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持有 皖天转债(113631)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(%)
1511380博时可转债ETF49,111,702.290.13
2020020国泰双利债券C28,479,056.830.70
3020019国泰双利债券A28,479,056.830.70
4040023华安可转债债券B28,111,057.540.34
5040022华安可转债债券A28,111,057.540.34
6010629广发可转债债券E25,618,117.840.97
7006483广发可转债债券C25,618,117.840.97
8006482广发可转债债券A25,618,117.840.97
9110035易方达双债增强债券A20,744,682.690.14
10110036易方达双债增强债券C20,744,682.690.14
11511180海富通上证投资级可转债ETF13,050,367.260.24
12110028易方达安心回报债券B11,869,255.160.12
13110027易方达安心回报债券A11,869,255.160.12
14005160华泰保兴尊合债券C6,515,376.470.10
15005159华泰保兴尊合债券A6,515,376.470.10
16000047华夏双债债券A6,328,821.270.98
17000048华夏双债债券C6,328,821.270.98
18007391申万菱信安泰丰利债券A5,749,989.040.49
19007392申万菱信安泰丰利债券C5,749,989.040.49
20675013西部利得稳健双利债券C5,366,656.441.90
21675011西部利得稳健双利债券A5,366,656.441.90
22005908华泰保兴尊利债券A5,158,379.060.09
23005909华泰保兴尊利债券C5,158,379.060.09
24002246泰康稳健增利债券C5,113,656.920.14
25002245泰康稳健增利债券A5,113,656.920.14
26002794天弘永利债券E5,098,323.620.03
27420102天弘永利债券B5,098,323.620.03
28420002天弘永利债券A5,098,323.620.03
29009610天弘永利债券C5,098,323.620.03
30008557易方达裕富债券C5,056,157.030.26
31008556易方达裕富债券A5,056,157.030.26
32003221新华丰利债券A3,760,492.830.42
33003222新华丰利债券C3,760,492.830.42
34002412华富安福债券3,120,327.390.78
35485005工银增强收益债券B2,811,105.750.62
36485105工银增强收益债券A2,811,105.750.62
37009735天弘增强回报债券E2,528,717.400.07
38007128天弘增强回报债券A2,528,717.400.07
39007129天弘增强回报债券C2,528,717.400.07
40002101创金合信转债精选债券A2,233,551.301.77
41002102创金合信转债精选债券C2,233,551.301.77
42121012国投瑞银优化增强债券A/B2,211,829.120.03
43128112国投瑞银优化增强债券C2,211,829.120.03
44006619长江可转债债券C2,172,218.080.80
45006618长江可转债债券A2,172,218.080.80
46750001安信灵活配置混合2,132,607.050.20
47005877易方达鑫转增利混合C2,126,218.170.49
48005876易方达鑫转增利混合A2,126,218.170.49
49007446中欧增强回报债券(LOF)C2,073,829.380.06
50166008中欧增强回报债券(LOF)A2,073,829.380.06
51001889中欧增强回报债券(LOF)E2,073,829.380.06
52008398汇添富鑫福债券2,039,329.450.18
53163819中银信用增利债券(LOF)1,747,996.670.29
54008897上银可转债精选债券1,598,496.951.23
55000004中海可转债债券C1,555,052.592.00
56000003中海可转债债券A1,555,052.592.00
57000081天治可转债增强债券C1,533,330.412.58
58000080天治可转债增强债券A1,533,330.412.58
59004278东方红智逸沪港深定开混合1,222,831.000.11
60163812中银双利债券B1,114,220.100.61
61163811中银双利债券A1,114,220.100.61
62121009国投瑞银稳定增利债券1,078,442.390.28
63180015银华增强收益债券1,057,997.980.34
64164208天弘丰利债券(LOF)1,022,220.270.15
65005523泰康颐年混合A972,387.040.14
66005524泰康颐年混合C972,387.040.14
67007551鑫元泽利债券958,331.510.15
68006899天弘弘丰增强回报债券C894,442.740.10
69006898天弘弘丰增强回报债券A894,442.740.10
70002737泓德裕和纯债债券C894,442.740.14
71002736泓德裕和纯债债券A894,442.740.14
72002767泰康宏泰回报混合808,831.790.14
