行情中心升级到1.1版! 官方博客
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ETF439,653,261.371.14
2470059汇添富可转债债券C225,140,053.163.84
3470058汇添富可转债债券A225,140,053.163.84
4000122汇添富实业债债券A118,974,348.364.15
5000123汇添富实业债债券C118,974,348.364.15
6110007易方达稳健收益债券A118,655,907.030.34
7110008易方达稳健收益债券B118,655,907.030.34
8008008易方达稳健收益债券C118,655,907.030.34
9002794天弘永利债券E112,549,743.690.61
10009610天弘永利债券C112,549,743.690.61
11420002天弘永利债券A112,549,743.690.61
12420102天弘永利债券B112,549,743.690.61
13511180海富通上证投资级可转债ETF107,061,143.692.00
14010629广发可转债债券E95,358,982.253.60
15006482广发可转债债券A95,358,982.253.60
16006483广发可转债债券C95,358,982.253.60
17000171易方达裕丰回报债券92,836,805.160.52
18360014光大保德信信用添益债券C86,676,892.181.64
19360013光大保德信信用添益债券A86,676,892.181.64
20470018汇添富双利债券A81,131,550.691.46
21000692汇添富双利债券C81,131,550.691.46
22007263东方红聚利债券C63,431,688.762.72
23007262东方红聚利债券A63,431,688.762.72
24007100中银添利债券发起E62,685,278.490.63
25005852中银添利债券发起C62,685,278.490.63
26380009中银添利债券发起A62,685,278.490.63
27000386景顺长城景颐双利债券C61,696,487.720.40
28000385景顺长城景颐双利债券A61,696,487.720.40
29001316安信稳健增值混合A61,533,210.470.54
30001338安信稳健增值混合C61,533,210.470.54
31002460华夏鼎利债券C59,804,094.301.03
32002459华夏鼎利债券A59,804,094.301.03
33002351易方达裕祥回报债券56,899,584.790.23
34110018易方达增强回报债券B51,851,174.040.19
35110017易方达增强回报债券A51,851,174.040.19
36162105金鹰持久增利债券(LOF)C50,572,337.985.54
37004267金鹰持久增利债券(LOF)E50,572,337.985.54
38007735金鹰民安回报定开混合C49,842,154.025.00
39006972金鹰民安回报定开混合A49,842,154.025.00
40001046华夏可转债增强债券I46,541,114.052.60
41001045华夏可转债增强债券A46,541,114.052.60
42100018富国天利增长债券45,161,877.690.37
43008453兴全恒鑫债券C39,432,976.071.90
44008452兴全恒鑫债券A39,432,976.071.90
45519732交银定期支付双息平衡混合36,301,298.211.24
46164206天弘添利债券(LOF)C35,744,532.941.37
47009512天弘添利债券(LOF)E35,744,532.941.37
48110027易方达安心回报债券A34,536,686.980.35
49110028易方达安心回报债券B34,536,686.980.35
50161115易方达岁丰添利债券(LOF)33,536,740.620.23
51020020国泰双利债券C32,452,620.280.80
52020019国泰双利债券A32,452,620.280.80
53960029建信双息红利债券H31,800,525.442.52
54530017建信双息红利债券A31,800,525.442.52
55531017建信双息红利债券C31,800,525.442.52
56004452添富年年丰定开混合C30,424,331.511.08
57004451添富年年丰定开混合A30,424,331.511.08
58519162新华增怡债券A28,480,216.722.12
59519163新华增怡债券C28,480,216.722.12
60009101安信稳健增利混合C27,411,308.540.39
61009100安信稳健增利混合A27,411,308.540.39
62360009光大保德信增利收益债券C24,282,673.120.60
63360008光大保德信增利收益债券A24,282,673.120.60
64750003安信目标收益债券C24,213,711.300.40
65750002安信目标收益债券A24,213,711.300.40
66161010富国天丰强化债券(LOF)23,693,455.232.68
67005121富国兴利增强债券22,157,026.490.88
68340001兴全可转债混合21,685,449.350.78
69000119广发聚鑫债券C20,789,959.860.29
70000118广发聚鑫债券A20,789,959.860.29
71010011景顺长城景颐招利6个月持有债券A20,368,075.800.46
