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持有 天23转债(118031)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ETF393,367,471.591.02
2360014光大保德信信用添益债券C173,586,624.903.29
3360013光大保德信信用添益债券A173,586,624.903.29
4420002天弘永利债券A123,570,800.590.67
5420102天弘永利债券B123,570,800.590.67
6009610天弘永利债券C123,570,800.590.67
7002794天弘永利债券E123,570,800.590.67
8002351易方达裕祥回报债券113,400,803.450.45
9110017易方达增强回报债券A110,074,418.190.40
10110018易方达增强回报债券B110,074,418.190.40
11360009光大保德信增利收益债券C96,560,593.302.37
12360008光大保德信增利收益债券A96,560,593.302.37
13511180海富通上证投资级可转债ETF95,974,091.101.80
14161115易方达岁丰添利债券(LOF)94,333,084.850.66
15470059汇添富可转债债券C90,425,967.301.54
16470058汇添富可转债债券A90,425,967.301.54
17110027易方达安心回报债券A89,849,339.130.92
18110028易方达安心回报债券B89,849,339.130.92
19110036易方达双债增强债券C83,112,434.250.55
20110035易方达双债增强债券A83,112,434.250.55
21010629广发可转债债券E77,581,113.172.93
22006482广发可转债债券A77,581,113.172.93
23006483广发可转债债券C77,581,113.172.93
24000143鹏华双债加利债券60,375,636.771.85
25164206天弘添利债券(LOF)C57,216,494.202.20
26009512天弘添利债券(LOF)E57,216,494.202.20
27160622鹏华丰利债券(LOF)52,079,168.161.38
28010119天弘多元收益债券C51,726,214.261.72
29010118天弘多元收益债券A51,726,214.261.72
30510080长盛全债指数增强债券50,788,423.971.22
31610108信达澳银信用债债券C40,322,930.554.91
32610008信达澳银信用债债券A40,322,930.554.91
33008346南华瑞泽债券C31,886,922.022.21
34008345南华瑞泽债券A31,886,922.022.21
35008452兴全恒鑫债券A31,793,553.411.53
36008453兴全恒鑫债券C31,793,553.411.53
37001603易方达安盈回报混合28,843,720.701.62
38006899天弘弘丰增强回报债券C28,645,697.153.06
39006898天弘弘丰增强回报债券A28,645,697.153.06
40519732交银定期支付双息平衡混合27,233,881.570.93
41470018汇添富双利债券A25,650,719.180.46
42000692汇添富双利债券C25,650,719.180.46
43008008易方达稳健收益债券C24,750,891.950.07
44110008易方达稳健收益债券B24,750,891.950.07
45110007易方达稳健收益债券A24,750,891.950.07
46002637广发集裕债券C24,514,905.331.04
47002636广发集裕债券A24,514,905.331.04
48008302永赢易弘债券23,598,661.640.43
49340001兴全可转债混合23,409,872.350.85
50470078汇添富增强收益债券C22,817,853.750.70
51519078汇添富增强收益债券A22,817,853.750.70
52009735天弘增强回报债券E22,503,888.950.66
53007129天弘增强回报债券C22,503,888.950.66
54007128天弘增强回报债券A22,503,888.950.66
55700006平安添利债券C19,994,222.580.43
56700005平安添利债券A19,994,222.580.43
57100058富国产业债A19,544,821.980.29
58007075富国产业债C19,544,821.980.29
59519163新华增怡债券C19,536,613.751.46
60519162新华增怡债券A19,536,613.751.46
61005750平安双债添益债券A18,195,594.161.19
62005751平安双债添益债券C18,195,594.161.19
63008398汇添富鑫福债券17,293,714.871.54
64008557易方达裕富债券C15,733,125.110.81
65008556易方达裕富债券A15,733,125.110.81
66006782国泰信利三个月定期开放债券14,375,689.060.31
67100018富国天利增长债券14,338,752.020.12
68000122汇添富实业债债券A14,175,613.450.49
69000123汇添富实业债债券C14,175,613.450.49
70000189易方达丰华债券A12,330,813.720.85
71006867易方达丰华债券C12,330,813.720.85
72000573天弘通利混合11,633,114.160.72
73007762富国天盈债券(LOF)A10,700,454.010.16
74161015富国天盈债券(LOF)C10,700,454.010.16
75002246泰康稳健增利债券C10,429,582.420.28
76002245泰康稳健增利债券A10,429,582.420.28
77004278东方红智逸沪港深定开混合10,260,287.670.89
78164105华富强化回报债券(LOF)9,615,941.611.27
79004504鹏华永泽定期开放债券9,456,907.151.26
