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持有 永02转债(113654)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ETF30,777,201.280.08
2000123汇添富实业债债券C20,194,119.860.70
3000122汇添富实业债债券A20,194,119.860.70
4000171易方达裕丰回报债券18,602,361.130.10
5001045华夏可转债增强债券A17,066,141.780.95
6001046华夏可转债增强债券I17,066,141.780.95
7110035易方达双债增强债券A16,847,316.610.11
8110036易方达双债增强债券C16,847,316.610.11
9008817华宝可转债C15,406,625.001.38
10240018华宝可转债A15,406,625.001.38
11002459华夏鼎利债券A12,310,859.760.21
12002460华夏鼎利债券C12,310,859.760.21
13007964华宝宝康债券C10,227,022.090.57
14240003华宝宝康债券A10,227,022.090.57
15000143鹏华双债加利债券10,034,855.820.31
16002637广发集裕债券C8,886,301.370.38
17002636广发集裕债券A8,886,301.370.38
18006782国泰信利三个月定期开放债券7,227,895.380.16
19008398汇添富鑫福债券6,969,081.850.62
20001011华夏希望债券A6,664,726.030.12
21001013华夏希望债券C6,664,726.030.12
22000014华夏聚利债券6,167,093.150.90
23002969易方达丰和债券5,786,092.980.13
24163007长信利众债券(LOF)A5,553,938.360.28
25163005长信利众债券(LOF)C5,553,938.360.28
26470059汇添富可转债债券C5,553,938.360.09
27470058汇添富可转债债券A5,553,938.360.09
28160622鹏华丰利债券(LOF)5,091,850.680.14
29519977长信可转债A4,777,497.770.48
30519976长信可转债C4,777,497.770.48
31100037富国优化增强债券C4,698,631.852.00
32100035富国优化增强债券A/B4,698,631.852.00
33002797景顺长城景盈双利债券C4,359,841.610.25
34002796景顺长城景盈双利债券A4,359,841.610.25
35007263东方红聚利债券C3,952,182.530.17
36007262东方红聚利债券A3,952,182.530.17
37003134易方达裕鑫债券C3,476,765.410.42
38003133易方达裕鑫债券A3,476,765.410.42
39000692汇添富双利债券C3,332,363.010.06
40470018汇添富双利债券A3,332,363.010.06
41002351易方达裕祥回报债券3,124,645.720.01
42110018易方达增强回报债券B3,003,569.860.01
43110017易方达增强回报债券A3,003,569.860.01
44166105信达澳银鑫安债券(LOF)2,912,485.270.05
45003024平安惠金定开债券A2,551,479.280.63
46006717平安惠金定开债券C2,551,479.280.63
47001945东方红信用债债券A2,236,015.580.36
48001946东方红信用债债券C2,236,015.580.36
49001755嘉实新思路混合2,223,796.920.14
50519682交银增利债券C2,121,604.450.11
51519680交银增利债券A/B2,121,604.450.11
52005121富国兴利增强债券2,116,050.510.08
53003382民生加银鑫享债券A2,110,496.581.30
54003383民生加银鑫享债券C2,110,496.581.30
55007955民生加银鑫享债券D2,110,496.581.30
56070015嘉实多元债券A2,053,846.400.11
57070016嘉实多元债券B2,053,846.400.11
58009018西部利得聚泰18个月定开债A1,666,181.510.23
59009019西部利得聚泰18个月定开债C1,666,181.510.23
60161014富国汇利回报两年定期开放债券1,666,181.510.32
61001001华夏债券A/B1,555,102.740.12
62001003华夏债券C1,555,102.740.12
63519733交银强化回报债券A1,478,458.390.28
64519735交银强化回报债券C1,478,458.390.28
65020002国泰金龙债券A1,332,945.210.25
66020012国泰金龙债券C1,332,945.210.25
67400029东方双债添利债券C1,332,945.210.28
68400027东方双债添利债券A1,332,945.210.28
69005946工银可转债优选债券C1,201,872.260.73
70005945工银可转债优选债券A1,201,872.260.73
71004504鹏华永泽定期开放债券1,135,225.000.15
72004278东方红智逸沪港深定开混合1,110,787.670.10
73008767财通资管鸿盛12个月定开债券C1,110,787.670.68
74008766财通资管鸿盛12个月定开债券A1,110,787.670.68
75690202民生增强收益债券C1,094,125.860.20
76690002民生增强收益债券A1,094,125.860.20
77003878富国久利稳健配置混合C1,055,248.291.96
78003877富国久利稳健配置混合A1,055,248.291.96
79007562景顺长城景泰纯利债券1,009,705.990.01
