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持有 岱美转债(113673)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(%)
1110035易方达双债增强债券A69,680,900.820.46
2110036易方达双债增强债券C69,680,900.820.46
3511380博时可转债ETF44,841,070.960.12
4000297鹏华可转债债券38,392,080.440.65
5470059汇添富可转债债券C34,476,073.970.59
6470058汇添富可转债债券A34,476,073.970.59
7040023华安可转债债券B28,531,923.290.35
8040022华安可转债债券A28,531,923.290.35
9530017建信双息红利债券A26,943,646.222.14
10531017建信双息红利债券C26,943,646.222.14
11960029建信双息红利债券H26,943,646.222.14
12007562景顺长城景泰纯利债券19,574,088.210.25
13008302永赢易弘债券17,832,452.060.33
14100051富国可转换债券A17,429,438.640.77
15009758富国可转换债券C17,429,438.640.77
16020020国泰双利债券C15,561,786.490.38
17020019国泰双利债券A15,561,786.490.38
18110008易方达稳健收益债券B14,893,663.960.04
19110007易方达稳健收益债券A14,893,663.960.04
20008008易方达稳健收益债券C14,893,663.960.04
21511180海富通上证投资级可转债ETF11,886,687.930.22
22005121富国兴利增强债券11,423,468.790.46
23002277中邮纯债恒利债券C10,699,471.230.51
24002276中邮纯债恒利债券A10,699,471.230.51
25000181景顺长城四季金利债券A8,661,816.380.25
26000182景顺长城四季金利债券C8,661,816.380.25
27000143鹏华双债加利债券8,527,478.570.26
28160718嘉实多利分级债券6,332,898.140.93
29630109华商稳定增利债券C6,296,044.410.62
30630009华商稳定增利债券A6,296,044.410.62
31161908万家添利债券(LOF)6,243,735.880.62
32005078富国宝利增强债券6,115,342.220.19
33002474中邮睿信增强债券5,944,150.690.27
34165517信诚双盈债券(LOF)4,755,320.550.18
35531008建信稳定增利债券A4,694,690.210.48
36530008建信稳定增利债券C4,694,690.210.48
37002637广发集裕债券C4,584,129.010.19
38002636广发集裕债券A4,584,129.010.19
39008504国泰信用互利债券C4,140,695.370.84
40160217国泰信用互利债券A4,140,695.370.84
41253060国联安信心增长债券A3,923,139.450.75
42253061国联安信心增长债券B3,923,139.450.75
43485107工银添利债券A3,618,798.940.25
44485007工银添利债券B3,618,798.940.25
45005284华商可转债债券C3,200,330.730.15
46005273华商可转债债券A3,200,330.730.15
47160622鹏华丰利债券(LOF)2,909,067.350.08
48004902富国丰利增强债券2,445,423.590.20
49003222新华丰利债券C2,378,849.100.26
50003221新华丰利债券A2,378,849.100.26
51006618长江可转债债券A2,377,660.270.87
52006619长江可转债债券C2,377,660.270.87
53007879嘉实致安3个月定期债券2,377,660.270.04
54002406光大保德信中高等级债券C2,271,854.390.54
55002405光大保德信中高等级债券A2,271,854.390.54
56000286银华信用季季红债券A1,867,652.150.10
57001157国联安睿祺灵活配置混合1,783,245.210.53
58007884易方达恒盛3个月定开混合发起式1,638,207.930.08
59002101创金合信转债精选债券A1,579,955.251.25
60002102创金合信转债精选债券C1,579,955.251.25
61000664国联安通盈混合A1,545,479.181.41
62002485国联安通盈混合C1,545,479.181.41
63090002大成债券A/B1,476,527.030.27
64092002大成债券C1,476,527.030.27
65163812中银双利债券B1,442,050.960.78
66163811中银双利债券A1,442,050.960.78
67001802易方达瑞财混合I1,417,085.520.11
68001803易方达瑞财混合E1,417,085.520.11
69002005工银新得利混合1,173,375.351.77
