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持有 锂科转债(118022)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ETF141,823,733.100.37
2008345南华瑞泽债券A72,119,147.804.99
3008346南华瑞泽债券C72,119,147.804.99
4161115易方达岁丰添利债券(LOF)51,650,694.350.36
5510080长盛全债指数增强债券42,145,831.681.01
6511180海富通上证投资级可转债ETF35,527,889.530.67
7004821国寿安保安吉纯债半年定开债券发起式29,509,689.350.32
8002351易方达裕祥回报债券21,900,453.630.09
9110017易方达增强回报债券A19,242,052.720.07
10110018易方达增强回报债券B19,242,052.720.07
11110027易方达安心回报债券A18,386,759.000.19
12110028易方达安心回报债券B18,386,759.000.19
13002735泓德裕荣纯债债券C13,861,515.061.89
14002734泓德裕荣纯债债券A13,861,515.061.89
15007562景顺长城景泰纯利债券12,365,779.040.16
16007964华宝宝康债券C12,185,879.520.68
17240003华宝宝康债券A12,185,879.520.68
18004965泓德致远混合A10,889,574.980.92
19004966泓德致远混合C10,889,574.980.92
20002794天弘永利债券E10,731,263.400.06
21420102天弘永利债券B10,731,263.400.06
22420002天弘永利债券A10,731,263.400.06
23009610天弘永利债券C10,731,263.400.06
24100058富国产业债A8,483,033.390.13
25007075富国产业债C8,483,033.390.13
26005685财通资管鸿睿12个月定开债券C7,929,970.870.74
27005684财通资管鸿睿12个月定开债券A7,929,970.870.74
28007762富国天盈债券(LOF)A7,516,715.970.11
29161015富国天盈债券(LOF)C7,516,715.970.11
30008817华宝可转债C7,365,600.370.66
31240018华宝可转债A7,365,600.370.66
32008302永赢易弘债券7,195,980.820.13
33000181景顺长城四季金利债券A6,770,389.960.20
34000182景顺长城四季金利债券C6,770,389.960.20
35008556易方达裕富债券A5,226,338.070.27
36008557易方达裕富债券C5,226,338.070.27
37000045工银产业债债券A5,124,566.340.13
38000046工银产业债债券B5,124,566.340.13
39003341工银瑞盈18个月定开债券4,064,701.170.51
40161014富国汇利回报两年定期开放债券3,597,990.410.69
41519163新华增怡债券C3,538,366.570.26
42519162新华增怡债券A3,538,366.570.26
43163003长信利鑫债券(LOF)C3,093,243.760.27
44163008长信利鑫债券(LOF)A3,093,243.760.27
45161019富国新天锋债券(LOF)3,083,991.780.24
46164808工银四季收益债券(LOF)3,083,991.780.21
47006162财通资管积极收益债券E2,878,392.330.78
48002902财通资管积极收益债券C2,878,392.330.78
49002901财通资管积极收益债券A2,878,392.330.78
50006417方正富邦丰利债券C2,603,917.060.68
51006416方正富邦丰利债券A2,603,917.060.68
52100018富国天利增长债券2,541,209.230.02
53006867易方达丰华债券C2,454,857.460.17
54000189易方达丰华债券A2,454,857.460.17
55002587金鹰添利信用债债券C2,364,393.702.01
56002586金鹰添利信用债债券A2,364,393.702.01
57009735天弘增强回报债券E2,142,346.290.06
58007128天弘增强回报债券A2,142,346.290.06
59007129天弘增强回报债券C2,142,346.290.06
60006470工银目标收益一年定开债券A2,055,994.520.07
61004279国寿安保稳荣混合A2,055,994.520.18
62004280国寿安保稳荣混合C2,055,994.520.18
63002743泓德裕祥债券C2,055,994.521.43
64002742泓德裕祥债券A2,055,994.521.43
65000728工银目标收益一年定开债券C2,055,994.520.07
66004808中银证券安弘债券C1,789,743.230.42
67004807中银证券安弘债券A1,789,743.230.42
68001603易方达安盈回报混合1,732,175.380.10
69010269太平睿安混合C1,496,764.010.51
70010268太平睿安混合A1,496,764.010.51
71001182易方达安心回馈混合1,462,840.100.10
72233012大摩多元收益债券A1,452,560.130.96
73233013大摩多元收益债券C1,452,560.130.96
74000183嘉实丰益策略定期债券1,397,048.280.09