80519682交银增利债券C9,417,918.050.49
81519680交银增利债券A/B9,417,918.050.49
82005876易方达鑫转增利混合A9,130,630.002.10
83005877易方达鑫转增利混合C9,130,630.002.10
84519733交银强化回报债券A8,874,122.811.71
85519735交银强化回报债券C8,874,122.811.71
86420009天弘安康颐养混合A8,634,032.080.36
87009308天弘安康颐养混合C8,634,032.080.36
88009612兴全汇享一年持有混合C8,480,127.761.47
89009611兴全汇享一年持有混合A8,480,127.761.47
90008690平安增利六个月定开债A8,273,895.982.08
91008691平安增利六个月定开债C8,273,895.982.08
92008692平安增利六个月定开债E8,273,895.982.08
93340009兴全磐稳增利债券A8,208,230.141.15
94007398兴全磐稳增利债券C8,208,230.141.15
95005273华商可转债债券A8,105,627.260.37
96005284华商可转债债券C8,105,627.260.37
97005684财通资管鸿睿12个月定开债券A7,970,191.460.74
98005685财通资管鸿睿12个月定开债券C7,970,191.460.74
99630005华商动态阿尔法混合7,780,376.142.64
100000286银华信用季季红债券A7,707,528.100.41
101009782富国兴泉回报12个月持有期混合A7,346,365.972.03
102009783富国兴泉回报12个月持有期混合C7,346,365.972.03
103001182易方达安心回馈混合7,279,674.100.51
104000109富国稳健增强债券C7,228,372.660.15
105000107富国稳健增强债券A7,228,372.660.15
106004452添富年年丰定开混合C7,182,201.370.25
107004451添富年年丰定开混合A7,182,201.370.25
108003458嘉实稳宏债券A7,182,201.370.92
109003459嘉实稳宏债券C7,182,201.370.92
110161019富国新天锋债券(LOF)7,182,201.370.55
111519753交银安心收益债券6,697,915.790.48
112010056平安瑞兴一年定开混合A6,682,525.360.57
113010057平安瑞兴一年定开混合C6,682,525.360.57
114050016博时宏观回报债券A/B6,333,675.580.40
115050116博时宏观回报债券C6,333,675.580.40
116270029广发聚财信用债券A6,156,172.601.14
117270030广发聚财信用债券B6,156,172.601.14
118001751华商信用增强债券A6,049,465.610.11
119001752华商信用增强债券C6,049,465.610.11
120070005嘉实债券5,846,311.910.21
121002600易方达裕景添利6个月定期开放债券5,688,303.480.25
122690202民生增强收益债券C5,369,208.541.01
123690002民生增强收益债券A5,369,208.541.01
124004428交银增利增强债券C5,364,078.390.50
125004427交银增利增强债券A5,364,078.390.50
126001688嘉实新起点混合A5,130,143.840.44
127002178嘉实新起点混合C5,130,143.840.44
128003187嘉实安益混合5,130,143.840.44
129160618鹏华丰泽债券(LOF)5,130,143.840.14
130002406光大保德信中高等级债券C5,031,645.071.20
131002405光大保德信中高等级债券A5,031,645.071.20
132206003鹏华信用增利A4,783,346.113.59
133206004鹏华信用增利B4,783,346.113.59
134003108光大保德信安祺债券C4,645,858.260.96
135003107光大保德信安祺债券A4,645,858.260.96
136164208天弘丰利债券(LOF)4,210,822.060.62
137007551鑫元泽利债券4,206,717.950.65
138090006大成2020生命周期混合4,172,859.000.38
139470089汇添富6月红添利定期开放债券C4,104,115.070.36
140470088汇添富6月红添利定期开放债券A4,104,115.070.36
141092002大成债券C3,878,388.740.70
142090002大成债券A/B3,878,388.740.70
143160718嘉实多利分级债券3,868,128.450.57
144002524兴业福益债券3,758,343.370.33
145002280华富安享债券3,693,703.561.40
146100035富国优化增强债券A/B3,693,703.561.57
147100037富国优化增强债券C3,693,703.561.57
148000183嘉实丰益策略定期债券3,387,946.990.22
149410004华富收益增强债券A3,335,619.520.53
150410005华富收益增强债券B3,335,619.520.53
151004265金鹰民丰回报混合3,078,086.301.29
152001862东方红收益增强债券A3,078,086.301.01
153001863东方红收益增强债券C3,078,086.301.01
154007884易方达恒盛3个月定开混合发起式2,984,717.680.15
155006162财通资管积极收益债券E2,975,483.420.81
156002901财通资管积极收益债券A2,975,483.420.81
157002902财通资管积极收益债券C2,975,483.420.81
158010436富国双债增强债券C2,868,776.430.15
159010435富国双债增强债券A2,868,776.430.15
160160217国泰信用互利债券A2,733,340.640.55
