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持有 晶能转债(118034)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ETF255,244,307.280.96
2110007易方达稳健收益债券A152,160,537.500.40
3110008易方达稳健收益债券B152,160,537.500.40
4008008易方达稳健收益债券C152,160,537.500.40
5000171易方达裕丰回报债券129,280,227.120.70
6001316安信稳健增值混合A83,483,694.940.74
7001338安信稳健增值混合C83,483,694.940.74
8010629广发可转债债券E79,883,100.893.21
9006482广发可转债债券A79,883,100.893.21
10006483广发可转债债券C79,883,100.893.21
11002460华夏鼎利债券C79,293,397.301.29
12002459华夏鼎利债券A79,293,397.301.29
13511180海富通上证投资级可转债ETF61,750,764.791.86
14360014光大保德信信用添益债券C61,048,497.371.30
15360013光大保德信信用添益债券A61,048,497.371.30
16007263东方红聚利债券C59,608,259.752.63
17007262东方红聚利债券A59,608,259.752.63
18007100中银添利债券发起E57,652,976.530.65
19005852中银添利债券发起C57,652,976.530.65
20380009中银添利债券发起A57,652,976.530.65
21000385景顺长城景颐双利债券A57,492,320.100.40
22000386景顺长城景颐双利债券C57,492,320.100.40
23004267金鹰持久增利债券(LOF)E48,836,718.815.38
24162105金鹰持久增利债券(LOF)C48,836,718.815.38
25006972金鹰民安回报定开混合A46,067,758.043.50
26007735金鹰民安回报定开混合C46,067,758.043.50
27002969易方达丰和债券40,692,382.980.72
28009100安信稳健增利混合A36,822,453.160.54
29009101安信稳健增利混合C36,822,453.160.54
30202102南方多利增强债券C35,911,436.711.20
31202103南方多利增强债券A35,911,436.711.20
32750003安信目标收益债券C31,976,299.280.74
33750002安信目标收益债券A31,976,299.280.74
34110035易方达双债增强债券A29,317,907.920.22
35110036易方达双债增强债券C29,317,907.920.22
36519162新华增怡债券A28,429,572.382.30
37519163新华增怡债券C28,429,572.382.30
38008453兴全恒鑫债券C28,393,660.951.06
39008452兴全恒鑫债券A28,393,660.951.06
40470058汇添富可转债债券A28,351,134.250.51
41470059汇添富可转债债券C28,351,134.250.51
42000338鹏华双债保利债券26,631,165.440.78
43005078富国宝利增强债券25,888,365.721.24
44005121富国兴利增强债券25,579,338.352.14
45001045华夏可转债增强债券A25,408,286.511.28
46001046华夏可转债增强债券I25,408,286.511.28
47110018易方达增强回报债券B25,066,182.820.11
48110017易方达增强回报债券A25,066,182.820.11
49002351易方达裕祥回报债券24,001,125.210.09
50007752中银招利债券A21,547,807.060.56
51007753中银招利债券C21,547,807.060.56
52003134易方达裕鑫债券C20,138,755.692.02
53003133易方达裕鑫债券A20,138,755.692.02
54000118广发聚鑫债券A19,373,275.070.25
55000119广发聚鑫债券C19,373,275.070.25
56010012景顺长城景颐招利6个月持有债券C18,980,139.340.35
57010011景顺长城景颐招利6个月持有债券A18,980,139.340.35
58163816中银转债增强债券A17,955,718.362.50
59163817中银转债增强债券B17,955,718.362.50
60340001兴全可转债混合17,640,075.730.58
61360009光大保德信增利收益债券C17,589,988.720.62
62360008光大保德信增利收益债券A17,589,988.720.62
63000123汇添富实业债债券C17,506,825.400.73
64000122汇添富实业债债券A17,506,825.400.73
65009758富国可转换债券C15,660,221.520.53
66100051富国可转换债券A15,660,221.520.53
67620009金元顺安丰祥债券15,242,514.810.57
68007562景顺长城景泰纯利债券15,012,870.620.26
69110028易方达安心回报债券B14,365,519.720.14
