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持有 升24转债(113685)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ETF144,805,009.810.38
2040022华安可转债债券A93,782,487.671.14
3040023华安可转债债券B93,782,487.671.14
4217021招商优势企业混合70,341,554.880.70
5110035易方达双债增强债券A69,125,899.380.45
6110036易方达双债增强债券C69,125,899.380.45
7110007易方达稳健收益债券A60,687,820.050.17
8110008易方达稳健收益债券B60,687,820.050.17
9008008易方达稳健收益债券C60,687,820.050.17
10005121富国兴利增强债券45,226,604.681.80
11000297鹏华可转债债券42,937,139.700.72
12000171易方达裕丰回报债券42,723,784.540.24
13100051富国可转换债券A39,061,578.401.73
14009758富国可转换债券C39,061,578.401.73
15009121广发招享混合38,685,276.161.77
16110028易方达安心回报债券B32,012,652.170.33
17110027易方达安心回报债券A32,012,652.170.33
18050023博时天颐债券A30,414,833.034.25
19050123博时天颐债券C30,414,833.034.25
20210014金鹰元丰债券29,614,165.043.30
21004994中欧可转债债券C28,964,721.320.98
22004993中欧可转债债券A28,964,721.320.98
23002794天弘永利债券E28,886,178.480.16
24009610天弘永利债券C28,886,178.480.16
25420002天弘永利债券A28,886,178.480.16
26420102天弘永利债券B28,886,178.480.16
27010119天弘多元收益债券C27,427,860.800.91
28010118天弘多元收益债券A27,427,860.800.91
29007562景顺长城景泰纯利债券26,799,518.130.34
30009512天弘添利债券(LOF)E26,407,976.251.01
31164206天弘添利债券(LOF)C26,407,976.251.01
32002637广发集裕债券C23,445,621.920.99
33002636广发集裕债券A23,445,621.920.99
34519976长信可转债C22,963,814.392.32
35519977长信可转债A22,963,814.392.32
36005078富国宝利增强债券22,613,302.340.71
37050019博时转债增强债券A20,276,946.121.99
38050119博时转债增强债券C20,276,946.121.99
39161010富国天丰强化债券(LOF)15,240,826.531.72
40320001诺安平衡混合15,239,654.251.43
41006898天弘弘丰增强回报债券A15,239,654.251.63
42006899天弘弘丰增强回报债券C15,239,654.251.63
43003134易方达裕鑫债券C15,007,542.591.83
44003133易方达裕鑫债券A15,007,542.591.83
45690202民生增强收益债券C14,067,373.152.63
46690002民生增强收益债券A14,067,373.152.63
47002969易方达丰和债券13,912,632.050.31
48163816中银转债增强债券A12,895,092.050.92
49163817中银转债增强债券B12,895,092.050.92
50000182景顺长城四季金利债券C11,864,656.970.34
51000181景顺长城四季金利债券A11,864,656.970.34
52000436易方达裕惠定开混合发起式11,619,650.220.98
53002490金鹰元祺信用债债券10,550,529.861.73
54009735天弘增强回报债券E10,117,958.140.30
55007128天弘增强回报债券A10,117,958.140.30
56007129天弘增强回报债券C10,117,958.140.30
57164105华富强化回报债券(LOF)9,686,558.701.28
58009206兴银丰运稳益回报混合C9,586,914.804.13
59009205兴银丰运稳益回报混合A9,586,914.804.13
60160513博时稳健回报债券(LOF)A9,515,405.660.40
61160514博时稳健回报债券(LOF)C9,515,405.660.40
62003276国联安添利增长债券C9,463,825.291.77
63003275国联安添利增长债券A9,463,825.291.77
64003458嘉实稳宏债券A9,378,248.771.21
65003459嘉实稳宏债券C9,378,248.771.21
66006331中银国有企业债C9,378,248.770.44
67001235中银国有企业债A9,378,248.770.44
68470058汇添富可转债债券A9,378,248.770.16
69470059汇添富可转债债券C9,378,248.770.16
70004902富国丰利增强债券9,045,320.940.75
71009520中欧鼎利债券C8,771,007.161.43
72009519中欧鼎利债券E8,771,007.161.43
73166010中欧鼎利债券A8,771,007.161.43
74002600易方达裕景添利6个月定期开放债券8,223,551.890.36