73110018易方达增强回报债券B773,054.080.00
74110017易方达增强回报债券A773,054.080.00
75110008易方达稳健收益债券B770,498.530.00
76110007易方达稳健收益债券A770,498.530.00
77008008易方达稳健收益债券C770,498.530.00
78001254泰达宏利新起点混合A734,720.821.09
79002313泰达宏利新起点混合B734,720.821.09
80004340泰康兴泰回报沪港深混合701,498.660.18
81002924华商瑞鑫定期开放债券658,054.300.60
82000508泰达宏利宏达混合B638,887.671.18
83000507泰达宏利宏达混合A638,887.671.18
84005579光大保德信晟利债券A638,887.671.20
85005580光大保德信晟利债券C638,887.671.20
86010444南方誉尚一年持有期混合A638,887.670.37
87010445南方誉尚一年持有期混合C638,887.670.37
88161626融通通福债券(LOF)A537,943.420.10
89161627融通通福债券(LOF)C537,943.420.10
90020002国泰金龙债券A511,110.140.10
91020012国泰金龙债券C511,110.140.10
92009016泓德睿享一年持有期混合C511,110.141.03
93009015泓德睿享一年持有期混合A511,110.141.03
94009516中欧真益稳健一年混合C490,665.730.24
95009515中欧真益稳健一年混合A490,665.730.24
96009758富国可转换债券C420,388.090.02
97100051富国可转换债券A420,388.090.02
98001603易方达安盈回报混合405,054.780.02
99002933圆信永丰强化收益债券C383,332.600.03
100002932圆信永丰强化收益债券A383,332.600.03
101398031中海蓝筹混合383,332.601.04
102001448华商双翼平衡混合374,388.180.81
103002351易方达裕祥回报债券353,943.770.00
104004142招商盛合灵活混合A337,332.692.06
105004143招商盛合灵活混合C337,332.692.06
106010215中欧达益稳健一年混合A319,443.840.27
107010216中欧达益稳健一年混合C319,443.840.27
108008834银华汇盈一年持有期混合C319,443.840.21
109008833银华汇盈一年持有期混合A319,443.840.21
110006738工银添慧债券A314,332.730.33
111006739工银添慧债券C314,332.730.33
112519030海富通稳固收益债券301,554.980.03
113003511长盛可转债债券C287,499.450.34
114003510长盛可转债债券A287,499.450.34
115010401新华安康多元收益一年持有混合A283,666.130.50
116010402新华安康多元收益一年持有混合C283,666.130.50
117010266兴全安泰稳健养老一年持有混合(FOF)282,388.350.03
118010189中欧添益一年混合C275,999.470.28
119010188中欧添益一年混合A275,999.470.28
120000207建信双债增强债券A268,332.820.20
121000208建信双债增强债券C268,332.820.20
122160323华夏磐泰混合(LOF)259,388.390.02
123001157国联安睿祺灵活配置混合255,555.070.08
124003205财通可转债债券C252,999.521.39
125720002财通可转债债券A252,999.521.39
126005945工银可转债优选债券A235,110.660.14
127005946工银可转债优选债券C235,110.660.14
128008895申万菱信量化对冲策略灵活配置混合199,332.950.41
129009286泰康招泰尊享一年持有期混合C134,166.410.14
130009285泰康招泰尊享一年持有期混合A134,166.410.14
131161233国投瑞银瑞泰多策略混合(LOF)127,777.530.11
132000377上投摩根双债增利债券A118,833.111.07
133000378上投摩根双债增利债券C118,833.111.07
134009977银华招利一年持有期混合A103,499.800.11
135009978银华招利一年持有期混合C103,499.800.11
136320008诺安增利债券A99,666.480.37
137320009诺安增利债券B99,666.480.37
138000579鑫元恒鑫收益增强债券C90,722.050.09
139000578鑫元恒鑫收益增强债券A90,722.050.09
140005678安信尊享添益债券A86,888.720.09
141007099安信尊享添益债券C86,888.720.09
142003813泰康金泰3月定开混合77,944.300.13
143002483富国泰利定期开放债券发起式63,888.770.10
144008843同泰远见混合C34,499.930.22
145008842同泰远见混合A34,499.930.22
146003697华夏睿磐泰盛定开混合7,666.650.01
147007062中加聚盈定开债券C1,277.780.00
148007061中加聚盈定开债券A1,277.780.00