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持有 力合转债(118036)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(%)
1008008易方达稳健收益债券C23,129,999.450.06
2110007易方达稳健收益债券A23,129,999.450.06
3110008易方达稳健收益债券B23,129,999.450.06
4675111西部利得汇享债券A19,455,139.730.39
5675113西部利得汇享债券C19,455,139.730.39
6000107富国稳健增强债券A15,339,296.830.29
7000109富国稳健增强债券C15,339,296.830.29
8007762富国天盈债券(LOF)A10,838,674.510.26
9161015富国天盈债券(LOF)C10,838,674.510.26
10001045华夏可转债增强债券A10,737,075.450.54
11001046华夏可转债增强债券I10,737,075.450.54
12009101安信稳健增利混合C8,630,516.150.13
13009100安信稳健增利混合A8,630,516.150.13
14006898天弘弘丰增强回报债券A8,106,308.220.85
15006899天弘弘丰增强回报债券C8,106,308.220.85
16007129天弘增强回报债券C8,045,781.120.17
17007128天弘增强回报债券A8,045,781.120.17
18009735天弘增强回报债券E8,045,781.120.17
19010436富国双债增强债券C6,716,346.570.30
20010435富国双债增强债券A6,716,346.570.30
21750003安信目标收益债券C6,516,390.970.15
22750002安信目标收益债券A6,516,390.970.15
23675100西部利得得尊债券A6,485,046.580.35
24007969西部利得得尊债券C6,485,046.580.35
25470058汇添富可转债债券A5,404,205.480.10
26470059汇添富可转债债券C5,404,205.480.10
27001752华商信用增强债券C4,875,674.180.10
28001751华商信用增强债券A4,875,674.180.10
29511380博时可转债ETF4,370,760.740.02
30005751平安双债添益债券C3,894,270.470.22
31005750平安双债添益债券A3,894,270.470.22
32000014华夏聚利债券3,830,500.840.69
33001889中欧增强回报债券(LOF)E3,692,153.180.18
34007446中欧增强回报债券(LOF)C3,692,153.180.18
35166008中欧增强回报债券(LOF)A3,692,153.180.18
36700006平安添利债券C3,123,630.770.06
37700005平安添利债券A3,123,630.770.06
38008809安信民稳增长混合A2,808,025.170.13
39008810安信民稳增长混合C2,808,025.170.13
40009610天弘永利债券C2,161,682.190.01
41420102天弘永利债券B2,161,682.190.01
42420002天弘永利债券A2,161,682.190.01
43002794天弘永利债券E2,161,682.190.01
44110017易方达增强回报债券A2,160,601.350.01
45110018易方达增强回报债券B2,160,601.350.01
46100018富国天利增长债券1,621,261.640.02
47070015嘉实多元债券A1,621,261.640.10
48070016嘉实多元债券B1,621,261.640.10
49161010富国天丰强化债券(LOF)1,621,261.640.23
50620009金元顺安丰祥债券1,535,875.200.06
51110036易方达双债增强债券C1,459,135.480.01
52110035易方达双债增强债券A1,459,135.480.01
53001001华夏债券A/B1,265,664.920.12
54001003华夏债券C1,265,664.920.12
55002483富国泰利定期开放债券发起式1,182,440.161.72
56001802易方达瑞财混合I1,180,278.480.10
57001803易方达瑞财混合E1,180,278.480.10
58003637安信永鑫增强债券A1,159,742.500.03
59003638安信永鑫增强债券C1,159,742.500.03
60005843金元顺安沣泉债券1,100,296.240.50
61100051富国可转换债券A1,080,841.100.04
62009758富国可转换债券C1,080,841.100.04
63090002大成债券A/B994,373.810.16
64092002大成债券C994,373.810.16
65001711安信新趋势混合C773,882.220.03
66001710安信新趋势混合A773,882.220.03
67009849安信稳健聚申一年持有混合703,627.550.15
68161908万家添利债券(LOF)594,462.600.18
69003510长盛可转债债券A324,252.330.29
70003511长盛可转债债券C324,252.330.29
71004026融通收益增强债券C324,252.330.57
72004025融通收益增强债券A324,252.330.57
73519007海富通强化回报混合281,018.680.12
74008530汇安信利债券C231,299.990.11
75008529汇安信利债券A231,299.990.11
76009134汇安嘉利一年封闭混合C216,168.220.22
77009133汇安嘉利一年封闭混合A216,168.220.22
78002739泓德裕康债券C216,168.220.06
79002738泓德裕康债券A216,168.220.06
80000310安信永利信用债券A211,844.850.31
81000335安信永利信用债券C211,844.850.31
82002035安信平稳增长混合发起C203,198.130.09
83750005安信平稳增长混合发起A203,198.130.09
84004734中欧瑾灵灵活配置混合A175,096.260.31
85004735中欧瑾灵灵活配置混合C175,096.260.31
86008572金信民达纯债C171,853.730.10
87008571金信民达纯债A171,853.730.10
88519030海富通稳固收益债券144,832.710.01
89007884易方达恒盛3个月定开混合发起式143,751.870.01
90001086华富恒利债券A21,616.820.19
91001087华富恒利债券C21,616.820.19
92000578鑫元恒鑫收益增强债券A17,293.460.02
93000579鑫元恒鑫收益增强债券C17,293.460.02