75008302永赢易弘债券8,205,967.670.15
76007955民生加银鑫享债券D7,854,283.344.83
77003383民生加银鑫享债券C7,854,283.344.83
78003382民生加银鑫享债券A7,854,283.344.83
79001603易方达安盈回报混合7,820,287.190.44
80257010国联安小盘精选混合7,401,782.840.88
81161015富国天盈债券(LOF)C7,361,925.280.11
82007762富国天盈债券(LOF)A7,361,925.280.11
83000107富国稳健增强债券A7,198,978.210.15
84000109富国稳健增强债券C7,198,978.210.15
85000215广发趋势优选灵活配置混合A7,033,686.580.58
86009291富国添享一年持有期债券C7,033,686.580.53
87009290富国添享一年持有期债券A7,033,686.580.53
88008127广发趋势优选灵活配置混合C7,033,686.580.58
89006867易方达丰华债券C6,847,293.880.47
90000189易方达丰华债券A6,847,293.880.47
91001889中欧增强回报债券(LOF)E6,731,238.050.19
92007446中欧增强回报债券(LOF)C6,731,238.050.19
93166008中欧增强回报债券(LOF)A6,731,238.050.19
94007884易方达恒盛3个月定开混合发起式6,556,568.170.32
95160622鹏华丰利债券(LOF)6,387,759.690.17
96000143鹏华双债加利债券6,371,347.760.19
97008398汇添富鑫福债券6,298,666.330.56
98610108信达澳银信用债债券C6,248,258.240.76
99610008信达澳银信用债债券A6,248,258.240.76
100006013易方达鑫转招利混合A6,140,408.383.01
101006014易方达鑫转招利混合C6,140,408.383.01
102165517信诚双盈债券(LOF)5,861,405.480.22
103002796景顺长城景盈双利债券A5,741,832.810.32
104002797景顺长城景盈双利债券C5,741,832.810.32
105161505银河通利债券(LOF)A5,618,743.291.13
106161506银河通利债券(LOF)C5,618,743.291.13
107100037富国优化增强债券C5,040,808.712.14
108100035富国优化增强债券A/B5,040,808.712.14
109161019富国新天锋债券(LOF)4,744,221.600.36
110163827中银产业债债券A4,689,124.380.25
111008936中银产业债债券C4,689,124.380.25
112002712广发集丰债券C4,689,124.381.19
113002711广发集丰债券A4,689,124.381.19
114004824上投安裕回报混合C4,646,922.261.52
115004823上投安裕回报混合A4,646,922.261.52
116001755嘉实新思路混合4,571,896.270.29
117410005华富收益增强债券B4,570,723.990.73
118410004华富收益增强债券A4,570,723.990.73
119001803易方达瑞财混合E4,430,050.260.35
120001802易方达瑞财混合I4,430,050.260.35
121003628兴银收益增强债券4,414,810.613.91
122007075富国产业债C4,392,537.270.07
123100058富国产业债A4,392,537.270.07
124163807中银优选混合4,095,950.150.37
125005877易方达鑫转增利混合C3,726,681.600.86
126005876易方达鑫转增利混合A3,726,681.600.86
127002280华富安享债券3,574,285.061.36
128010268太平睿安混合A3,516,843.291.19
129010269太平睿安混合C3,516,843.291.19
130009135广发恒隆一年持有期混合A3,282,387.071.20
131009136广发恒隆一年持有期混合C3,282,387.071.20
132008504国泰信用互利债券C2,930,702.740.59
133070005嘉实债券2,930,702.740.11
134160217国泰信用互利债券A2,930,702.740.59
135161908万家添利债券(LOF)2,930,702.740.29
136006974金鹰鑫日享债券A2,930,702.740.24
137006975金鹰鑫日享债券C2,930,702.740.24
138001862东方红收益增强债券A2,881,466.930.95
139001863东方红收益增强债券C2,881,466.930.95
140161115易方达岁丰添利债券(LOF)2,804,096.380.02
141004739上投摩根安隆回报混合C2,799,407.261.01
142004738上投摩根安隆回报混合A2,799,407.261.01
143100016富国天源沪港深平衡混合2,778,306.200.59
144001189广发聚宝混合A2,579,018.411.22
145007848广发聚宝混合C2,579,018.411.22
146000149华安双债添利债券A2,440,689.240.20
147000150华安双债添利债券C2,440,689.240.20
148010436富国双债增强债券C2,362,146.410.12
149010435富国双债增强债券A2,362,146.410.12
150070016嘉实多元债券B2,344,562.190.12