70020002国泰金龙债券A1,160,298.210.22
71020012国泰金龙债券C1,160,298.210.22
72005246国泰可转债债券1,069,947.121.20
73620009金元顺安丰祥债券1,027,149.240.08
74395001中海稳健收益债券934,420.490.73
75002245泰康稳健增利债券A839,314.080.02
76002246泰康稳健增利债券C839,314.080.02
77008232中银恒优12个月持有期债券A832,181.100.16
78008233中银恒优12个月持有期债券C832,181.100.16
79004504鹏华永泽定期开放债券752,529.480.10
80009515中欧真益稳健一年混合A734,697.020.36
81009516中欧真益稳健一年混合C734,697.020.36
82165311建信信用增强债券(LOF)A663,367.220.39
83165314建信信用增强债券(LOF)C663,367.220.39
84007610汇安嘉诚债券C500,497.491.00
85007609汇安嘉诚债券A500,497.491.00
86630103华商收益增强债券B482,665.040.14
87630003华商收益增强债券A482,665.040.14
88004585鹏扬汇利债券A401,824.590.03
89004586鹏扬汇利债券C401,824.590.03
90003341工银瑞盈18个月定开债券376,859.150.05
91003360前海开源瑞和债券A356,649.040.04
92003361前海开源瑞和债券C356,649.040.04
93003204财通收益增强债券C356,649.040.13
94720003财通收益增强债券A356,649.040.13
95010216中欧达益稳健一年混合C348,327.230.29
96010215中欧达益稳健一年混合A348,327.230.29
97010189中欧添益一年混合C347,138.400.35
98010188中欧添益一年混合A347,138.400.35
99002458国泰民利策略收益灵活配置混合319,795.310.48
100002489国泰民福策略价值混合278,186.250.51
101009429鹏扬景沣六个月混合C276,997.420.04
102009428鹏扬景沣六个月混合A276,997.420.04
103519030海富通稳固收益债券271,053.270.03
104003510长盛可转债债券A267,486.780.32
105003511长盛可转债债券C267,486.780.32
106003025新华红利回报混合261,542.630.17
107004340泰康兴泰回报沪港深混合261,542.630.07
108009065鹏扬景沃六个月混合C248,465.500.03
109009064鹏扬景沃六个月混合A248,465.500.03
110003476南方安颐混合237,766.030.46
111003336长江收益增强债券237,766.030.34
112010444南方誉尚一年持有期混合A223,500.070.13
113010445南方誉尚一年持有期混合C223,500.070.13
114710302富安达增强收益债券C206,856.440.39
115710301富安达增强收益债券A206,856.440.39
116485005工银增强收益债券B183,079.840.04
117485105工银增强收益债券A183,079.840.04
118009204鹏扬稳利债券C174,758.030.01
119009203鹏扬稳利债券A174,758.030.01
120005523泰康颐年混合A161,680.900.02
121005524泰康颐年混合C161,680.900.02
122002767泰康宏泰回报混合133,148.980.02
123008384银华汇益一年持有期混合A123,638.330.10
124008385银华汇益一年持有期混合C123,638.330.10
125009388嘉实稳福混合C117,694.180.23
126009387嘉实稳福混合A117,694.180.23
127007551鑫元泽利债券98,672.900.02
128005946工银可转债优选债券C76,085.130.05
129005945工银可转债优选债券A76,085.130.05
130009130鹏扬景恒六个月混合A74,896.300.03
131009131鹏扬景恒六个月混合C74,896.300.03
132000579鑫元恒鑫收益增强债券C52,308.530.05
133000578鑫元恒鑫收益增强债券A52,308.530.05
134008502鹏扬聚利六个月债券C45,175.550.03
135008501鹏扬聚利六个月债券A45,175.550.03
136009427鹏扬景惠六个月混合C41,609.050.03
137009426鹏扬景惠六个月混合A41,609.050.03
138009286泰康招泰尊享一年持有期混合C22,587.770.02
139009285泰康招泰尊享一年持有期混合A22,587.770.02
140003813泰康金泰3月定开混合11,888.300.02
141009460安信禧悦稳健养老一年持有混合(FOF)5,944.150.01
142010606创金合信鑫祥混合C1,188.830.00
143010605创金合信鑫祥混合A1,188.830.00