72010012景顺长城景颐招利6个月持有债券C20,368,075.800.46
73004953兴全恒益债券C20,300,128.130.87
74004952兴全恒益债券A20,300,128.130.87
75000338鹏华双债保利债券20,059,775.910.65
76004265金鹰民丰回报混合18,640,987.917.81
77002969易方达丰和债券18,302,263.690.41
78470088汇添富6月红添利定期开放债券A18,254,598.901.62
79470089汇添富6月红添利定期开放债券C18,254,598.901.62
80002246泰康稳健增利债券C18,045,685.160.49
81002245泰康稳健增利债券A18,045,685.160.49
82008398汇添富鑫福债券17,133,969.361.52
83006782国泰信利三个月定期开放债券16,390,601.530.35
84007562景顺长城景泰纯利债券16,110,697.680.20
85000014华夏聚利债券14,673,655.092.14
86005078富国宝利增强债券13,941,442.840.44
87006898天弘弘丰增强回报债券A13,695,005.761.46
88006899天弘弘丰增强回报债券C13,695,005.761.46
89163827中银产业债债券A13,183,876.990.71
90008936中银产业债债券C13,183,876.990.71
91163817中银转债增强债券B12,077,445.460.86
92163816中银转债增强债券A12,077,445.460.86
93009735天弘增强回报债券E10,222,575.390.30
94007129天弘增强回报债券C10,222,575.390.30
95007128天弘增强回报债券A10,222,575.390.30
96008176长信利保债券C10,141,443.840.35
97005909华泰保兴尊利债券C10,141,443.840.17
98005908华泰保兴尊利债券A10,141,443.840.17
99001945东方红信用债债券A10,141,443.841.65
100001946东方红信用债债券C10,141,443.841.65
101519947长信利保债券A10,141,443.840.35
102470078汇添富增强收益债券C9,928,473.520.30
103519078汇添富增强收益债券A9,928,473.520.30
104009000景顺长城景颐嘉利6个月持有期债券C9,809,818.620.39
105008999景顺长城景颐嘉利6个月持有期债券A9,809,818.620.39
106000973新华增盈回报债券8,777,419.641.68
107002166华夏永福混合C8,468,105.600.83
108000121华夏永福混合A8,468,105.600.83
109008809安信民稳增长混合A8,430,582.260.27
110008810安信民稳增长混合C8,430,582.260.27
111008692平安增利六个月定开债E8,221,668.522.07
112008690平安增利六个月定开债A8,221,668.522.07
113008691平安增利六个月定开债C8,221,668.522.07
114340009兴全磐稳增利债券A8,113,155.071.14
115007398兴全磐稳增利债券C8,113,155.071.14
116005684财通资管鸿睿12个月定开债券A7,991,457.740.74
117005685财通资管鸿睿12个月定开债券C7,991,457.740.74
118002637广发集裕债券C7,917,425.200.34
119002636广发集裕债券A7,917,425.200.34
120164105华富强化回报债券(LOF)7,910,326.191.04
121009737汇添富稳健收益混合C7,606,082.880.60
122009736汇添富稳健收益混合A7,606,082.880.60
123009611兴全汇享一年持有混合A7,606,082.881.32
124009612兴全汇享一年持有混合C7,606,082.881.32
125100035富国优化增强债券A/B7,240,990.903.08
126100037富国优化增强债券C7,240,990.903.08
127001035中银恒利半年定期开放债券7,099,010.690.41
128000810富国收益增强债券A7,099,010.692.43
129000812富国收益增强债券C7,099,010.692.43
130010119天弘多元收益债券C6,802,880.530.23
131010118天弘多元收益债券A6,802,880.530.23
132005750平安双债添益债券A6,735,947.000.44
133005751平安双债添益债券C6,735,947.000.44
134000181景顺长城四季金利债券A6,695,381.220.19
135000182景顺长城四季金利债券C6,695,381.220.19
136001603易方达安盈回报混合6,679,154.910.38
137001258兴业收益增强债券C6,598,023.360.11
138001257兴业收益增强债券A6,598,023.360.11
139000109富国稳健增强债券C6,542,245.420.13
140000107富国稳健增强债券A6,542,245.420.13
141008557易方达裕富债券C6,413,449.080.33
142008556易方达裕富债券A6,413,449.080.33
143700006平安添利债券C6,360,713.570.14
