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持有 大参转债(113605)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(%)
1005461南方希元可转债债券77,079,044.803.71
2470058汇添富可转债债券A40,143,217.600.50
3470059汇添富可转债债券C40,143,217.600.50
4202107南方广利回报债券C33,410,701.801.59
5202105南方广利回报债券A/B33,410,701.801.59
6163816中银转债增强债券A27,146,123.004.16
7163817中银转债增强债券B27,146,123.004.16
8004993中欧可转债债券A15,020,200.000.72
9004994中欧可转债债券C15,020,200.000.72
10360013光大保德信信用添益债券A14,494,493.000.84
11360014光大保德信信用添益债券C14,494,493.000.84
12006030南方昌元可转债债券A12,495,651.002.94
13006031南方昌元可转债债券C12,495,651.002.94
14202103南方多利增强债券A11,125,346.600.82
15202102南方多利增强债券C11,125,346.600.82
16005246国泰可转债债券10,140,945.803.13
17000171易方达裕丰回报债券9,879,825.400.03
18008504国泰信用互利债券C8,833,033.000.79
19160217国泰信用互利债券A8,833,033.000.79
20000080天治可转债增强债券A8,152,502.408.36
21000081天治可转债增强债券C8,152,502.408.36
22960027博时信用债券R8,087,800.000.12
23050011博时信用债券A/B8,087,800.000.12
24050111博时信用债券C8,087,800.000.12
25010188中欧添益一年混合A8,087,800.000.35
26010189中欧添益一年混合C8,087,800.000.35
27000297鹏华可转债债券7,885,605.000.17
28000045工银产业债债券A7,422,289.600.04
29000046工银产业债债券B7,422,289.600.04
30002501银华远景债券5,686,878.800.07
31000501华富恒富18个月定开债C5,621,021.000.92
32000502华富恒富18个月定开债A5,621,021.000.92
33001603易方达安盈回报混合5,589,825.200.25
34110028易方达安心回报债券B4,850,369.200.02
35110027易方达安心回报债券A4,850,369.200.02
36000997南方双元债券A3,201,613.400.18
37000998南方双元债券C3,201,613.400.18
38519967长信利富债券3,142,688.000.51
39110023易方达医疗保健行业混合2,948,580.800.06
40320001诺安平衡混合2,782,203.200.23
41519682交银增利债券C2,776,426.200.14
42519680交银增利债券A/B2,776,426.200.14
43511380博时可转债ETF2,490,180.000.36
44151002银河收益混合2,459,846.600.28
45240018华宝可转债A2,221,834.200.73
46008817华宝可转债C2,221,834.200.73
47180025银华信用双利债券A2,098,206.400.07
48180026银华信用双利债券C2,098,206.400.07
49519160新华安享惠金定期债券A1,914,497.800.29
50519161新华安享惠金定期债券C1,914,497.800.29
51164808工银四季收益债券(LOF)1,752,741.800.10
52007233金鹰鑫益混合E1,641,823.400.39
53003484金鹰鑫益混合A1,641,823.400.39
54003485金鹰鑫益混合C1,641,823.400.39
55009704南方景气驱动混合A1,336,797.800.02
56009705南方景气驱动混合C1,336,797.800.02
57002490金鹰元祺信用债债券1,155,400.000.66
58000068民生加银转债优选C924,320.001.73
59000067民生加银转债优选A924,320.001.73
60006974金鹰鑫日享债券A924,320.000.82
61006975金鹰鑫日享债券C924,320.000.82
62511180海富通上证投资级可转债ETF853,545.000.35
63350006天治稳健双盈债券839,975.801.31
64002969易方达丰和债券740,611.400.00
65080003长盛积极配置债券727,902.000.25
66080001长盛成长价值混合718,658.800.26
67163806中银增利债券619,294.400.02
68720002财通可转债债券A499,132.801.11
69003205财通可转债债券C499,132.801.11
70180015银华增强收益债券466,781.600.20
71001443易方达瑞选混合I464,470.800.05
72001444易方达瑞选混合E464,470.800.05
73002866新华丰盈回报债券427,498.000.67
74005185国泰招惠收益定期开放债券424,031.800.72
75008743南方集利18个月定开债券A358,174.000.01
76008744南方集利18个月定开债券C358,174.000.01
77006466浦银安盛双债增强债券A346,620.000.06
78006467浦银安盛双债增强债券C346,620.000.06
79004402金信民旺债券C346,620.001.63
80004222金信民旺债券A346,620.001.63
81006162财通资管积极收益债券E346,620.000.13
82002901财通资管积极收益债券A346,620.000.13
83002902财通资管积极收益债券C346,620.000.13
84217018招商安瑞进取债券346,620.000.69
85020002国泰金龙债券A346,620.000.49
86020012国泰金龙债券C346,620.000.49
87007929天治稳健双鑫债券300,404.002.64
88005771银华可转债债券287,694.600.08
89008302永赢易弘债券231,080.000.06
90519030海富通稳固收益债券212,593.600.03
91009112博远双债增利混合C210,282.801.34
92009111博远双债增利混合A210,282.801.34
93163001长信医疗保健混合(LOF)205,661.200.06
94001314易方达新益混合I199,884.200.02
95001315易方达新益混合E199,884.200.02
96001747易方达瑞祺混合I159,445.200.02
97001748易方达瑞祺混合E159,445.200.02
98002021华夏回报二号混合140,958.800.00
99253030国联安信心增益债券138,648.000.34
100395001中海稳健收益债券138,648.000.26
101519121浦银安盛6个月定期债券A115,540.000.21
102519122浦银安盛6个月定期债券C115,540.000.21
103001468广发改革混合93,587.400.02
104008244上银鑫卓混合91,276.600.01
105005424浙商汇金聚禄一年定期债券C80,878.000.05
106005423浙商汇金聚禄一年定期债券A80,878.000.05
107000378上投摩根双债增利债券C46,216.000.34
108000377上投摩根双债增利债券A46,216.000.34
109550009信诚中小盘混合41,594.400.01
110005945工银可转债优选债券A34,662.000.01
111005946工银可转债优选债券C34,662.000.01
112002806浙商汇金聚利一年定开债券C34,662.000.03
113002805浙商汇金聚利一年定开债券A34,662.000.03
114001441易方达瑞信混合I33,506.600.00
115001442易方达瑞信混合E33,506.600.00
116004889财通资管鑫逸混合C30,040.400.04
117004888财通资管鑫逸混合A30,040.400.04
118008403中泰中证可转债及可交债指数C30,040.400.20
119008402中泰中证可转债及可交债指数A30,040.400.20
120007442浙商汇金中高等级三个月债券C23,108.000.04
121007425浙商汇金中高等级三个月债券A23,108.000.04
122165809东吴中证可转债指数13,864.800.30
123007258凯石沣混合C11,554.000.03
124007257凯石沣混合A11,554.000.03
125005679财通资管鑫盛6个月定开混合11,554.000.04
126000590华安新活力混合8,087.800.00
127217017招商上证消费80ETF联接A1,155.400.00
128004407招商上证消费80ETF联接C1,155.400.00