161008504国泰信用互利债券C2,733,340.640.55
162000973新华增盈回报债券2,700,507.720.52
163530020建信转债增强债券A2,648,180.252.93
164531020建信转债增强债券C2,648,180.252.93
165007646平安季享裕定开债C2,563,019.860.50
166007647平安季享裕定开债E2,563,019.860.50
167007645平安季享裕定开债A2,563,019.860.50
168000149华安双债添利债券A2,556,863.690.21
169000150华安双债添利债券C2,556,863.690.21
170003037广发集瑞债券A2,471,703.301.57
171003038广发集瑞债券C2,471,703.301.57
172002734泓德裕荣纯债债券A2,427,584.060.33
173002735泓德裕荣纯债债券C2,427,584.060.33
174005524泰康颐年混合C2,392,699.080.34
175005523泰康颐年混合A2,392,699.080.34
176002339海富通安颐收益混合C2,269,575.632.13
177519050海富通安颐收益混合A2,269,575.632.13
178007317交银可转债债券C2,165,946.731.94
179007316交银可转债债券A2,165,946.731.94
180003510长盛可转债债券A2,161,842.612.55
181003511长盛可转债债券C2,161,842.612.55
182009758富国可转换债券C2,133,113.810.09
183100051富国可转换债券A2,133,113.810.09
184001285易方达新鑫混合I2,058,213.710.10
185001286易方达新鑫混合E2,058,213.710.10
186002743泓德裕祥债券C2,052,057.531.43
187002742泓德裕祥债券A2,052,057.531.43
188121002国投瑞银景气行业混合2,052,057.530.41
189002767泰康宏泰回报混合2,040,771.220.35
190003309兴业启元一年定开债券A1,888,918.960.41
191003310兴业启元一年定开债券C1,888,918.960.41
192008664嘉实鑫和一年持有期混合A1,870,450.440.60
193008665嘉实鑫和一年持有期混合C1,870,450.440.60
194040009华安稳定收益债券A1,694,999.522.46
195040010华安稳定收益债券B1,694,999.522.46
196202101南方宝元债券A1,674,478.950.02
197006585南方宝元债券C1,674,478.950.02
198005246国泰可转债债券1,651,906.321.86
199001803易方达瑞财混合E1,628,307.650.13
200001802易方达瑞财混合I1,628,307.650.13
201009157海富通富泽混合C1,571,876.072.14
202009156海富通富泽混合A1,571,876.072.14
203005579光大保德信晟利债券A1,539,043.152.90
204005580光大保德信晟利债券C1,539,043.152.90
205001356广发聚泰混合C1,520,574.630.07
206001355广发聚泰混合A1,520,574.630.07
207002988平安鼎信债券1,512,366.400.18
208008795海富通阿尔法对冲混合C1,442,596.450.55
209519062海富通阿尔法对冲混合A1,442,596.450.55
210004340泰康兴泰回报沪港深混合1,438,492.330.36
211006208泰康裕泰债券C1,381,034.720.09
212006207泰康裕泰债券A1,381,034.720.09
213000130大成景兴信用债债券A1,349,227.830.33
214000131大成景兴信用债债券C1,349,227.830.33
215007032平安可转债债券A1,343,071.663.14
216007033平安可转债债券C1,343,071.663.14
217000054鹏华双债增利债券1,155,308.390.08
218005656光大保德信安泽债券A1,151,204.280.33
219005657光大保德信安泽债券C1,151,204.280.33
220006298广发稳健养老混合(FOF)1,109,137.100.31
221007249广发均衡养老三年持有混合(FOF)1,102,980.920.57
222010266兴全安泰稳健养老一年持有混合(FOF)1,059,887.720.12
223002587金鹰添利信用债债券C1,026,028.770.87
224002586金鹰添利信用债债券A1,026,028.770.87
225000578鑫元恒鑫收益增强债券A1,026,028.771.05
226000579鑫元恒鑫收益增强债券C1,026,028.771.05
227007955民生加银鑫享债券D1,026,028.770.63
228003383民生加银鑫享债券C1,026,028.770.63
229003382民生加银鑫享债券A1,026,028.770.63
230485005工银增强收益债券B1,018,846.570.22
231485105工银增强收益债券A1,018,846.570.22
232003662鹏华永盛定期开放债券1,005,508.190.16
233008872大成睿裕六月持有股票C977,805.421.69
234008871大成睿裕六月持有股票A977,805.421.69
235003877富国久利稳健配置混合A974,727.331.81
236003878富国久利稳健配置混合C974,727.331.81
237005955易方达鑫转添利混合A936,764.260.23
238005956易方达鑫转添利混合C936,764.260.23
239001484天弘新价值混合927,530.010.09
240001806易方达瑞智混合I924,451.920.07
241001807易方达瑞智混合E924,451.920.07
242003198光大保德信安诚债券C923,425.894.75
243003197光大保德信安诚债券A923,425.894.75
