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持有 多伦转债(113604)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(%)
1110035易方达双债增强债券A51,120,977.501.47
2110036易方达双债增强债券C51,120,977.501.47
3519976长信可转债C25,938,862.501.02
4519977长信可转债A25,938,862.501.02
5004993中欧可转债债券A15,787,500.000.76
6004994中欧可转债债券C15,787,500.000.76
7000183嘉实丰益策略定期债券11,200,705.000.83
8002351易方达裕祥回报债券10,783,915.000.03
9100051富国可转换债券A9,952,440.000.19
10009758富国可转换债券C9,952,440.000.19
11070005嘉实债券9,379,880.000.87
12180020银华成长先锋混合8,167,400.002.20
13100018富国天利增长债券8,021,102.500.06
14003510长盛可转债债券A6,211,855.002.84
15003511长盛可转债债券C6,211,855.002.84
16161010富国天丰强化债券(LOF)4,433,130.000.43
17000046工银产业债债券B3,650,070.000.02
18000045工银产业债债券A3,650,070.000.02
19009100安信稳健增利混合A3,441,675.000.04
20009101安信稳健增利混合C3,441,675.000.04
21001316安信稳健增值混合A3,176,445.000.03
22001338安信稳健增值混合C3,176,445.000.03
23163819中银信用增利债券(LOF)2,960,682.500.16
24161015富国天盈债券(LOF)C2,631,250.000.21
25000107富国稳健增强债券A2,631,250.000.17
26000109富国稳健增强债券C2,631,250.000.17
27007762富国天盈债券(LOF)A2,631,250.000.21
28161019富国新天锋债券(LOF)2,216,565.000.20
29610003信达澳银稳定价值债券A2,122,892.500.36
30610103信达澳银稳定价值债券B2,122,892.500.36
31003655信达澳银新财富混合2,105,000.000.58
32610108信达澳银信用债债券C2,052,375.001.57
33610008信达澳银信用债债券A2,052,375.001.57
34009606长信稳健精选混合A1,973,437.500.27
35009607长信稳健精选混合C1,973,437.500.27
36080003长盛积极配置债券1,544,017.500.52
37040022华安可转债债券A1,477,710.000.88
38040023华安可转债债券B1,477,710.000.88
39002600易方达裕景添利6个月定期开放债券1,368,250.000.02
40571002诺德灵活配置混合1,243,002.501.57
41008810安信民稳增长混合C1,233,530.000.13
42008809安信民稳增长混合A1,233,530.000.13
43007964华宝宝康债券C1,226,162.500.26
44240003华宝宝康债券A1,226,162.500.26
45240018华宝可转债A1,154,592.500.38
46008817华宝可转债C1,154,592.500.38
47009290富国添享一年持有期债券A1,052,500.000.74
48009291富国添享一年持有期债券C1,052,500.000.74
49510080长盛全债指数增强债券1,052,500.001.01
50002280华富安享债券842,000.001.08
51010436富国双债增强债券C800,952.500.20
52010435富国双债增强债券A800,952.500.20
53003118光大保德信吉鑫混合C789,375.000.12
54003117光大保德信吉鑫混合A789,375.000.12
55400029东方双债添利债券C736,750.000.07
56400027东方双债添利债券A736,750.000.07
57206018鹏华产业债债券666,232.500.04
58166010中欧鼎利债券A653,602.500.10
59009520中欧鼎利债券C653,602.500.10
60009519中欧鼎利债券E653,602.500.10
61511380博时可转债ETF595,375.400.09
62005843金元顺安沣泉债券543,090.000.49
63110017易方达增强回报债券A526,250.000.00
64110018易方达增强回报债券B526,250.000.00
65161216国投瑞银双债债券(LOF)A526,250.000.13
66161221国投瑞银双债债券(LOF)C526,250.000.13
67002924华商瑞鑫定期开放债券436,787.500.40
68003116光大保德信诚鑫混合C426,262.500.06
69003115光大保德信诚鑫混合A426,262.500.06
70750002安信目标收益债券A399,950.000.10
71750003安信目标收益债券C399,950.000.10
72006899天弘弘丰增强回报债券C368,375.000.15
73006898天弘弘丰增强回报债券A368,375.000.15
74000069国投瑞银中高等级债券A315,750.000.16
75000070国投瑞银中高等级债券C315,750.000.16
76003197光大保德信安诚债券A295,752.500.23
77003198光大保德信安诚债券C295,752.500.23
78008946中欧弘涛债券C230,497.500.47
79004850中欧弘涛债券A230,497.500.47
80005284华商可转债债券C207,342.500.04
81005273华商可转债债券A207,342.500.04
82620009金元顺安丰祥债券155,770.000.08
83009021鹏华丰诚债券A21,050.000.01
84009022鹏华丰诚债券C21,050.000.01
85008403中泰中证可转债及可交债指数C12,630.000.08
86008402中泰中证可转债及可交债指数A12,630.000.08
87165809东吴中证可转债指数5,262.500.12