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持有 华兴转债(118003)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ETF42,363,142.200.11
2210002金鹰红利价值混合29,996,957.421.76
3210014金鹰元丰债券28,671,371.923.20
4163816中银转债增强债券A25,714,869.411.84
5163817中银转债增强债券B25,714,869.411.84
6000297鹏华可转债债券15,414,275.660.26
7005121富国兴利增强债券14,848,295.340.59
8163827中银产业债债券A14,634,811.530.79
9008936中银产业债债券C14,634,811.530.79
10511180海富通上证投资级可转债ETF10,381,030.160.19
11003458嘉实稳宏债券A9,929,479.451.28
12003459嘉实稳宏债券C9,929,479.451.28
13000047华夏双债债券A9,830,184.661.53
14000048华夏双债债券C9,830,184.661.53
15004993中欧可转债债券A9,347,363.720.32
16004994中欧可转债债券C9,347,363.720.32
17001035中银恒利半年定期开放债券8,688,294.520.50
18100051富国可转换债券A8,464,881.230.38
19009758富国可转换债券C8,464,881.230.38
20005284华商可转债债券C8,086,319.830.37
21005273华商可转债债券A8,086,319.830.37
22007712中银康享3个月定期开放债券7,447,109.590.76
23005078富国宝利增强债券7,311,820.430.23
24005771银华可转债债券7,248,520.001.59
25007735金鹰民安回报定开混合C6,205,924.660.62
26006972金鹰民安回报定开混合A6,205,924.660.62
27070025嘉实信用债券A5,200,564.860.14
28070026嘉实信用债券C5,200,564.860.14
29165517信诚双盈债券(LOF)4,840,621.230.18
30100037富国优化增强债券C4,530,325.001.93
31100035富国优化增强债券A/B4,530,325.001.93
32007879嘉实致安3个月定期债券4,476,954.050.08
33630009华商稳定增利债券A3,975,515.340.39
34630109华商稳定增利债券C3,975,515.340.39
35675111西部利得汇享债券A3,723,554.790.05
36675113西部利得汇享债券C3,723,554.790.05
37005461南方希元可转债债券3,201,015.940.19
38004902富国丰利增强债券2,924,231.700.24
39008556易方达裕富债券A2,623,864.950.14
40008557易方达裕富债券C2,623,864.950.14
41470059汇添富可转债债券C2,602,764.800.04
42470058汇添富可转债债券A2,602,764.800.04
43002412华富安福债券2,332,186.490.58
44110027易方达安心回报债券A2,323,498.190.02
45110028易方达安心回报债券B2,323,498.190.02
46002962中欧双利债券C2,186,967.850.05
47002961中欧双利债券A2,186,967.850.05
48006618长江可转债债券A2,110,014.380.78
49006619长江可转债债券C2,110,014.380.78
50161221国投瑞银双债债券(LOF)C1,861,777.400.19
51161216国投瑞银双债债券(LOF)A1,861,777.400.19
52008897上银可转债精选债券1,548,998.791.19
53217020招商安达灵活配置混合1,323,103.141.53
54121009国投瑞银稳定增利债券1,241,184.930.33
55003187嘉实安益混合1,241,184.930.11
56001688嘉实新起点混合A1,241,184.930.11
57002178嘉实新起点混合C1,241,184.930.11
58007233金鹰鑫益混合E1,241,184.930.43
59003485金鹰鑫益混合C1,241,184.930.43
60003484金鹰鑫益混合A1,241,184.930.43
61005964中欧安财债券1,223,808.340.09
62519770交银优择回报灵活配置混合A1,122,031.181.00
63519771交银优择回报灵活配置混合C1,122,031.181.00
64006013易方达鑫转招利混合A1,109,619.330.54
65006014易方达鑫转招利混合C1,109,619.330.54
66003134易方达裕鑫债券C1,058,730.750.13
67003133易方达裕鑫债券A1,058,730.750.13
68003877富国久利稳健配置混合A1,045,077.711.94
69003878富国久利稳健配置混合C1,045,077.711.94
70008233中银恒优12个月持有期债券C992,947.950.19
71008232中银恒优12个月持有期债券A992,947.950.19
72007062中加聚盈定开债券C980,536.100.16