70110027易方达安心回报债券A14,365,519.720.14
71519732交银定期支付双息平衡混合13,964,823.690.46
72100018富国天利增长债券13,848,584.040.13
73004265金鹰民丰回报混合13,118,069.825.84
74000109富国稳健增强债券C13,060,422.510.24
75000107富国稳健增强债券A13,060,422.510.24
76000189易方达丰华债券A12,342,193.780.42
77006867易方达丰华债券C12,342,193.780.42
78008809安信民稳增长混合A11,727,919.200.55
79008810安信民稳增长混合C11,727,919.200.55
80004902富国丰利增强债券11,040,876.711.20
81010015华夏鼎清债券C9,781,141.310.49
82010014华夏鼎清债券A9,781,141.310.49
83161010富国天丰强化债券(LOF)9,450,378.081.34
84008302永赢易弘债券9,450,378.080.23
85000810富国收益增强债券A9,450,378.081.19
86000812富国收益增强债券C9,450,378.081.19
87008999景顺长城景颐嘉利6个月持有期债券A9,141,350.720.32
88009000景顺长城景颐嘉利6个月持有期债券C9,141,350.720.32
89000121华夏永福混合A8,866,344.720.73
90002166华夏永福混合C8,866,344.720.73
91010369大成卓享一年持有混合A8,624,415.042.38
92010370大成卓享一年持有混合C8,624,415.042.38
93005751平安双债添益债券C8,545,976.900.49
94005750平安双债添益债券A8,545,976.900.49
95000014华夏聚利债券8,408,001.381.51
96006014易方达鑫转招利混合C8,201,983.143.80
97006013易方达鑫转招利混合A8,201,983.143.80
98001946东方红信用债债券C7,560,302.470.98
99001945东方红信用债债券A7,560,302.470.98
100009291富国添享一年持有期债券C7,560,302.470.66
101009290富国添享一年持有期债券A7,560,302.470.66
102002246泰康稳健增利债券C7,195,517.870.17
103002245泰康稳健增利债券A7,195,517.870.17
104001889中欧增强回报债券(LOF)E6,390,345.660.31
105007446中欧增强回报债券(LOF)C6,390,345.660.31
106166008中欧增强回报债券(LOF)A6,390,345.660.31
107000973新华增盈回报债券6,289,226.611.15
108001257兴业收益增强债券A6,148,415.980.12
109001258兴业收益增强债券C6,148,415.980.12
110161015富国天盈债券(LOF)C5,672,116.920.14
111007762富国天盈债券(LOF)A5,672,116.920.14
112000046工银产业债债券B5,670,226.850.13
113000045工银产业债债券A5,670,226.850.13
114009901易方达磐固六个月持有混合C5,588,953.600.70
115009900易方达磐固六个月持有混合A5,588,953.600.70
116001862东方红收益增强债券A5,197,707.953.92
117001863东方红收益增强债券C5,197,707.953.92
118161019富国新天锋债券(LOF)4,828,198.160.43
119100058富国产业债A4,734,639.420.06
120007075富国产业债C4,734,639.420.06
121519700交银主题优选混合4,725,189.040.49
122000875建信稳定得利债券A4,725,189.040.11
123000876建信稳定得利债券C4,725,189.040.11
124470078汇添富增强收益债券C4,436,952.510.10
125519078汇添富增强收益债券A4,436,952.510.10
126010435富国双债增强债券A4,433,172.360.20
127010436富国双债增强债券C4,433,172.360.20
128000181景顺长城四季金利债券A4,348,118.960.16
129000182景顺长城四季金利债券C4,348,118.960.16
130003024平安惠金定开债券A4,267,790.741.04
131006717平安惠金定开债券C4,267,790.741.04
132008692平安增利六个月定开债E4,212,978.551.09
133008691平安增利六个月定开债C4,212,978.551.09
134008690平安增利六个月定开债A4,212,978.551.09
135002587金鹰添利信用债债券C4,110,914.473.23
136002586金鹰添利信用债债券A4,110,914.473.23
137000286银华信用季季红债券A4,050,432.050.20
138001722工银银和利混合3,780,151.230.87
139161505银河通利债券(LOF)A3,780,151.230.73
140161506银河通利债券(LOF)C3,780,151.230.73
141270029广发聚财信用债券A3,780,151.230.99
