000.15
54009735天弘增强回报债券E1,935,648.000.02
55007129天弘增强回报债券C1,935,648.000.02
56007128天弘增强回报债券A1,935,648.000.02
57110028易方达安心回报债券B1,819,840.000.01
58110027易方达安心回报债券A1,819,840.000.01
59000171易方达裕丰回报债券1,745,392.000.00
60003092华商丰利增强定期开放债券A1,501,368.001.09
61003093华商丰利增强定期开放债券C1,501,368.001.09
62002331泰康安泰回报混合1,282,160.000.17
63002767泰康宏泰回报混合1,255,276.000.04
64008700泰康瑞丰3月定开债券1,240,800.000.28
65002986泰康丰盈债券1,240,800.000.07
66610108信达澳银信用债债券C1,240,800.000.39
67610008信达澳银信用债债券A1,240,800.000.39
68090017大成可转债增强债券1,106,380.002.54
69005523泰康颐年混合A938,872.000.03
70005524泰康颐年混合C938,872.000.03
71002935泰康恒泰回报混合C909,920.000.08
72002934泰康恒泰回报混合A909,920.000.08
73009525广发聚荣一年持有期混合A827,200.000.02
74009526广发聚荣一年持有期混合C827,200.000.02
75005444光大保德信精选18个月混合827,200.000.93
76006189国金量化添利债券827,200.000.72
77004428交银增利增强债券C810,656.000.26
78004427交银增利增强债券A810,656.000.26
79009671平安恒泽混合A709,324.000.25
80009672平安恒泽混合C709,324.000.25
81001910泰康新机遇灵活配置混合661,760.000.03
82161216国投瑞银双债债券(LOF)A620,400.000.11
83161221国投瑞银双债债券(LOF)C620,400.000.11
84002125广发新兴成长混合603,856.000.86
85006377广发趋势动力混合601,788.000.95
86005823泰康颐享混合A554,224.000.04
87005824泰康颐享混合C554,224.000.04
88511380博时可转债ETF500,238.200.08
89009448泰康申润一年持有期混合A413,600.000.24
90009449泰康申润一年持有期混合C413,600.000.24
91001448华商双翼平衡混合413,600.001.31
92090006大成2020生命周期混合403,260.000.03
93009638华泰紫金周周购12个月滚动债发起A351,560.001.02
94009639华泰紫金周周购12个月滚动债发起C351,560.001.02
95008692平安增利六个月定开债E316,404.000.49
96008690平安增利六个月定开债A316,404.000.49
97008691平安增利六个月定开债C316,404.000.49
98007316交银可转债债券A312,268.000.42
99007317交银可转债债券C312,268.000.42
100003813泰康金泰3月定开混合312,268.000.04
101004340泰康兴泰回报沪港深混合312,268.000.01
102008332万家可转债债券C310,200.000.59
103008331万家可转债债券A310,200.000.59
104009111博远双债增利混合A268,840.001.82
105009112博远双债增利混合C268,840.001.82
106000130大成景兴信用债债券A219,208.000.38
107000131大成景兴信用债债券C219,208.000.38
108006140广发集嘉债券A206,800.000.28
109006141广发集嘉债券C206,800.000.28
110006583中信保诚景泰债券A62,040.000.86
111006584中信保诚景泰债券C62,040.000.86
112003273安信永丰定开债券A10,340.000.08
113003274安信永丰定开债券C10,340.000.08