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持有 大元转债(113664)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(%)
1000297鹏华可转债债券44,395,345.780.75
2511380博时可转债ETF26,339,468.250.07
3110035易方达双债增强债券A13,134,491.020.09
4110036易方达双债增强债券C13,134,491.020.09
5007562景顺长城景泰纯利债券13,039,920.770.16
6010119天弘多元收益债券C9,641,377.200.32
7010118天弘多元收益债券A9,641,377.200.32
8960029建信双息红利债券H8,896,786.110.71
9530017建信双息红利债券A8,896,786.110.71
10531017建信双息红利债券C8,896,786.110.71
11001338安信稳健增值混合C8,500,548.740.08
12001316安信稳健增值混合A8,500,548.740.08
13110028易方达安心回报债券B8,402,387.210.09
14110027易方达安心回报债券A8,402,387.210.09
15040022华安可转债债券A8,379,642.470.10
16040023华安可转债债券B8,379,642.470.10
17161010富国天丰强化债券(LOF)7,340,566.800.83
18160513博时稳健回报债券(LOF)A6,727,655.810.28
19160514博时稳健回报债券(LOF)C6,727,655.810.28
20000182景顺长城四季金利债券C6,543,303.670.19
21000181景顺长城四季金利债券A6,543,303.670.19
22008398汇添富鑫福债券5,303,116.590.47
23690202民生增强收益债券C4,788,367.120.90
24690002民生增强收益债券A4,788,367.120.90
25070015嘉实多元债券A4,708,161.970.25
26070016嘉实多元债券B4,708,161.970.25
27750003安信目标收益债券C4,466,349.430.07
28750002安信目标收益债券A4,466,349.430.07
29007391申万菱信安泰丰利债券A4,429,239.590.38
30007392申万菱信安泰丰利债券C4,429,239.590.38
31008008易方达稳健收益债券C4,328,683.880.01
32110007易方达稳健收益债券A4,328,683.880.01
33110008易方达稳健收益债券B4,328,683.880.01
34001752华商信用增强债券C4,213,763.070.08
35001751华商信用增强债券A4,213,763.070.08
36001045华夏可转债增强债券A4,074,900.420.23
37001046华夏可转债增强债券I4,074,900.420.23
38009101安信稳健增利混合C3,889,351.200.06
39009100安信稳健增利混合A3,889,351.200.06
40008504国泰信用互利债券C3,351,856.990.68
41160217国泰信用互利债券A3,351,856.990.68
42000143鹏华双债加利债券3,172,293.220.10
43007884易方达恒盛3个月定开混合发起式2,968,787.620.15
44007317交银可转债债券C2,509,104.372.25
45007316交银可转债债券A2,509,104.372.25
46530008建信稳定增利债券C2,106,881.530.21
47531008建信稳定增利债券A2,106,881.530.21
48008810安信民稳增长混合C1,878,237.000.06
49008809安信民稳增长混合A1,878,237.000.06
50000175汇添富高息债债券C1,842,324.250.50
51000174汇添富高息债债券A1,842,324.250.50
52001003华夏债券C1,436,510.140.11
53001001华夏债券A/B1,436,510.140.11
54005946工银可转债优选债券C1,436,510.140.87
55005945工银可转债优选债券A1,436,510.140.87
56005793华富可转债债券1,436,510.141.22
57000014华夏聚利债券1,316,800.960.19
58002600易方达裕景添利6个月定期开放债券1,283,282.390.06
59000875建信稳定得利债券A1,197,091.780.05
60000876建信稳定得利债券C1,197,091.780.05
61400029东方双债添利债券C1,197,091.780.25
62400027东方双债添利债券A1,197,091.780.25
63003383民生加银鑫享债券C1,197,091.780.74
64003382民生加银鑫享债券A1,197,091.780.74
65007955民生加银鑫享债券D1,197,091.780.74
66161908万家添利债券(LOF)981,615.260.10
67020012国泰金龙债券C718,255.070.13
68020002国泰金龙债券A718,255.070.13
69005246国泰可转债债券653,612.110.74
70000070国投瑞银中高等级债券C598,545.890.07
71000069国投瑞银中高等级债券A598,545.890.07
72161115易方达岁丰添利债券(LOF)464,471.610.00
73007610汇安嘉诚债券C391,449.010.78
74007609汇安嘉诚债券A391,449.010.78
75003341工银瑞盈18个月定开债券378,281.000.05
76009610天弘永利债券C368,704.270.00
77420002天弘永利债券A368,704.270.00
78420102天弘永利债券B368,704.270.00
79002794天弘永利债券E368,704.270.00
80519060海富通纯债债券C342,368.250.82
81519061海富通纯债债券A342,368.250.82
82008530汇安信利债券C314,835.140.18
83008529汇安信利债券A314,835.140.18
84009849安信稳健聚申一年持有混合305,258.400.07
85009133汇安嘉利一年封闭混合A295,681.670.33
86009134汇安嘉利一年封闭混合C295,681.670.33
87519030海富通稳固收益债券266,951.470.03
88169108东方红均衡优选定开混合179,563.770.04
89009735天弘增强回报债券E143,651.010.00
90007129天弘增强回报债券C143,651.010.00
91007128天弘增强回报债券A143,651.010.00
92003476南方安颐混合138,862.650.27
93001803易方达瑞财混合E112,526.630.01
94001802易方达瑞财混合I112,526.630.01
95004947添富盈润混合C59,854.590.12
96004946添富盈润混合A59,854.590.12
97004774添富添福吉祥混合49,080.760.10
98009349前海联合添泽债券A20,350.560.47
99009350前海联合添泽债券C20,350.560.47
100519669银河领先债券11,970.920.01