144700005平安添利债券A6,360,713.570.14
145000406汇添富双利增强债券A6,084,866.300.64
146000407汇添富双利增强债券C6,084,866.300.64
147004902富国丰利增强债券5,533,171.760.46
148620009金元顺安丰祥债券5,243,126.460.42
149161019富国新天锋债券(LOF)5,181,263.660.40
150110036易方达双债增强债券C5,177,207.080.03
151110035易方达双债增强债券A5,177,207.080.03
152100058富国产业债A5,080,863.360.08
153007075富国产业债C5,080,863.360.08
154000046工银产业债债券B5,070,721.920.13
155000045工银产业债债券A5,070,721.920.13
156009291富国添享一年持有期债券C5,070,721.920.38
157009290富国添享一年持有期债券A5,070,721.920.38
158270029广发聚财信用债券A5,070,721.920.94
159270030广发聚财信用债券B5,070,721.920.94
160005461南方希元可转债债券5,069,707.770.31
161320004诺安优化收益债券4,961,194.320.87
162160919大成产业升级股票(LOF)4,906,430.530.57
163531008建信稳定增利债券A4,770,535.180.48
164530008建信稳定增利债券C4,770,535.180.48
165008504国泰信用互利债券C4,563,649.730.93
166160217国泰信用互利债券A4,563,649.730.93
167002796景顺长城景盈双利债券A4,438,909.970.25
168002797景顺长城景盈双利债券C4,438,909.970.25
169009782富国兴泉回报12个月持有期混合A4,255,349.831.17
170009783富国兴泉回报12个月持有期混合C4,255,349.831.17
171161015富国天盈债券(LOF)C4,058,605.820.06
172007762富国天盈债券(LOF)A4,058,605.820.06
173001722工银银和利混合4,056,577.530.94
174090006大成2020生命周期混合3,957,191.380.36
175002735泓德裕荣纯债债券C3,697,570.420.50
176002734泓德裕荣纯债债券A3,697,570.420.50
177002474中邮睿信增强债券3,549,505.340.16
178410005华富收益增强债券B3,549,505.340.57
179410004华富收益增强债券A3,549,505.340.57
180008222兴业机遇债券C3,245,262.032.97
181005717兴业机遇债券A3,245,262.032.97
182006867易方达丰华债券C3,230,049.860.22
183000189易方达丰华债券A3,230,049.860.22
184002767泰康宏泰回报混合3,193,540.660.54
185005523泰康颐年混合A3,193,540.660.46
186005524泰康颐年混合C3,193,540.660.46
187005984兴业聚华混合A3,042,433.150.16
188005985兴业聚华混合C3,042,433.150.16
189007879嘉实致安3个月定期债券3,042,433.150.06
190001862东方红收益增强债券A3,042,433.151.00
191001863东方红收益增强债券C3,042,433.151.00
192002277中邮纯债恒利债券C3,042,433.150.15
193002276中邮纯债恒利债券A3,042,433.150.15
194002280华富安享债券3,042,433.151.16
195005843金元顺安沣泉债券3,039,390.721.28
196006162财通资管积极收益债券E2,941,018.710.80
197002902财通资管积极收益债券C2,941,018.710.80
198002901财通资管积极收益债券A2,941,018.710.80
199002586金鹰添利信用债债券A2,839,604.272.41
200002587金鹰添利信用债债券C2,839,604.272.41
201000149华安双债添利债券A2,623,591.520.22
202000150华安双债添利债券C2,623,591.520.22
203161908万家添利债券(LOF)2,586,068.180.26
204000054鹏华双债增利债券2,410,621.200.17
205166105信达澳银鑫安债券(LOF)2,390,338.310.04
206100051富国可转换债券A2,380,196.870.11
207009758富国可转换债券C2,380,196.870.11
208009849安信稳健聚申一年持有混合2,224,018.630.51
209010435富国双债增强债券A2,221,990.340.12
210010436富国双债增强债券C2,221,990.340.12
211004340泰康兴泰回报沪港深混合2,194,608.450.56
212005876易方达鑫转增利混合A2,166,212.400.50
213005877易方达鑫转增利混合C2,166,212.400.50
214010044天弘安康颐和混合C2,113,476.900.37
215010043天弘安康颐和混合A2,113,476.900.37
216000143鹏华双债加利债券2,082,038.420.06
