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持有 道通转债(118013)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(%)
1110007易方达稳健收益债券A72,810,474.250.19
2110008易方达稳健收益债券B72,810,474.250.19
3008008易方达稳健收益债券C72,810,474.250.19
4511380博时可转债ETF48,114,778.850.18
5210014金鹰元丰债券45,514,793.555.53
6110035易方达双债增强债券A42,565,851.520.32
7110036易方达双债增强债券C42,565,851.520.32
8202107南方广利回报债券C37,966,303.121.09
9202105南方广利回报债券A/B37,966,303.121.09
10360014光大保德信信用添益债券C30,084,392.550.64
11360013光大保德信信用添益债券A30,084,392.550.64
12519162新华增怡债券A28,553,958.802.31
13519163新华增怡债券C28,553,958.802.31
14202102南方多利增强债券C18,738,682.730.63
15202103南方多利增强债券A18,738,682.730.63
16050019博时转债增强债券A16,894,857.621.65
17050119博时转债增强债券C16,894,857.621.65
18009121广发招享混合15,377,383.650.42
19001752华商信用增强债券C15,248,963.890.31
20001751华商信用增强债券A15,248,963.890.31
21005461南方希元可转债债券14,976,808.230.66
22006972金鹰民安回报定开混合A14,360,628.971.09
23007735金鹰民安回报定开混合C14,360,628.971.09
24002351易方达裕祥回报债券13,669,047.280.05
25000973新华增盈回报债券11,021,714.992.02
26007562景顺长城景泰纯利债券10,491,541.640.18
27511180海富通上证投资级可转债ETF10,393,451.980.31
28510080长盛全债指数增强债券8,247,141.100.31
29160513博时稳健回报债券(LOF)A8,155,244.380.32
30160514博时稳健回报债券(LOF)C8,155,244.380.32
31004265金鹰民丰回报混合8,106,939.703.61
32420102天弘永利债券B7,068,978.080.03
33009610天弘永利债券C7,068,978.080.03
34420002天弘永利债券A7,068,978.080.03
35002794天弘永利债券E7,068,978.080.03
36110017易方达增强回报债券A6,684,896.940.03
37110018易方达增强回报债券B6,684,896.940.03
38163007长信利众债券(LOF)A5,890,815.070.15
39163005长信利众债券(LOF)C5,890,815.070.15
40161506银河通利债券(LOF)C5,833,085.081.13
41161505银河通利债券(LOF)A5,833,085.081.13
42070016嘉实多元债券B5,770,642.440.37
43070015嘉实多元债券A5,770,642.440.37
44001316安信稳健增值混合A5,631,619.210.05
45001338安信稳健增值混合C5,631,619.210.05
46040013华安强化收益债券B5,300,555.405.47
47040012华安强化收益债券A5,300,555.405.47
48002932圆信永丰强化收益债券A5,229,865.620.58
49002933圆信永丰强化收益债券C5,229,865.620.58
50000182景顺长城四季金利债券C4,896,445.480.18
51000181景顺长城四季金利债券A4,896,445.480.18
52004267金鹰持久增利债券(LOF)E4,892,911.000.54
53162105金鹰持久增利债券(LOF)C4,892,911.000.54
54006466浦银安盛双债增强债券A4,771,560.210.71
55006467浦银安盛双债增强债券C4,771,560.210.71
56002455民生加银鑫喜混合4,477,019.450.89
57000536前海开源可转债债券3,922,104.670.30
58002925广发集源债券A3,879,690.800.04
59002926广发集源债券C3,879,690.800.04
60750003安信目标收益债券C3,794,863.070.09
61750002安信目标收益债券A3,794,863.070.09
62000436易方达裕惠定开混合发起式3,632,276.570.32
63002961中欧双利债券A3,401,356.620.09
64002962中欧双利债券C3,401,356.620.09
65007762富国天盈债券(LOF)A3,223,454.010.08
66161015富国天盈债券(LOF)C3,223,454.010.08
67700005平安添利债券A3,085,608.930.06
68700006平安添利债券C3,085,608.930.06
69092002大成债券C2,344,544.400.39
70090002大成债券A/B2,344,544.400.39
71007884易方达恒盛3个月定开混合发起式2,209,055.650.11
72005751平安双债添益债券C2,058,250.780.12
73005750平安双债添益债券A2,058,250.780.12
74001001华夏债券A/B1,994,629.980.18
75001003华夏债券C1,994,629.980.18
76006619长江可转债债券C1,767,244.520.67
77006618长江可转债债券A1,767,244.520.67
78007128天弘增强回报债券A1,767,244.520.04
79007129天弘增强回报债券C1,767,244.520.04
80009735天弘增强回报债券E1,767,244.520.04
81008810安信民稳增长混合C1,614,083.330.08
82008809安信民稳增长混合A1,614,083.330.08
83003341工银瑞盈18个月定开债券1,530,433.750.20
84002010中欧瑾通灵活配置混合C1,425,577.250.06
85002009中欧瑾通灵活配置混合A1,425,577.250.06
86009100安信稳健增利混合A1,384,341.540.02
87009101安信稳健增利混合C1,384,341.540.02
88166105信达澳银鑫安债券(LOF)1,374,916.240.03
