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持有 天奈转债(118005)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(%)
1610008信达澳银信用债债券A59,212,097.673.25
2610108信达澳银信用债债券C59,212,097.673.25
3002362国富恒瑞债券C52,179,665.421.05
4002361国富恒瑞债券A52,179,665.421.05
5004953兴全恒益债券C35,083,010.071.11
6004952兴全恒益债券A35,083,010.071.11
7001316安信稳健增值混合A27,210,974.140.24
8001338安信稳健增值混合C27,210,974.140.24
9000122汇添富实业债债券A26,857,298.601.11
10000123汇添富实业债债券C26,857,298.601.11
11008452兴全恒鑫债券A26,036,731.290.97
12008453兴全恒鑫债券C26,036,731.290.97
13511380博时可转债ETF22,486,146.180.08
14002351易方达裕祥回报债券21,745,534.910.08
15110018易方达增强回报债券B12,387,660.970.06
16110017易方达增强回报债券A12,387,660.970.06
17009101安信稳健增利混合C11,896,723.260.18
18009100安信稳健增利混合A11,896,723.260.18
19750002安信目标收益债券A11,449,869.750.26
20750003安信目标收益债券C11,449,869.750.26
21002743泓德裕祥债券C11,279,544.421.85
22002742泓德裕祥债券A11,279,544.421.85
23009291富国添享一年持有期债券C10,019,136.990.88
24009290富国添享一年持有期债券A10,019,136.990.88
25450009国富中小盘股票8,237,734.430.22
26009376景顺长城成长领航混合7,986,254.090.79
27008817华宝可转债C6,349,127.110.47
28240018华宝可转债A6,349,127.110.47
29004452添富年年丰定开混合C6,011,482.190.19
30004451添富年年丰定开混合A6,011,482.190.19
31160514博时稳健回报债券(LOF)C5,360,238.290.21
32160513博时稳健回报债券(LOF)A5,360,238.290.21
33100018富国天利增长债券5,027,602.940.05
34008810安信民稳增长混合C3,780,220.380.18
35008809安信民稳增长混合A3,780,220.380.18
36260111景顺长城公司治理混合3,358,414.720.83
37166008中欧增强回报债券(LOF)A3,257,221.430.16
38007446中欧增强回报债券(LOF)C3,257,221.430.16
39001889中欧增强回报债券(LOF)E3,257,221.430.16
40006174长信稳裕三个月定开债券发起式3,078,880.800.16
41009610天弘永利债券C3,005,741.100.01
42420102天弘永利债券B3,005,741.100.01
43420002天弘永利债券A3,005,741.100.01
44470058汇添富可转债债券A3,005,741.100.05
45470059汇添富可转债债券C3,005,741.100.05
46002794天弘永利债券E3,005,741.100.01
47009612兴全汇享一年持有混合C2,504,784.250.38
48009611兴全汇享一年持有混合A2,504,784.250.38
49080002长盛创新先锋混合2,293,380.463.75
50510080长盛全债指数增强债券2,249,296.250.08
51161019富国新天锋债券(LOF)1,967,758.500.17
52375010上投摩根中国优势混合1,878,588.180.08
53007551鑫元泽利债券1,623,100.190.22
54007945景顺长城改革机遇混合C1,401,677.260.84
55001535景顺长城改革机遇混合A1,401,677.260.84
56163003长信利鑫债券(LOF)C1,202,296.440.15
57163008长信利鑫债券(LOF)A1,202,296.440.15
58002735泓德裕荣纯债债券C1,002,915.610.09
59002734泓德裕荣纯债债券A1,002,915.610.09
60485005工银增强收益债券B1,001,913.700.13
61485105工银增强收益债券A1,001,913.700.13
62003341工银瑞盈18个月定开债券994,900.300.13
63009849安信稳健聚申一年持有混合989,890.730.21
64519030海富通稳固收益债券760,452.500.07
65010205国寿安保裕安混合A751,435.270.62
66010206国寿安保裕安混合C751,435.270.62
67675111西部利得汇享债券A629,201.800.01
68675113西部利得汇享债券C629,201.800.01
69000578鑫元恒鑫收益增强债券A521,997.040.49
70000579鑫元恒鑫收益增强债券C521,997.040.49
71009015泓德睿享一年持有期混合A500,956.850.83
72009016泓德睿享一年持有期混合C500,956.850.83
73005751平安双债添益债券C500,956.850.03
74005750平安双债添益债券A500,956.850.03
75040010华安稳定收益债券B471,901.350.65
76040009华安稳定收益债券A471,901.350.65
77010266兴全安泰稳健养老一年持有混合(FOF)462,884.130.05
78003127长信易进混合C460,880.300.82
79003126长信易进混合A460,880.300.82
80008529汇安信利债券A456,872.650.22
81008530汇安信利债券C456,872.650.22
82009054圆信永丰沣泰混合450,861.162.66
83002736泓德裕和纯债债券A450,861.160.07
84002737泓德裕和纯债债券C450,861.160.07
85009000景顺长城景颐嘉利6个月持有期债券C327,625.780.01
86008999景顺长城景颐嘉利6个月持有期债券A327,625.780.01
87001474兴银丰盈灵活配置混合299,572.200.45
88008537兴银研究精选股票A262,501.390.45
89008538兴银研究精选股票C262,501.390.45
90005166嘉实润和量化定期混合224,428.670.49
91002738泓德裕康债券A200,382.740.06
92002739泓德裕康债券C200,382.740.06
93009650嘉实精选平衡混合C200,382.740.13
94009649嘉实精选平衡混合A200,382.740.13
95008037兴银先锋成长混合A192,367.430.46
96008038兴银先锋成长混合C192,367.430.46
97009133汇安嘉利一年封闭混合A191,365.520.19
98009134汇安嘉利一年封闭混合C191,365.520.19
99007735金鹰民安回报定开混合C169,323.420.01
100006972金鹰民安回报定开混合A169,323.420.01
101000310安信永利信用债券A130,248.780.19
102000335安信永利信用债券C130,248.780.19
103010011景顺长城景颐招利6个月持有债券A121,231.560.00
104010012景顺长城景颐招利6个月持有债券C121,231.560.00
105161908万家添利债券(LOF)100,191.370.03
106004734中欧瑾灵灵活配置混合A78,149.270.14
107004735中欧瑾灵灵活配置混合C78,149.270.14
108519007海富通强化回报混合50,095.680.02
109004946添富盈润混合A39,074.630.08
110004947添富盈润混合C39,074.630.08
111003189汇添富保鑫混合37,070.810.07
112006973太平睿盈混合A29,055.500.01
113007669太平睿盈混合C29,055.500.01
114519660银河增利债券A9,017.220.10
115519661银河增利债券C9,017.220.10
116003511长盛可转债债券C2,003.830.00
117003510长盛可转债债券A2,003.830.00