142270030广发聚财信用债券B3,780,151.230.99
143009248易方达磐恒九个月持有混合C3,627,055.110.50
144009247易方达磐恒九个月持有混合A3,627,055.110.50
145002280华富安享债券3,591,143.671.03
146008817华宝可转债C3,455,058.230.26
147240018华宝可转债A3,455,058.230.26
148008222兴业机遇债券C3,024,120.992.96
149005717兴业机遇债券A3,024,120.992.96
150009849安信稳健聚申一年持有混合3,002,385.120.64
151003638安信永鑫增强债券C2,980,649.250.08
152003637安信永鑫增强债券A2,980,649.250.08
153700006平安添利债券C2,966,473.680.05
154700005平安添利债券A2,966,473.680.05
155163827中银产业债债券A2,835,113.420.20
156005984兴业聚华混合A2,835,113.420.16
157005985兴业聚华混合C2,835,113.420.16
158008936中银产业债债券C2,835,113.420.20
159005843金元顺安沣泉债券2,832,278.311.28
160000047华夏双债债券A2,731,159.270.62
161000048华夏双债债券C2,731,159.270.62
162009902易方达悦享一年持有混合A2,331,408.270.49
163009903易方达悦享一年持有混合C2,331,408.270.49
164166105信达澳银鑫安债券(LOF)2,227,454.110.04
165001710安信新趋势混合A1,987,414.510.08
166001711安信新趋势混合C1,987,414.510.08
167000143鹏华双债加利债券1,940,162.620.07
168001603易方达安盈回报混合1,921,261.860.10
169007712中银康享3个月定期开放债券1,890,075.620.25
170002405光大保德信中高等级债券A1,855,109.222.71
171002406光大保德信中高等级债券C1,855,109.222.71
172375010上投摩根中国优势混合1,787,066.500.07
173002988平安鼎信债券1,697,287.900.23
174395001中海稳健收益债券1,464,808.601.40
175166010中欧鼎利债券A1,421,336.860.25
176009519中欧鼎利债券E1,421,336.860.25
177009520中欧鼎利债券C1,421,336.860.25
178164808工银四季收益债券(LOF)1,417,556.710.08
179006619长江可转债债券C1,417,556.710.54
180006618长江可转债债券A1,417,556.710.54
181530020建信转债增强债券A1,386,370.461.55
182531020建信转债增强债券C1,386,370.461.55
183010057平安瑞兴一年定开混合C1,375,975.050.52
184010056平安瑞兴一年定开混合A1,375,975.050.52
185005523泰康颐年混合A1,270,130.810.16
186005524泰康颐年混合C1,270,130.810.16
187007645平安季享裕定开债A1,186,967.490.24
188007646平安季享裕定开债C1,186,967.490.24
189007647平安季享裕定开债E1,186,967.490.24
190002767泰康宏泰回报混合1,183,187.340.18
191007316交银可转债债券A1,000,795.040.88
192007317交银可转债债券C1,000,795.040.88
193007925平安鑫享混合E963,938.560.22
194001610平安鑫享混合C963,938.560.22
195001609平安鑫享混合A963,938.560.22
196003050农银金丰定开债券945,037.810.15
197000215广发趋势优选灵活配置混合A945,037.810.07
198010444南方誉尚一年持有期混合A945,037.810.53
199010445南方誉尚一年持有期混合C945,037.810.53
200470088汇添富6月红添利定期开放债券A945,037.810.09
201470089汇添富6月红添利定期开放债券C945,037.810.09
202008127广发趋势优选灵活配置混合C945,037.810.07
203010266兴全安泰稳健养老一年持有混合(FOF)828,798.160.09
204004340泰康兴泰回报沪港深混合799,501.990.18
205001019兴业年年利定开债券661,526.470.11
206090017大成可转债增强债券620,889.840.76
207008547博道安远6个月定开混合602,934.121.74
208660102农银恒久增利债券C567,022.680.84
209660002农银恒久增利债券A567,022.680.84
210001249易方达新利混合567,022.680.08
211000184工银添福债券A567,022.681.05
212000185工银添福债券B567,022.681.05
213002933圆信永丰强化收益债券C557,572.310.06
214002932圆信永丰强化收益债券A557,572.310.06
