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持有 福蓉转债(113672)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ETF37,782,509.590.10
2001235中银国有企业债A9,171,308.080.43
3006331中银国有企业债C9,171,308.080.43
4511180海富通上证投资级可转债ETF8,715,172.610.16
5009758富国可转换债券C8,008,188.790.35
6100051富国可转换债券A8,008,188.790.35
7630109华商稳定增利债券C7,464,341.200.73
8630009华商稳定增利债券A7,464,341.200.73
9000297鹏华可转债债券7,207,634.560.12
10360014光大保德信信用添益债券C6,616,150.690.13
11360013光大保德信信用添益债券A6,616,150.690.13
12161221国投瑞银双债债券(LOF)C3,308,075.340.34
13161216国投瑞银双债债券(LOF)A3,308,075.340.34
14005750平安双债添益债券A3,308,075.340.22
15005751平安双债添益债券C3,308,075.340.22
16675011西部利得稳健双利债券A2,778,783.290.98
17675013西部利得稳健双利债券C2,778,783.290.98
18005284华商可转债债券C2,708,652.090.12
19005273华商可转债债券A2,708,652.090.12
20007879嘉实致安3个月定期债券2,646,460.270.05
21003458嘉实稳宏债券A2,646,460.270.34
22003459嘉实稳宏债券C2,646,460.270.34
23166105信达澳银鑫安债券(LOF)2,264,046.760.04
24163825中银互利半年定期开放债券2,110,552.070.19
25006619长江可转债债券C1,984,845.210.73
26006618长江可转债债券A1,984,845.210.73
27610008信达澳银信用债债券A1,720,199.180.21
28610108信达澳银信用债债券C1,720,199.180.21
29003222新华丰利债券C1,418,502.710.16
30003221新华丰利债券A1,418,502.710.16
31000069国投瑞银中高等级债券A1,323,230.140.15
32000070国投瑞银中高等级债券C1,323,230.140.15
33001688嘉实新起点混合A1,323,230.140.11
34002178嘉实新起点混合C1,323,230.140.11
35009339万家民瑞祥和6个月持有期债券C1,323,230.140.13
36009338万家民瑞祥和6个月持有期债券A1,323,230.140.13
37163819中银信用增利债券(LOF)1,182,967.740.20
38163806中银增利债券926,261.100.43
39000003中海可转债债券A870,685.431.12
40000004中海可转债债券C870,685.431.12
41008979万家民丰回报一年持有期混合756,887.640.12
42007061中加聚盈定开债券A709,251.350.12
43007062中加聚盈定开债券C709,251.350.12
44005167嘉实润泽量化定期混合529,292.051.48
45630103华商收益增强债券B510,766.830.15
46630003华商收益增强债券A510,766.830.15
47008045博远增强回报债券C396,972.041.64
48008044博远增强回报债券A396,972.041.64
49003360前海开源瑞和债券A396,969.040.05
50003361前海开源瑞和债券C396,969.040.05
51005579光大保德信晟利债券A396,969.040.75
52005580光大保德信晟利债券C396,969.040.75
53004025融通收益增强债券A396,969.040.67
54004026融通收益增强债券C396,969.040.67
55003198光大保德信安诚债券C396,969.042.04
56003197光大保德信安诚债券A396,969.042.04
57001448华商双翼平衡混合350,655.990.76
58519030海富通稳固收益债券260,676.340.03
59007032平安可转债债券A251,413.730.59
60007033平安可转债债券C251,413.730.59
61007551鑫元泽利债券239,504.650.04
62240013华宝增强收益债券B132,323.010.32
63240012华宝增强收益债券A132,323.010.32
64485105工银增强收益债券A128,353.320.03
65485005工银增强收益债券B128,353.320.03
66003092华商丰利增强定期开放债券A124,383.630.02
67003093华商丰利增强定期开放债券C124,383.630.02
68001751华商信用增强债券A79,393.810.00
69001752华商信用增强债券C79,393.810.00
70005172泰康安悦纯债3月定开债券79,393.810.01
71000578鑫元恒鑫收益增强债券A67,484.740.07
72000579鑫元恒鑫收益增强债券C67,484.740.07
73005946工银可转债优选债券C51,605.980.03
74005945工银可转债优选债券A51,605.980.03
75001488万家瑞丰混合A23,818.140.22
76001489万家瑞丰混合C23,818.140.22
77006972金鹰民安回报定开混合A21,171.680.00
78007735金鹰民安回报定开混合C21,171.680.00