217000876建信稳定得利债券C2,028,288.770.08
218000875建信稳定得利债券A2,028,288.770.08
219006619长江可转债债券C2,028,288.770.75
220006618长江可转债债券A2,028,288.770.75
221001355广发聚泰混合A2,024,232.190.09
222001356广发聚泰混合C2,024,232.190.09
223001285易方达新鑫混合I2,014,090.750.10
224001286易方达新鑫混合E2,014,090.750.10
225001682新华鑫回报混合1,907,605.592.10
226008263东方红品质优选定开混合1,825,459.890.49
227040009华安稳定收益债券A1,692,606.982.45
228040010华安稳定收益债券B1,692,606.982.45
229010292东方红核心优选定开混合C1,622,631.010.35
230006353东方红核心优选定开混合A1,622,631.010.35
231005746国泰聚利价值定期开放灵活配置混合1,622,631.010.29
232163819中银信用增利债券(LOF)1,591,192.540.26
233166010中欧鼎利债券A1,525,273.150.25
234009520中欧鼎利债券C1,525,273.150.25
235009519中欧鼎利债券E1,525,273.150.25
236164808工银四季收益债券(LOF)1,521,216.580.10
237002139泓德裕泰债券C1,449,212.320.18
238002138泓德裕泰债券A1,449,212.320.18
239003878富国久利稳健配置混合C1,432,986.012.66
240003877富国久利稳健配置混合A1,432,986.012.66
241000131大成景兴信用债债券C1,326,500.850.33
242000130大成景兴信用债债券A1,326,500.850.33
243020012国泰金龙债券C1,318,387.700.25
244010444南方誉尚一年持有期混合A1,318,387.700.77
245020002国泰金龙债券A1,318,387.700.25
246010445南方誉尚一年持有期混合C1,318,387.700.77
247160718嘉实多利分级债券1,317,373.550.19
248163812中银双利债券B1,303,175.530.71
249163811中银双利债券A1,303,175.530.71
250003692大成景尚灵活配置混合A1,095,275.930.19
251003693大成景尚灵活配置混合C1,095,275.930.19
252003189汇添富保鑫混合1,085,134.490.53
253180015银华增强收益债券1,018,200.960.32
254006974金鹰鑫日享债券A1,014,144.380.08
255006975金鹰鑫日享债券C1,014,144.380.08
256121009国投瑞银稳定增利债券912,729.950.24
257010266兴全安泰稳健养老一年持有混合(FOF)889,404.620.10
258320008诺安增利债券A880,277.323.23
259320009诺安增利债券B880,277.323.23
260001807易方达瑞智混合E869,121.740.06
261001806易方达瑞智混合I869,121.740.06
262005956易方达鑫转添利混合C832,612.540.20
263005955易方达鑫转添利混合A832,612.540.20
264004807中银证券安弘债券A819,428.660.19
265004808中银证券安弘债券C819,428.660.19
266660102农银恒久增利债券C811,315.511.18
267660002农银恒久增利债券A811,315.511.18
268163825中银互利半年定期开放债券811,315.510.07
269003511长盛可转债债券C776,834.600.92
270003510长盛可转债债券A776,834.600.92
271008979万家民丰回报一年持有期混合775,820.450.13
272002458国泰民利策略收益灵活配置混合662,236.281.00
273501017国泰融丰外延增长灵活配置混合(LOF)648,038.261.01
274008547博道安远6个月定开混合647,024.122.07
275004005东方民丰回报赢安混合A611,529.060.24
276004006东方民丰回报赢安混合C611,529.060.24
277000185工银添福债券B608,486.630.98
278000184工银添福债券A608,486.630.98
279008666国泰鑫利一年持有期混合A608,486.630.43
280008667国泰鑫利一年持有期混合C608,486.630.43
281164814工银双债增强债券(LOF)588,203.741.15
282160220国泰民益灵活配置混合(LOF)A569,949.140.99
283160226国泰民益灵活配置混合(LOF)C569,949.140.99
284002489国泰民福策略价值混合543,581.391.00
285000028华富安鑫债券537,496.521.75
286007610汇安嘉诚债券C514,171.201.03
287007609汇安嘉诚债券A514,171.201.03
288007848广发聚宝混合C507,072.190.24
289005793华富可转债债券507,072.190.43
290002712广发集丰债券C507,072.190.13
291002711广发集丰债券A507,072.190.13
