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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(%)
1470059汇添富可转债债券C51,469,201.200.58
2470058汇添富可转债债券A51,469,201.200.58
3000081天治可转债增强债券C15,095,506.8015.43
4000080天治可转债增强债券A15,095,506.8015.43
5000692汇添富双利债券C12,511,400.400.05
6470018汇添富双利债券A12,511,400.400.05
7400027东方双债添利债券A11,482,440.000.73
8400029东方双债添利债券C11,482,440.000.73
9320001诺安平衡混合10,617,355.200.86
10000045工银产业债债券A9,391,075.200.05
11000046工银产业债债券B9,391,075.200.05
12000171易方达裕丰回报债券8,770,131.600.02
13960027博时信用债券R7,803,600.000.09
14050011博时信用债券A/B7,803,600.000.09
15050111博时信用债券C7,803,600.000.09
16160217国泰信用互利债券A7,464,700.800.57
17008504国泰信用互利债券C7,464,700.800.57
18005246国泰可转债债券7,109,079.602.55
19001650工银丰收回报灵活配置混合A5,796,960.000.78
20002233工银丰收回报灵活配置混合C5,796,960.000.78
21010188中欧添益一年混合A5,574,000.000.24
22010189中欧添益一年混合C5,574,000.000.24
23000501华富恒富18个月定开债C5,423,502.000.89
24000502华富恒富18个月定开债A5,423,502.000.89
25000297鹏华可转债债券5,207,230.800.07
26001603易方达安盈回报混合4,961,974.800.16
27001722工银银和利混合4,470,348.000.97
28002490金鹰元祺信用债债券4,459,200.000.85
29110027易方达安心回报债券A4,305,357.600.01
30110028易方达安心回报债券B4,305,357.600.01
31002016南方荣光灵活配置混合C4,174,926.000.40
32002015南方荣光灵活配置混合A4,174,926.000.40
33110017易方达增强回报债券A3,678,840.000.02
34110018易方达增强回报债券B3,678,840.000.02
35610003信达澳银稳定价值债券A3,344,400.000.53
36610103信达澳银稳定价值债券B3,344,400.000.53
37519669银河领先债券3,337,711.200.52
38110023易方达医疗保健行业混合2,844,969.600.07
39519680交银增利债券A/B2,678,864.400.08
40519682交银增利债券C2,678,864.400.08
41350006天治稳健双盈债券2,414,656.803.76
42003612南方卓元债券A2,209,533.600.21
43003613南方卓元债券C2,209,533.600.21
44009611兴全汇享一年持有混合A2,162,712.000.10
45009612兴全汇享一年持有混合C2,162,712.000.10
46320018诺安新动力灵活配置混合2,138,186.401.82
47519160新华安享惠金定期债券A1,847,223.600.27
48519161新华安享惠金定期债券C1,847,223.600.27
49164808工银四季收益债券(LOF)1,691,151.600.09
50006975金鹰鑫日享债券C1,672,200.001.23
51006974金鹰鑫日享债券A1,672,200.001.23
52511380博时可转债ETF1,635,792.400.25
53005015泰康景泰回报混合C1,503,865.200.13
54005014泰康景泰回报混合A1,503,865.200.13
55007233金鹰鑫益混合E1,490,487.600.24
56003484金鹰鑫益混合A1,490,487.600.24
57003485金鹰鑫益混合C1,490,487.600.24
58009349前海联合添泽债券A1,443,666.000.08
59009350前海联合添泽债券C1,443,666.000.08
60009704南方景气驱动混合A1,289,823.600.03
61009705南方景气驱动混合C1,289,823.600.03
62080003长盛积极配置债券1,148,244.000.49
63340009兴全磐稳增利债券A1,139,325.600.04
64007398兴全磐稳增利债券C1,139,325.600.04
65206008鹏华丰盛稳固收益债券1,114,800.000.03
66009730中信保诚安鑫回报债券A1,114,800.000.23
67009731中信保诚安鑫回报债券C1,114,800.000.23
68531020建信转债增强债券C1,005,549.600.98
69530020建信转债增强债券A1,005,549.600.98
70003161南方安泰混合874,003.200.01
71008302永赢易弘债券836,100.000.14
72511180海富通上证投资级可转债ETF768,867.000.30
73002969易方达丰和债券657,732.000.00
74519030海富通稳固收益债券632,091.600.04
75519667银河银信添利债券A557,400.000.36
76519666银河银信添利债券B557,400.000.36
77006467浦银安盛双债增强债券C557,400.000.09
78006466浦银安盛双债增强债券A557,400.000.09
79121009国投瑞银稳定增利债券550,711.200.19
80010096博远鑫享三个月债券A497,200.800.32
81010098博远鑫享三个月债券E497,200.800.32
82010097博远鑫享三个月债券C497,200.800.32
83720002财通可转债债券A481,593.600.41
84003205财通可转债债券C481,593.600.41
85000184工银添福债券A454,838.400.75
86000185工银添福债券B454,838.400.75
87001444易方达瑞选混合E448,149.600.04
88001443易方达瑞选混合I448,149.600.04
89020012国泰金龙债券C334,440.000.47
90020002国泰金龙债券A334,440.000.47
91217018招商安瑞进取债券334,440.000.67
92008069鹏扬富利增强债券A318,832.800.22
93008070鹏扬富利增强债券C318,832.800.22
94001314易方达新益混合I192,860.400.02
95001315易方达新益混合E192,860.400.02
96005185国泰招惠收益定期开放债券186,171.600.32
97009638华泰紫金周周购12个月滚动债发起A177,253.200.52
98009639华泰紫金周周购12个月滚动债发起C177,253.200.52
99001748易方达瑞祺混合E153,842.400.01
100001747易方达瑞祺混合I153,842.400.01
101002021华夏回报二号混合136,005.600.00
102253030国联安信心增益债券133,776.000.26
103003181前海联合添利债券C111,480.000.10
104003180前海联合添利债券A111,480.000.10
105001124融通增强收益债券C111,480.000.30
106000142融通增强收益债券A111,480.000.30
107001468广发改革混合90,298.800.01
108008244上银鑫卓混合88,069.200.02
109519661银河增利债券C78,036.001.16
110519660银河增利债券A78,036.001.16
111000377上投摩根双债增利债券A44,592.000.36
112000378上投摩根双债增利债券C44,592.000.36
113550009信诚中小盘混合40,132.800.01
114002806浙商汇金聚利一年定开债券C33,444.000.03
115002805浙商汇金聚利一年定开债券A33,444.000.03
116005946工银可转债优选债券C33,444.000.01
117005945工银可转债优选债券A33,444.000.01
118001442易方达瑞信混合E32,329.200.00
119001441易方达瑞信混合I32,329.200.00
120005173富荣富安债券A25,640.400.00
121005174富荣富安债券C25,640.400.00
122007425浙商汇金中高等级三个月债券A22,296.000.03
123007442浙商汇金中高等级三个月债券C22,296.000.03
124008610海富通添鑫收益债券C21,181.200.07
125008611海富通添鑫收益债券A21,181.200.07
126007258凯石沣混合C11,148.000.05
127007257凯石沣混合A11,148.000.05
128005252中海添瑞定期开放混合11,148.000.17
129000590华安新活力混合7,803.600.00