73007061中加聚盈定开债券A980,536.100.16
74005128华夏永康添福混合943,300.551.84
75395001中海稳健收益债券904,823.820.71
76005167嘉实润泽量化定期混合868,829.452.44
77004265金鹰民丰回报混合620,592.470.26
78720003财通收益增强债券A620,592.470.22
79003204财通收益增强债券C620,592.470.22
80630103华商收益增强债券B570,945.070.16
81630003华商收益增强债券A570,945.070.16
82200013长城积极增利债券A534,950.711.04
83200113长城积极增利债券C534,950.711.04
84009900易方达磐固六个月持有混合A513,850.560.07
85009901易方达磐固六个月持有混合C513,850.560.07
86519030海富通稳固收益债券512,609.380.05
87007683华商转债精选债券A506,403.450.37
88007684华商转债精选债券C506,403.450.37
89005580光大保德信晟利债券C496,473.970.94
90005579光大保德信晟利债券A496,473.970.94
91001448华商双翼平衡混合486,544.491.06
92009516中欧真益稳健一年混合C464,203.160.23
93009515中欧真益稳健一年混合A464,203.160.23
94163812中银双利债券B459,238.420.25
95163811中银双利债券A459,238.420.25
96008331万家可转债债券A441,861.840.68
97008332万家可转债债券C441,861.840.68
98004916嘉实新添丰定期混合434,414.730.48
99180025银华信用双利债券A430,691.170.26
100180026银华信用双利债券C430,691.170.26
101005876易方达鑫转增利混合A387,249.700.09
102005877易方达鑫转增利混合C387,249.700.09
103002924华商瑞鑫定期开放债券369,873.110.34
104001530万家瑞富混合359,943.630.68
105002501银华远景债券353,737.710.14
106005246国泰可转债债券347,531.780.39
107010215中欧达益稳健一年混合A346,290.600.29
108010216中欧达益稳健一年混合C346,290.600.29
109180015银华增强收益债券345,049.410.11
110008665嘉实鑫和一年持有期混合C279,266.610.09
111008664嘉实鑫和一年持有期混合A279,266.610.09
112003510长盛可转债债券A279,266.610.33
113003511长盛可转债债券C279,266.610.33
114519967长信利富债券254,442.910.14
115010188中欧添益一年混合A254,442.910.26
116010189中欧添益一年混合C254,442.910.26
117002826中银永利半年定期开放债券248,236.990.38
118000579鑫元恒鑫收益增强债券C248,236.990.25
119000578鑫元恒鑫收益增强债券A248,236.990.25
120006114人保鑫利债券A235,825.140.14
121006115人保鑫利债券C235,825.140.14
122009165中加聚庆定开混合C175,007.080.15
123009164中加聚庆定开混合A175,007.080.15
124720002财通可转债债券A166,318.780.91
125003205财通可转债债券C166,318.780.91
126003336长江收益增强债券124,118.490.18
127010367中融景瑞一年持有混合A124,118.490.22
128010368中融景瑞一年持有混合C124,118.490.22
129485105工银增强收益债券A124,118.490.03
130485005工银增强收益债券B124,118.490.03
131010056平安瑞兴一年定开混合A124,118.490.01
132010057平安瑞兴一年定开混合C124,118.490.01
133161908万家添利债券(LOF)124,118.490.01
134008979万家民丰回报一年持有期混合85,641.760.01
135001165中欧琪和灵活配置混合C75,712.280.00
136001164中欧琪和灵活配置混合A75,712.280.00
137005945工银可转债优选债券A49,647.400.03
138005946工银可转债优选债券C49,647.400.03
139009648中欧睿达定期开放混合C34,753.180.07
140000894中欧睿达定期开放混合A34,753.180.07
141001751华商信用增强债券A17,376.590.00
142001752华商信用增强债券C17,376.590.00
143004442中欧康裕混合A13,653.030.03
144004455中欧康裕混合C13,653.030.03
145003092华商丰利增强定期开放债券A1,241.180.00
146003093华商丰利增强定期开放债券C1,241.180.00
147519061海富通纯债债券A1,241.180.00
148519060海富通纯债债券C1,241.180.00
149240012华宝增强收益债券A1,241.180.00
150240013华宝增强收益债券B1,241.180.00