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持有 奥维转债(118042)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(%)
1002361国富恒瑞债券A71,476,480.961.43
2002362国富恒瑞债券C71,476,480.961.43
3001338安信稳健增值混合C42,416,528.710.38
4001316安信稳健增值混合A42,416,528.710.38
5511380博时可转债ETF26,392,889.520.10
6110028易方达安心回报债券B19,559,051.370.19
7110027易方达安心回报债券A19,559,051.370.19
8009100安信稳健增利混合A18,788,735.740.28
9009101安信稳健增利混合C18,788,735.740.28
10750003安信目标收益债券C16,476,764.500.38
11750002安信目标收益债券A16,476,764.500.38
12002351易方达裕祥回报债券15,120,517.300.06
13110018易方达增强回报债券B14,226,254.610.06
14110017易方达增强回报债券A14,226,254.610.06
15000107富国稳健增强债券A11,335,522.280.21
16000109富国稳健增强债券C11,335,522.280.21
17007762富国天盈债券(LOF)A9,731,380.960.23
18161015富国天盈债券(LOF)C9,731,380.960.23
19005877易方达鑫转增利混合C9,580,800.641.31
20005876易方达鑫转增利混合A9,580,800.641.31
21000297鹏华可转债债券9,358,515.410.15
22470058汇添富可转债债券A8,760,291.570.16
23470059汇添富可转债债券C8,760,291.570.16
24519190万家双利债券8,533,908.922.13
25161115易方达岁丰添利债券(LOF)6,990,204.600.06
26008809安信民稳增长混合A6,051,894.600.28
27008810安信民稳增长混合C6,051,894.600.28
28006867易方达丰华债券C5,776,342.870.20
29000189易方达丰华债券A5,776,342.870.20
30002280华富安享债券5,766,099.311.65
31008557易方达裕富债券C5,702,589.240.29
32008556易方达裕富债券A5,702,589.240.29
33001945东方红信用债债券A5,121,779.450.66
34001946东方红信用债债券C5,121,779.450.66
35040022华安可转债债券A4,865,690.480.09
36040023华安可转债债券B4,865,690.480.09
37004278东方红智逸沪港深定开混合4,482,581.380.39
38002962中欧双利债券C3,343,497.630.08
39002961中欧双利债券A3,343,497.630.08
40010436富国双债增强债券C3,105,847.060.14
41010435富国双债增强债券A3,105,847.060.14
42410005华富收益增强债券B3,073,067.670.23
43410004华富收益增强债券A3,073,067.670.23
44003341工银瑞盈18个月定开债券2,619,278.010.34
45007262东方红聚利债券A2,480,989.970.11
46007263东方红聚利债券C2,480,989.970.11
47001603易方达安盈回报混合2,467,673.340.12
48531009建信收益增强C2,056,906.631.03
49530009建信收益增强A2,056,906.631.03
50090017大成可转债增强债券1,982,128.652.43
51506002易方达科创板两年定期开放混合1,639,993.780.17
52160718嘉实多利分级债券1,561,118.380.15
53009849安信稳健聚申一年持有混合1,493,510.890.32
54080002长盛创新先锋混合1,464,828.922.39
55002009中欧瑾通灵活配置混合A1,400,294.500.06
56002010中欧瑾通灵活配置混合C1,400,294.500.06
57519198万家颐和混合1,278,396.150.28
58470018汇添富双利债券A1,043,818.650.02
59000692汇添富双利债券C1,043,818.650.02
60005964中欧安财债券1,031,526.380.07
61000183嘉实丰益策略定期债券1,024,355.890.07
62001285易方达新鑫混合I1,012,063.620.06
63001286易方达新鑫混合E1,012,063.620.06
64007391申万菱信安泰丰利债券A983,381.650.07
65007392申万菱信安泰丰利债券C983,381.650.07
66040009华安稳定收益债券A622,808.380.85
67040010华安稳定收益债券B622,808.380.85
68519669银河领先债券614,613.530.41
69002738泓德裕康债券A614,613.530.17
70002739泓德裕康债券C614,613.530.17
71762001国金国鑫发起A582,858.500.55
72009762国金国鑫发起C582,858.500.55
73519657银河灵活配置混合C525,494.570.86
74519656银河灵活配置混合A525,494.570.86
75005750平安双债添益债券A512,177.950.03
76005751平安双债添益债券C512,177.950.03
77160314华夏行业混合(LOF)328,818.240.03
78008332万家可转债债券C303,209.340.36
79008331万家可转债债券A303,209.340.36
80006500建信润利增强债券A286,819.651.03
81006501建信润利增强债券C286,819.651.03
82000335安信永利信用债券C264,283.820.39
83000310安信永利信用债券A264,283.820.39
84002483富国泰利定期开放债券发起式235,601.850.34
85001249易方达新利混合204,871.180.03
86001448华商双翼平衡混合204,871.180.42
87004025融通收益增强债券A204,871.180.36
88004026融通收益增强债券C204,871.180.36
89240013华宝增强收益债券B204,871.180.67
90240012华宝增强收益债券A204,871.180.67
91001530万家瑞富混合191,554.550.35
92009112博远双债增利混合C163,901.744.52
93009111博远双债增利混合A163,901.744.52
94450018国富恒久信用债券A163,896.944.21
95450019国富恒久信用债券C163,896.944.21
96519030海富通稳固收益债券138,288.050.01
97007146鹏华研究智选混合120,874.000.03
98000176嘉实沪深300指数研究增强114,727.860.01
99450006国富强化收益债券C112,679.150.05
100450005国富强化收益债券A112,679.150.05
101004916嘉实新添丰定期混合102,435.590.12
102005167嘉实润泽量化定期混合102,435.590.30
103009388嘉实稳福混合C98,338.170.20
104009387嘉实稳福混合A98,338.170.20
105010013易方达信息行业精选股票60,437.000.00
106161908万家添利债券(LOF)51,217.790.02
107001165中欧琪和灵活配置混合C44,047.300.01
108001164中欧琪和灵活配置混合A44,047.300.01
109000894中欧睿达定期开放混合A39,949.880.08
110009648中欧睿达定期开放混合C39,949.880.08
111004455中欧康裕混合C16,389.690.02
112004442中欧康裕混合A16,389.690.02
113004193招商中证500指数C13,316.630.01
114004192招商中证500指数A13,316.630.01
115007033平安可转债债券C5,121.780.01
116007032平安可转债债券A5,121.780.01
117003510长盛可转债债券A1,024.360.00
118003511长盛可转债债券C1,024.360.00
119519667银河银信添利债券A1,024.360.00
120519666银河银信添利债券B1,024.360.00