89004586鹏扬汇利债券C1,365,490.930.07
90004585鹏扬汇利债券A1,365,490.930.07
91161908万家添利债券(LOF)1,359,600.120.41
92006060鹏扬泓利债券C1,331,324.210.08
93006059鹏扬泓利债券A1,331,324.210.08
94002101创金合信转债精选债券A1,184,053.832.19
95002102创金合信转债精选债券C1,184,053.832.19
96002711广发集丰债券A1,178,163.010.22
97002712广发集丰债券C1,178,163.010.22
98161014富国汇利回报两年定期开放债券1,178,163.010.23
99164606华泰柏瑞信用增利(LOF)1,178,163.010.56
100005964中欧安财债券1,042,674.270.07
101261101景顺长城稳定收益债券C874,196.960.83
102261001景顺长城稳定收益债券A874,196.960.83
103009429鹏扬景沣六个月混合C782,300.240.08
104009428鹏扬景沣六个月混合A782,300.240.08
105395001中海稳健收益债券777,587.590.74
106169108东方红均衡优选定开混合758,736.980.19
107010266兴全安泰稳健养老一年持有混合(FOF)732,817.390.08
108519617银河君信混合C706,897.813.93
109519618银河君信混合I706,897.813.93
110519616银河君信混合A706,897.813.93
111009064鹏扬景沃六个月混合A692,759.850.07
112009065鹏扬景沃六个月混合C692,759.850.07
113519519华泰柏瑞稳本增利债券A589,081.510.57
114460003华泰柏瑞稳本增利债券B589,081.510.57
115395011中海增强收益债券A589,081.510.67
116395012中海增强收益债券C589,081.510.67
117009204鹏扬稳利债券C567,874.570.04
118009203鹏扬稳利债券A567,874.570.04
119009525广发聚荣一年持有期混合A541,954.990.05
120009526广发聚荣一年持有期混合C541,954.990.05
121519735交银强化回报债券C530,173.360.10
122519733交银强化回报债券A530,173.360.10
123000028华富安鑫债券483,046.841.29
124005167嘉实润泽量化定期混合471,265.211.37
125003511长盛可转债债券C412,357.050.37
126003510长盛可转债债券A412,357.050.37
127009762国金国鑫发起C406,466.240.38
128762001国金国鑫发起A406,466.240.38
129004222金信民旺债券A392,328.283.94
130004402金信民旺债券C392,328.283.94
131009849安信稳健聚申一年持有混合386,437.470.08
132002947大成景盛一年定期开放债券C381,724.820.53
133002946大成景盛一年定期开放债券A381,724.820.53
134003331博时乐臻定开混合353,448.900.35
135004916嘉实新添丰定期混合353,448.900.40
136000668国寿安保尊享债券A346,379.930.11
137000669国寿安保尊享债券C346,379.930.11
138003205财通可转债债券C335,776.461.21
139720002财通可转债债券A335,776.461.21
140008529汇安信利债券A313,391.360.15
141008530汇安信利债券C313,391.360.15
142010367中融景瑞一年持有混合A253,305.050.34
143010368中融景瑞一年持有混合C253,305.050.34
144006031南方昌元可转债债券C247,414.230.01
145006030南方昌元可转债债券A247,414.230.01
146009130鹏扬景恒六个月混合A232,098.110.09
147009131鹏扬景恒六个月混合C232,098.110.09
148009134汇安嘉利一年封闭混合C195,575.060.20
149009133汇安嘉利一年封闭混合A195,575.060.20
150001304建信鑫安回报灵活配置混合195,575.060.05
151000310安信永利信用债券A143,735.890.21
152000335安信永利信用债券C143,735.890.21
153004302国寿安保稳信混合C141,379.560.10
154004301国寿安保稳信混合A141,379.560.10
155008502鹏扬聚利六个月债券C123,707.120.07
156008501鹏扬聚利六个月债券A123,707.120.07
157004609长信乐信混合C117,816.300.20
158004608长信乐信混合A117,816.300.20
159003025新华红利回报混合117,816.300.07
160009426鹏扬景惠六个月混合A114,281.810.08
161009427鹏扬景惠六个月混合C114,281.810.08
162006254长城久悦债券108,391.000.98
163006140广发集嘉债券A106,034.670.02
164006141广发集嘉债券C106,034.670.02
165004442中欧康裕混合A60,086.310.08
166004455中欧康裕混合C60,086.310.08
167001164中欧琪和灵活配置混合A45,948.360.01
168001165中欧琪和灵活配置混合C45,948.360.01
169000894中欧睿达定期开放混合A37,701.220.07
170009648中欧睿达定期开放混合C37,701.220.07
171233012大摩多元收益债券A23,563.260.01
172233013大摩多元收益债券C23,563.260.01
173001488万家瑞丰混合A20,028.770.18
174001489万家瑞丰混合C20,028.770.18
175519660银河增利债券A9,425.300.10
176519661银河增利债券C9,425.300.10
177009350前海联合添泽债券C7,068.980.39
178009349前海联合添泽债券A7,068.980.39
179050007博时平衡配置混合7,068.980.00
180003471前海联合添鑫3个月定期开放债券A3,534.490.20
181003472前海联合添鑫3个月定期开放债券C3,534.490.20
182519061海富通纯债债券A1,178.160.00
183519060海富通纯债债券C1,178.160.00