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持有 华懋转债(113677)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A44,415,809.540.33
2110036易方达双债增强债券C44,415,809.540.33
3001338安信稳健增值混合C35,079,297.170.31
4001316安信稳健增值混合A35,079,297.170.31
5008008易方达稳健收益债券C27,284,594.190.07
6110007易方达稳健收益债券A27,284,594.190.07
7110008易方达稳健收益债券B27,284,594.190.07
8511380博时可转债ETF25,904,415.340.10
9007735金鹰民安回报定开混合C23,211,752.201.76
10006972金鹰民安回报定开混合A23,211,752.201.76
11004267金鹰持久增利债券(LOF)E17,432,056.201.92
12162105金鹰持久增利债券(LOF)C17,432,056.201.92
13001046华夏可转债增强债券I17,103,011.510.86
14001045华夏可转债增强债券A17,103,011.510.86
15009101安信稳健增利混合C15,377,354.940.23
16009100安信稳健增利混合A15,377,354.940.23
17210014金鹰元丰债券14,804,921.651.80
18750002安信目标收益债券A13,878,373.600.32
19750003安信目标收益债券C13,878,373.600.32
20002459华夏鼎利债券A13,666,322.580.22
21002460华夏鼎利债券C13,666,322.580.22
22001564东方红京东大数据混合13,561,863.950.61
23510080长盛全债指数增强债券11,579,239.150.44
24004994中欧可转债债券C10,825,047.840.60
25004993中欧可转债债券A10,825,047.840.60
26470059汇添富可转债债券C10,427,060.460.19
27470058汇添富可转债债券A10,427,060.460.19
28001013华夏希望债券C7,312,104.110.12
29001011华夏希望债券A7,312,104.110.12
30410007华富价值增长混合6,259,161.121.44
31000876建信稳定得利债券C5,988,613.270.15
32000875建信稳定得利债券A5,988,613.270.15
33008809安信民稳增长混合A4,784,205.260.22
34008810安信民稳增长混合C4,784,205.260.22
35007446中欧增强回报债券(LOF)C4,106,268.750.20
36166008中欧增强回报债券(LOF)A4,106,268.750.20
37001889中欧增强回报债券(LOF)E4,106,268.750.20
38004265金鹰民丰回报混合3,943,313.291.76
39610008信达澳银信用债债券A3,766,778.200.21
40610108信达澳银信用债债券C3,766,778.200.21
41100018富国天利增长债券3,455,491.490.03
42002961中欧双利债券A3,187,032.810.08
43002962中欧双利债券C3,187,032.810.08
44002586金鹰添利信用债债券A2,924,841.642.30
45002587金鹰添利信用债债券C2,924,841.642.30
46000109富国稳健增强债券C2,867,389.400.05
47000107富国稳健增强债券A2,867,389.400.05
48000014华夏聚利债券2,714,879.800.49
49261001景顺长城稳定收益债券A2,509,096.302.37
50261101景顺长城稳定收益债券C2,509,096.302.37
51519162新华增怡债券A2,391,058.040.19
52519163新华增怡债券C2,391,058.040.19
53009520中欧鼎利债券C2,089,172.600.37
54009519中欧鼎利债券E2,089,172.600.37
55010436富国双债增强债券C2,089,172.600.09
56010435富国双债增强债券A2,089,172.600.09
57166010中欧鼎利债券A2,089,172.600.37
58000046工银产业债债券B1,800,866.780.04
59000045工银产业债债券A1,800,866.780.04
60001003华夏债券C1,699,541.910.16
61001001华夏债券A/B1,699,541.910.16
62002794天弘永利债券E1,566,879.450.01
63009610天弘永利债券C1,566,879.450.01
64161015富国天盈债券(LOF)C1,566,879.450.04
65420002天弘永利债券A1,566,879.450.01
66420102天弘永利债券B1,566,879.450.01
67007762富国天盈债券(LOF)A1,566,879.450.04
68002009中欧瑾通灵活配置混合A1,366,318.880.06
69002010中欧瑾通灵活配置混合C1,366,318.880.06
70009849安信稳健聚申一年持有混合1,211,720.110.26
71001752华商信用增强债券C1,141,732.830.02
72001751华商信用增强债券A1,141,732.830.02
73003361前海开源瑞和债券C1,044,586.300.04
74003360前海开源瑞和债券A1,044,586.300.04
75007551鑫元泽利债券1,044,586.300.14
76010165太平丰和一年定开债券发起式1,044,586.300.02
77010269太平睿安混合C1,044,586.300.36
78010268太平睿安混合A1,044,586.300.36
79005964中欧安财债券970,420.670.07
80110017易方达增强回报债券A872,229.560.00
81110018易方达增强回报债券B872,229.560.00
82003024平安惠金定开债券A628,840.950.15
83006717平安惠金定开债券C628,840.950.15
84010205国寿安保裕安混合A626,751.780.52
85010206国寿安保裕安混合C626,751.780.52
86001249易方达新利混合626,751.780.08
87169103东方红睿轩三年定期开放混合532,739.010.04
88002351易方达裕祥回报债券517,070.220.00
89163819中银信用增利债券(LOF)496,178.490.08
90001182易方达安心回馈混合471,108.420.02
91007129天弘增强回报债券C470,063.840.01
92007128天弘增强回报债券A470,063.840.01
93009735天弘增强回报债券E470,063.840.01
94000189易方达丰华债券A429,324.970.01
95006867易方达丰华债券C429,324.970.01
96008464招商添瑞1年定开债C411,567.000.00
97008463招商添瑞1年定开债A411,567.000.00
98000028华富安鑫债券365,605.210.98
99519676银河强化债券282,038.300.10
100005172泰康安悦纯债3月定开债券236,076.500.01
101002483富国泰利定期开放债券发起式230,853.570.34
102002455民生加银鑫喜混合208,917.260.04
103000310安信永利信用债券A190,114.710.28
104000335安信永利信用债券C190,114.710.28
105004734中欧瑾灵灵活配置混合A174,445.910.31
106004735中欧瑾灵灵活配置混合C174,445.910.31
107009054圆信永丰沣泰混合135,796.220.80
108519030海富通稳固收益债券133,707.050.01
109001682新华鑫回报混合126,394.940.14
110000578鑫元恒鑫收益增强债券A104,458.630.10
111000579鑫元恒鑫收益增强债券C104,458.630.10
112010212景顺长城顺鑫回报混合C102,369.460.09
113010211景顺长城顺鑫回报混合A102,369.460.09
114003861招商兴福混合A55,363.070.14
115003862招商兴福混合C55,363.070.14
116519669银河领先债券52,229.320.04
117002457招商安元混合C39,694.280.07
118002456招商安元混合A39,694.280.07
119000894中欧睿达定期开放混合A35,515.930.07
120009648中欧睿达定期开放混合C35,515.930.07
121519951长信利泰混合A32,382.180.05
122008071长信利泰混合E32,382.180.05
123007863长信利泰混合C32,382.180.05
124002792景顺长城顺益回报混合A29,248.420.06
125002793景顺长城顺益回报混合C29,248.420.06
126001087华富恒利债券C20,891.730.19
127001086华富恒利债券A20,891.730.19
128009286泰康招泰尊享一年持有期混合C6,267.520.01
129009285泰康招泰尊享一年持有期混合A6,267.520.01
130003472前海联合添鑫3个月定期开放债券C4,178.350.24
131003471前海联合添鑫3个月定期开放债券A4,178.350.24
132003510长盛可转债债券A1,044.590.00
133003511长盛可转债债券C1,044.590.00