80161908万家添利债券(LOF)999,708.900.10
81092002大成债券C966,385.270.17
82090002大成债券A/B966,385.270.17
83006013易方达鑫转招利混合A957,498.970.47
84006014易方达鑫转招利混合C957,498.970.47
85008990东方红匠心甄选一年持有混合888,630.140.15
86010044天弘安康颐和混合C833,090.750.14
87010043天弘安康颐和混合A833,090.750.14
88000175汇添富高息债债券C726,455.140.20
89000174汇添富高息债债券A726,455.140.20
90006207泰康裕泰债券A703,128.600.04
91006208泰康裕泰债券C703,128.600.04
92009610天弘永利债券C683,134.420.00
93420002天弘永利债券A683,134.420.00
94420102天弘永利债券B683,134.420.00
95002794天弘永利债券E683,134.420.00
96001802易方达瑞财混合I668,694.180.05
97001803易方达瑞财混合E668,694.180.05
98008008易方达稳健收益债券C655,364.730.00
99110008易方达稳健收益债券B655,364.730.00
100110007易方达稳健收益债券A655,364.730.00
101000181景顺长城四季金利债券A629,816.610.02
102000182景顺长城四季金利债券C629,816.610.02
103161115易方达岁丰添利债券(LOF)624,262.670.00
104005078富国宝利增强债券568,723.290.02
105200013长城积极增利债券A556,504.621.09
106200113长城积极增利债券C556,504.621.09
107161221国投瑞银双债债券(LOF)C555,393.840.06
108161216国投瑞银双债债券(LOF)A555,393.840.06
109001202东方红领先精选混合555,393.840.33
110002455民生加银鑫喜混合555,393.840.11
111163819中银信用增利债券(LOF)548,729.110.09
112009901易方达磐固六个月持有混合C524,291.780.07
113009900易方达磐固六个月持有混合A524,291.780.07
114010266兴全安泰稳健养老一年持有混合(FOF)495,411.300.06
115009248易方达磐恒九个月持有混合C490,968.150.08
116009247易方达磐恒九个月持有混合A490,968.150.08
117005955易方达鑫转添利混合A440,982.710.11
118005956易方达鑫转添利混合C440,982.710.11
119005172泰康安悦纯债3月定开债券436,539.550.05
120450005国富强化收益债券A382,110.960.18
121450006国富强化收益债券C382,110.960.18
122009758富国可转换债券C349,898.120.02
123100051富国可转换债券A349,898.120.02
124169108东方红均衡优选定开混合333,236.300.08
125004026融通收益增强债券C333,236.300.56
126004025融通收益增强债券A333,236.300.56
127005246国泰可转债债券306,577.400.35
128007884易方达恒盛3个月定开混合发起式264,367.470.01
129519030海富通稳固收益债券257,702.740.03
130003510长盛可转债债券A249,927.230.30
131003511长盛可转债债券C249,927.230.30
132008331万家可转债债券A213,271.230.33
133008332万家可转债债券C213,271.230.33
134180025银华信用双利债券A206,606.510.13
135180026银华信用双利债券C206,606.510.13
136710301富安达增强收益债券A205,495.720.39
137710302富安达增强收益债券C205,495.720.39
138002331泰康安泰回报混合197,720.210.10
139009133汇安嘉利一年封闭混合A181,058.390.20
140009134汇安嘉利一年封闭混合C181,058.390.20
141008529汇安信利债券A177,726.030.10
142008530汇安信利债券C177,726.030.10
143001530万家瑞富混合175,504.450.33
144007610汇安嘉诚债券C149,956.340.30
145007609汇安嘉诚债券A149,956.340.30
146010056平安瑞兴一年定开混合A111,078.770.01
147010057平安瑞兴一年定开混合C111,078.770.01
148002947大成景盛一年定期开放债券C93,306.160.13
149002946大成景盛一年定期开放债券A93,306.160.13
150003026安信新价值混合A77,755.140.12
151003027安信新价值混合C77,755.140.12
152000065国富焦点驱动混合63,314.900.14
153006840安信聚利增强债券C55,539.380.03
154006839安信聚利增强债券A55,539.380.03
155010053安信聚利增强债券B55,539.380.03
156290003泰信双息双利债券55,539.380.33
157002000工银新生利混合33,323.630.06
158003037广发集瑞债券A32,212.840.02
159003038广发集瑞债券C32,212.840.02
160000297鹏华可转债债券23,326.540.00
161450018国富恒久信用债券A22,215.750.55
162450019国富恒久信用债券C22,215.750.55
163519669银河领先债券11,107.880.01
164240013华宝增强收益债券B1,110.790.00
165240012华宝增强收益债券A1,110.790.00