215000028华富安鑫债券500,870.041.34
216519669银河领先债券473,463.940.32
217009015泓德睿享一年持有期混合A472,518.900.78
218009016泓德睿享一年持有期混合C472,518.900.78
219003476南方安颐混合472,518.901.07
220007848广发聚宝混合C472,518.900.20
221001189广发聚宝混合A472,518.900.20
222002711广发集丰债券A472,518.900.09
223002712广发集丰债券C472,518.900.09
224010367中融景瑞一年持有混合A456,453.260.61
225010368中融景瑞一年持有混合C456,453.260.61
226002507兴业定开债券C417,706.710.01
227000546兴业定开债券A417,706.710.01
228005955易方达鑫转添利混合A389,355.580.10
229005956易方达鑫转添利混合C389,355.580.10
230001547兴业聚惠灵活配置混合A378,015.120.09
231002923兴业聚惠灵活配置混合C378,015.120.09
232004735中欧瑾灵灵活配置混合C347,773.910.61
233004734中欧瑾灵灵活配置混合A347,773.910.61
234163819中银信用增利债券(LOF)343,048.720.05
235009054圆信永丰沣泰混合340,213.612.01
236007033平安可转债债券C339,268.570.72
237007032平安可转债债券A339,268.570.72
238000335安信永利信用债券C330,763.230.49
239000310安信永利信用债券A330,763.230.49
240000567广发聚祥灵活混合302,412.100.26
241090006大成2020生命周期混合292,961.720.03
242519136海富通瑞丰债券286,346.460.11
243009701长江添利混合C283,511.340.45
244009700长江添利混合A283,511.340.45
245660109农银增强收益债券C283,511.340.63
246660009农银增强收益债券A283,511.340.63
247001633万家瑞祥混合A283,511.340.15
248001634万家瑞祥混合C283,511.340.15
249003336长江收益增强债券283,511.340.15
250006416方正富邦丰利债券A283,511.340.09
251006417方正富邦丰利债券C283,511.340.09
252008232中银恒优12个月持有期债券A283,511.340.11
253008233中银恒优12个月持有期债券C283,511.340.11
254004224南方军工改革灵活配置混合201,293.050.00
255161725招商中证白酒指数分级201,293.050.00
256750005安信平稳增长混合发起A171,996.880.07
257002035安信平稳增长混合发起C171,996.880.07
258008734交银科锐科技创新混合153,096.120.05
259002483富国泰利定期开放债券发起式147,425.900.21
260009285泰康招泰尊享一年持有期混合A141,755.670.13
261009286泰康招泰尊享一年持有期混合C141,755.670.13
262169108东方红均衡优选定开混合141,755.670.04
263519030海富通稳固收益债券138,920.560.01
264008384银华汇益一年持有期混合A126,635.070.10
265008385银华汇益一年持有期混合C126,635.070.10
266010038广发恒通六个月持有期混合C95,448.820.02
267010036广发恒通六个月持有期混合A95,448.820.02
268290003泰信双息双利债券94,503.780.55
269003510长盛可转债债券A94,503.780.08
270003511长盛可转债债券C94,503.780.08
271004564北信瑞丰鼎利债券A75,603.021.85
272005193北信瑞丰鼎利债券C75,603.021.85
273008271大成优势企业混合A63,317.530.00
274008272大成优势企业混合C63,317.530.00
275000131大成景兴信用债债券C61,427.460.04
276000130大成景兴信用债债券A61,427.460.04
277020026国泰成长优选混合58,592.340.01
278003813泰康金泰3月定开混合56,702.270.10
279001086华富恒利债券A50,087.000.45
280001087华富恒利债券C50,087.000.45
281161908万家添利债券(LOF)47,251.890.01
282002323银华稳利灵活配置混合C39,691.590.09
283001303银华稳利灵活配置混合A39,691.590.09
284001231银华泰利灵活配置混合A36,856.470.09
285002328银华泰利灵活配置混合C36,856.470.09
286003063银华通利灵活配置混合C26,461.060.10
287003062银华通利灵活配置混合A26,461.060.10
288519660银河增利债券A8,505.340.09
289519661银河增利债券C8,505.340.09
290009349前海联合添泽债券A5,670.230.31
291009350前海联合添泽债券C5,670.230.31