244002622广发稳裕混合923,425.891.79
245004503鹏华永泰定期开放债券913,165.600.23
246003693大成景尚灵活配置混合C873,150.480.15
247003692大成景尚灵活配置混合A873,150.480.15
248007925平安鑫享混合E798,250.380.26
249001609平安鑫享混合A798,250.380.26
250001610平安鑫享混合C798,250.380.26
251660102农银恒久增利债券C718,220.141.05
252660002农银恒久增利债券A718,220.141.05
253164814工银双债增强债券(LOF)697,699.561.37
254005172泰康安悦纯债3月定开债券662,814.580.07
255090017大成可转债增强债券633,059.750.86
256010205国寿安保裕安混合A615,617.260.50
257010206国寿安保裕安混合C615,617.260.50
258004006东方民丰回报赢安混合C615,617.260.25
259004005东方民丰回报赢安混合A615,617.260.25
260006141广发集嘉债券C615,617.260.29
261006140广发集嘉债券A615,617.260.29
262008384银华汇益一年持有期混合A582,784.340.49
263008385银华汇益一年持有期混合C582,784.340.49
264002119广发安盈混合C505,832.180.33
265002118广发安盈混合A505,832.180.33
266010367中融景瑞一年持有混合A431,958.110.76
267010368中融景瑞一年持有混合C431,958.110.76
268009021鹏华丰诚债券A420,671.790.08
269009022鹏华丰诚债券C420,671.790.08
270001157国联安睿祺灵活配置混合410,411.510.12
271002186国联安鑫享灵活配置混合C402,203.281.09
272001228国联安鑫享灵活配置混合A402,203.281.09
273008488华商恒益稳健混合402,203.280.09
274004901财通资管鑫锐混合C381,682.701.50
275004900财通资管鑫锐混合A381,682.701.50
276009285泰康招泰尊享一年持有期混合A353,979.920.36
277009286泰康招泰尊享一年持有期混合C353,979.920.36
278010547博时恒进持有期混合A328,329.210.43
279010548博时恒进持有期混合C328,329.210.43
280010429中欧睿见混合312,938.770.02
281660109农银增强收益债券C307,808.630.61
282660009农银增强收益债券A307,808.630.61
283002947大成景盛一年定期开放债券C296,522.310.41
284002946大成景盛一年定期开放债券A296,522.310.41
285000567广发聚祥灵活混合277,027.770.28
286009938东方欣益一年持有期混合C268,819.540.31
287009937东方欣益一年持有期混合A268,819.540.31
288009016泓德睿享一年持有期混合C256,507.190.52
289009015泓德睿享一年持有期混合A256,507.190.52
290290003泰信双息双利债券256,507.191.51
291001359国联安添鑫灵活配置混合A255,481.162.24
292001654国联安添鑫灵活配置混合C255,481.162.24
293009387嘉实稳福混合A211,361.930.42
294009388嘉实稳福混合C211,361.930.42
295006586南方安裕混合C209,309.870.02
296003295南方安裕混合A209,309.870.02
297003336长江收益增强债券205,205.750.29
298020002国泰金龙债券A205,205.750.04
299020012国泰金龙债券C205,205.750.04
300008770东方红安鑫甄选一年持有混合194,945.470.07
301002331泰康安泰回报混合194,945.470.09
302003813泰康金泰3月定开混合186,737.240.32
303008629大成景瑞稳健配置混合A170,320.780.34
304008630大成景瑞稳健配置混合C170,320.780.34
305519061海富通纯债债券A161,086.520.39
306519060海富通纯债债券C161,086.520.39
307000208建信双债增强债券C153,904.320.11
308000207建信双债增强债券A153,904.320.11
309003189汇添富保鑫混合144,670.060.07
310000030长城核心优选混合143,644.030.20
311000333长城稳固收益债券A125,175.510.60
312000334长城稳固收益债券C125,175.510.60
313004517南方安康混合125,175.510.03
314001311华安新回报灵活配置混合114,915.220.08
315000072华安稳健回报混合114,915.220.11
316004947添富盈润混合C102,602.880.20
317004946添富盈润混合A102,602.880.20
318002935泰康恒泰回报混合C51,301.440.03
319002934泰康恒泰回报混合A51,301.440.03
320002138泓德裕泰债券A38,989.090.00
321002139泓德裕泰债券C38,989.090.00
322009291富国添享一年持有期债券C36,937.040.00
323009290富国添享一年持有期债券A36,937.040.00
324009350前海联合添泽债券C14,364.400.33
325009349前海联合添泽债券A14,364.400.33
326163407兴全沪深300指数(LOF)A13,338.370.00
327007230兴全沪深300指数(LOF)C13,338.370.00
328288001华夏经典配置混合10,260.290.00
329000001华夏成长混合2,052.060.00
330080003长盛积极配置债券1,026.030.00