151070015嘉实多元债券A2,344,562.190.12
152001035中银恒利半年定期开放债券2,344,562.190.14
153003187嘉实安益混合2,344,562.190.20
154002178嘉实新起点混合C2,344,562.190.20
155001688嘉实新起点混合A2,344,562.190.20
156007879嘉实致安3个月定期债券2,344,562.190.04
157005793华富可转债债券2,344,562.191.99
158001182易方达安心回馈混合2,281,259.010.16
159000003中海可转债债券A2,280,086.732.93
160000004中海可转债债券C2,280,086.732.93
161519018汇添富均衡增长混合2,145,274.410.09
162001286易方达新鑫混合E1,958,881.710.10
163001285易方达新鑫混合I1,958,881.710.10
164009901易方达磐固六个月持有混合C1,957,709.430.27
165009900易方达磐固六个月持有混合A1,957,709.430.27
166001756嘉实策略优选混合1,843,998.160.33
167100018富国天利增长债券1,842,825.880.02
168161627融通通福债券(LOF)C1,842,825.880.33
169161626融通通福债券(LOF)A1,842,825.880.33
170000029富国宏观策略灵活配置混合1,808,829.730.89
171009247易方达磐恒九个月持有混合A1,807,657.450.28
172009248易方达磐恒九个月持有混合C1,807,657.450.28
173000183嘉实丰益策略定期债券1,758,421.640.11
174005246国泰可转债债券1,758,421.641.98
175005656光大保德信安泽债券A1,758,421.640.50
176005657光大保德信安泽债券C1,758,421.640.50
177004504鹏华永泽定期开放债券1,672,845.120.22
178001157国联安睿祺灵活配置混合1,641,193.530.49
179003361前海开源瑞和债券C1,523,965.420.18
180003360前海开源瑞和债券A1,523,965.420.18
181009611兴全汇享一年持有混合A1,468,868.210.25
182009612兴全汇享一年持有混合C1,468,868.210.25
183006973太平睿盈混合A1,436,044.340.43
184007669太平睿盈混合C1,436,044.340.43
185009957广发恒誉混合C1,406,737.321.44
186009956广发恒誉混合A1,406,737.321.44
187217020招商安达灵活配置混合1,298,887.451.50
188004278东方红智逸沪港深定开混合1,277,786.390.11
189005771银华可转债债券1,219,172.340.27
190007712中银康享3个月定期开放债券1,172,281.100.12
191009338万家民瑞祥和6个月持有期债券A1,172,281.100.11
192009339万家民瑞祥和6个月持有期债券C1,172,281.100.11
193164606华泰柏瑞信用增利(LOF)1,172,281.101.48
194540001汇丰晋信2016周期混合1,172,281.100.74
195470088汇添富6月红添利定期开放债券A1,172,281.100.10
196470089汇添富6月红添利定期开放债券C1,172,281.100.10
197003878富国久利稳健配置混合C1,113,667.042.07
198003877富国久利稳健配置混合A1,113,667.042.07
199009902易方达悦享一年持有混合A1,084,360.010.25
200009903易方达悦享一年持有混合C1,084,360.010.25
201163812中银双利债券B1,058,569.830.58
202163811中银双利债券A1,058,569.830.58
203002102创金合信转债精选债券C1,048,019.300.83
204002101创金合信转债精选债券A1,048,019.300.83
205310518申万菱信可转债债券1,029,262.802.39
206005945工银可转债优选债券A1,012,850.870.61
207005946工银可转债优选债券C1,012,850.870.61
208164814工银双债增强债券(LOF)914,379.251.80
209372010上投摩根强化回报债券A874,521.700.63
210372110上投摩根强化回报债券B874,521.700.63
211163806中银增利债券820,596.770.38
212000028华富安鑫债券820,596.772.67
213010266兴全安泰稳健养老一年持有混合(FOF)751,432.180.09
214000068民生加银转债优选C735,020.250.50
215000067民生加银转债优选A735,020.250.50
216002932圆信永丰强化收益债券A710,402.340.06
217002933圆信永丰强化收益债券C710,402.340.06
218040010华安稳定收益债券B705,713.221.02
219040009华安稳定收益债券A705,713.221.02
220003510长盛可转债债券A703,368.660.83
221003511长盛可转债债券C703,368.660.83
222007837国寿安保尊耀纯债债券A703,368.660.24
223007838国寿安保尊耀纯债债券C703,368.660.24
224180015银华增强收益债券651,788.290.21