75163811中银双利债券A1,184,252.840.64
76163812中银双利债券B1,184,252.840.64
77005877易方达鑫转增利混合C1,169,860.880.27
78005876易方达鑫转增利混合A1,169,860.880.27
79006618长江可转债债券A1,027,997.260.38
80006619长江可转债债券C1,027,997.260.38
81163825中银互利半年定期开放债券1,027,997.260.09
82010436富国双债增强债券C1,027,997.260.05
83010435富国双债增强债券A1,027,997.260.05
84010444南方誉尚一年持有期混合A1,027,997.260.60
85010445南方誉尚一年持有期混合C1,027,997.260.60
86004006东方民丰回报赢安混合C1,006,409.320.40
87004005东方民丰回报赢安混合A1,006,409.320.40
88010266兴全安泰稳健养老一年持有混合(FOF)923,141.540.11
89100051富国可转换债券A916,973.560.04
90009758富国可转换债券C916,973.560.04
91070005嘉实债券791,557.890.03
92002138泓德裕泰债券A778,193.930.10
93002139泓德裕泰债券C778,193.930.10
94164814工银双债增强债券(LOF)709,318.111.39
95163819中银信用增利债券(LOF)696,982.140.12
96003510长盛可转债债券A642,498.290.76
97003511长盛可转债债券C642,498.290.76
98400016东方强化收益债券633,246.310.67
99395012中海增强收益债券C616,798.360.77
100395011中海增强收益债券A616,798.360.77
101007609汇安嘉诚债券A590,070.431.18
102007610汇安嘉诚债券C590,070.431.18
103009701长江添利混合C513,998.630.55
104009700长江添利混合A513,998.630.55
105261001景顺长城稳定收益债券A507,830.650.12
106261101景顺长城稳定收益债券C507,830.650.12
107008530汇安信利债券C490,354.690.27
108008529汇安信利债券A490,354.690.27
109002736泓德裕和纯债债券A462,598.770.07
110002737泓德裕和纯债债券C462,598.770.07
111161908万家添利债券(LOF)411,198.900.04
112660102农银恒久增利债券C411,198.900.60
113660002农银恒久增利债券A411,198.900.60
114519136海富通瑞丰债券384,470.980.14
115004901财通资管鑫锐混合C380,358.991.50
116004900财通资管鑫锐混合A380,358.991.50
117009134汇安嘉利一年封闭混合C364,939.030.40
118009133汇安嘉利一年封闭混合A364,939.030.40
119009016泓德睿享一年持有期混合C359,799.040.72
120009015泓德睿享一年持有期混合A359,799.040.72
121485005工银增强收益债券B336,155.100.07
122485105工银增强收益债券A336,155.100.07
123002483富国泰利定期开放债券发起式308,399.180.49
124002456招商安元混合A297,091.210.55
125002457招商安元混合C297,091.210.55
126005946工银可转债优选债券C272,419.270.16
127005945工银可转债优选债券A272,419.270.16
128003862招商兴福混合C208,683.440.42
129003861招商兴福混合A208,683.440.42
130450005国富强化收益债券A206,627.450.10
131450006国富强化收益债券C206,627.450.10
132660109农银增强收益债券C205,599.450.41
133660009农银增强收益债券A205,599.450.41
134003336长江收益增强债券205,599.450.29
135009937东方欣益一年持有期混合A196,347.480.23
136009938东方欣益一年持有期混合C196,347.480.23
137000207建信双债增强债券A195,319.480.14
138000208建信双债增强债券C195,319.480.14
139007551鑫元泽利债券147,003.610.02
140010368中融景瑞一年持有混合C137,751.630.24
141010367中融景瑞一年持有混合A137,751.630.24
142000578鑫元恒鑫收益增强债券A102,799.730.10
143000579鑫元恒鑫收益增强债券C102,799.730.10
144005847富国沪港深业绩驱动混合75,043.800.00
145009154海富通富盈混合A74,015.800.08
146009155海富通富盈混合C74,015.800.08
147450018国富恒久信用债券A17,475.950.43
148450019国富恒久信用债券C17,475.950.43
149005653国富天颐混合C17,475.950.19
150005652国富天颐混合A17,475.950.19
151519669银河领先债券10,279.970.01
152003471前海联合添鑫3个月定期开放债券A6,167.980.34
153003472前海联合添鑫3个月定期开放债券C6,167.980.34
154006174长信稳裕三个月定开债券发起式3,083.990.00