292001189广发聚宝混合A507,072.190.24
293010367中融景瑞一年持有混合A489,831.740.86
294010368中融景瑞一年持有混合C489,831.740.86
295009015泓德睿享一年持有期混合A456,364.970.92
296009016泓德睿享一年持有期混合C456,364.970.92
297519933长信利发债券436,082.080.61
298009515中欧真益稳健一年混合A419,855.770.21
299009516中欧真益稳健一年混合C419,855.770.21
300009285泰康招泰尊享一年持有期混合A416,813.340.42
301009286泰康招泰尊享一年持有期混合C416,813.340.42
302020033国泰民安增利债券A405,657.750.49
303020034国泰民安增利债券C405,657.750.49
304001547兴业聚惠灵活配置混合A405,657.750.10
305002923兴业聚惠灵活配置混合C405,657.750.10
306002501银华远景债券387,403.150.15
307004901财通资管鑫锐混合C383,346.581.51
308004900财通资管鑫锐混合A383,346.581.51
309004947添富盈润混合C378,275.860.74
310004946添富盈润混合A378,275.860.74
311090017大成可转债增强债券373,205.130.51
312000175汇添富高息债债券C368,134.410.10
313000174汇添富高息债债券A368,134.410.10
314009054圆信永丰沣泰混合365,091.982.88
315000567广发聚祥灵活混合324,526.200.32
316519136海富通瑞丰债券307,285.750.11
317169108东方红均衡优选定开混合304,243.320.08
318660109农银增强收益债券C304,243.320.61
319660009农银增强收益债券A304,243.320.61
320009700长江添利混合A304,243.320.32
321009701长江添利混合C304,243.320.32
322003336长江收益增强债券304,243.320.43
323004279国寿安保稳荣混合A303,229.170.03
324004280国寿安保稳荣混合C303,229.170.03
325000310安信永利信用债券A302,215.030.43
326000335安信永利信用债券C302,215.030.43
327010216中欧达益稳健一年混合C288,017.000.24
328010215中欧达益稳健一年混合A288,017.000.24
329004734中欧瑾灵灵活配置混合A271,790.690.22
330004735中欧瑾灵灵活配置混合C271,790.690.22
331519030海富通稳固收益债券267,734.120.03
332180026银华信用双利债券C237,309.790.14
333180025银华信用双利债券A237,309.790.14
334009937东方欣益一年持有期混合A233,253.210.27
335009938东方欣益一年持有期混合C233,253.210.27
336000208建信双债增强债券C233,253.210.17
337000207建信双债增强债券A233,253.210.17
338003813泰康金泰3月定开混合227,168.340.39
339010189中欧添益一年混合C224,125.910.23
340010188中欧添益一年混合A224,125.910.23
341161725招商中证白酒指数分级216,012.750.00
342004224南方军工改革灵活配置混合216,012.750.00
343003476南方安颐混合202,828.880.39
344005246国泰可转债债券202,828.880.23
345008770东方红安鑫甄选一年持有混合202,828.880.08
346009388嘉实稳福混合C190,659.140.38
347009387嘉实稳福混合A190,659.140.38
348008734交银科锐科技创新混合164,291.390.06
349290003泰信双息双利债券152,121.660.89
350002986泰康丰盈债券117,640.750.09
351002934泰康恒泰回报混合A106,485.160.06
352002935泰康恒泰回报混合C106,485.160.06
353010036广发恒通六个月持有期混合A102,428.580.03
354010038广发恒通六个月持有期混合C102,428.580.03
355010056平安瑞兴一年定开混合A101,414.440.01
356010057平安瑞兴一年定开混合C101,414.440.01
357007551鑫元泽利债券101,414.440.02
358010019招商瑞泽一年持有期混合C76,060.830.02
359010018招商瑞泽一年持有期混合A76,060.830.02
360008272大成优势企业混合C67,947.670.00
361008271大成优势企业混合A67,947.670.00
362020026国泰成长优选混合62,876.950.02
363007297大成养老2040三年持有混合(FOF)A50,707.220.10
364007298大成养老2040三年持有混合(FOF)C50,707.220.10
365001489万家瑞丰混合C24,339.470.22
366001488万家瑞丰混合A24,339.470.22
367009350前海联合添泽债券C14,198.020.33
368009349前海联合添泽债券A14,198.020.33