225005956易方达鑫转添利混合C623,653.540.15
226005955易方达鑫转添利混合A623,653.540.15
227460003华泰柏瑞稳本增利债券B586,140.550.81
228519519华泰柏瑞稳本增利债券A586,140.550.81
229510510广发中证500ETF563,867.210.03
230519030海富通稳固收益债券524,009.650.05
231007317交银可转债债券C473,601.560.42
232007316交银可转债债券A473,601.560.42
233000664国联安通盈混合A468,912.440.43
234001249易方达新利混合468,912.440.06
235002485国联安通盈混合C468,912.440.43
236004735中欧瑾灵灵活配置混合C461,878.750.37
237004734中欧瑾灵灵活配置混合A461,878.750.37
238000072华安稳健回报混合439,605.410.42
239001428工银灵活配置混合B431,399.440.10
240487016工银灵活配置混合A431,399.440.10
241001448华商双翼平衡混合420,848.910.91
242002501银华远景债券413,815.230.16
243002412华富安福债券357,545.730.09
244008045博远增强回报债券C351,690.331.45
245008044博远增强回报债券A351,690.331.45
246009475汇丰晋信慧盈混合351,684.330.32
247040036华安安心收益债券A351,684.330.59
248040037华安安心收益债券B351,684.330.59
249710301富安达增强收益债券A318,860.460.61
250710302富安达增强收益债券C318,860.460.61
251008556易方达裕富债券A315,343.610.02
252008557易方达裕富债券C315,343.610.02
253007610汇安嘉诚债券C298,931.680.60
254007609汇安嘉诚债券A298,931.680.60
255001752华商信用增强债券C255,557.280.00
256001751华商信用增强债券A255,557.280.00
257009308天弘安康颐养混合C214,527.440.01
258420009天弘安康颐养混合A214,527.440.01
259180026银华信用双利债券C205,149.190.12
260180025银华信用双利债券A205,149.190.12
261090017大成可转债增强债券198,115.510.27
262006739工银添慧债券C152,396.540.16
263006738工银添慧债券A152,396.540.16
264001311华安新回报灵活配置混合131,295.480.10
265005678安信尊享添益债券A125,434.080.13
266007099安信尊享添益债券C125,434.080.13
267005145东吴优益债券C117,228.110.15
268005144东吴优益债券A117,228.110.15
269090002大成债券A/B117,228.110.02
270092002大成债券C117,228.110.02
271000378上投摩根双债增利债券C113,711.271.02
272000377上投摩根双债增利债券A113,711.271.02
273009134汇安嘉利一年封闭混合C99,643.890.11
274009133汇安嘉利一年封闭混合A99,643.890.11
275008530汇安信利债券C93,782.490.05
276008529汇安信利债券A93,782.490.05
277003092华商丰利增强定期开放债券A91,437.930.01
278003093华商丰利增强定期开放债券C91,437.930.01
279002986泰康丰盈债券86,748.800.07
280002745北信瑞丰丰利混合82,059.682.86
281005193北信瑞丰鼎利债券C82,059.681.27
282004564北信瑞丰鼎利债券A82,059.681.27
283008331万家可转债债券A71,509.150.11
284008332万家可转债债券C71,509.150.11
285007326国投瑞银新增长混合C70,336.870.17
286001499国投瑞银新增长混合A70,336.870.17
287001530万家瑞富混合59,786.340.11
288290003泰信双息双利债券58,614.050.34
289007297大成养老2040三年持有混合(FOF)A58,614.050.11
290007298大成养老2040三年持有混合(FOF)C58,614.050.11
291519161新华安享惠金定期债券C45,718.960.09
292519160新华安享惠金定期债券A45,718.960.09
293000335安信永利信用债券C42,202.120.06
294000310安信永利信用债券A42,202.120.06
295006501建信润利增强债券C22,273.340.10
296006500建信润利增强债券A22,273.340.10
297008734交银科锐科技创新混合18,756.500.01
298519692交银成长混合A16,411.940.00
299960016交银成长混合H16,411.940.00
300519667银河银信添利债券A11,722.810.03
301519666银河银信添利债券B11,722.810.03
302519669银河领先债券10,550.530.01
303002947大成景盛一年定期开放债券C7,033.690.01
304002946大成景盛一年定期开放债券A7,033.690.01
305240013华宝增强收益债券B1,172.280.00
306240012华宝增强收益债券A1,172.280.00