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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A60,181,645.071.11
2002362国富恒瑞债券C60,181,645.071.11
3511380博时可转债ETF49,725,531.150.13
4001338安信稳健增值混合C38,914,790.380.34
5001316安信稳健增值混合A38,914,790.380.34
6006102浙商丰利增强债券22,618,787.201.66
7110027易方达安心回报债券A20,750,642.520.21
8110028易方达安心回报债券B20,750,642.520.21
9004993中欧可转债债券A20,402,878.530.69
10004994中欧可转债债券C20,402,878.530.69
11750003安信目标收益债券C20,012,730.810.33
12750002安信目标收益债券A20,012,730.810.33
13510080长盛全债指数增强债券19,906,228.090.48
14420002天弘永利债券A19,480,217.200.11
15420102天弘永利债券B19,480,217.200.11
16009610天弘永利债券C19,480,217.200.11
17002794天弘永利债券E19,480,217.200.11
18009101安信稳健增利混合C17,530,565.340.25
19009100安信稳健增利混合A17,530,565.340.25
20161015富国天盈债券(LOF)C16,313,391.370.24
21007762富国天盈债券(LOF)A16,313,391.370.24
22000109富国稳健增强债券C13,069,405.410.26
23000107富国稳健增强债券A13,069,405.410.26
24008809安信民稳增长混合A8,382,198.900.27
25008810安信民稳增长混合C8,382,198.900.27
26002351易方达裕祥回报债券8,029,001.100.03
27008556易方达裕富债券A7,625,812.220.39
28008557易方达裕富债券C7,625,812.220.39
29110018易方达增强回报债券B7,546,478.560.03
30110017易方达增强回报债券A7,546,478.560.03
31003812中金金利债券C7,076,997.180.35
32003811中金金利债券A7,076,997.180.35
33007129天弘增强回报债券C5,920,681.910.17
34007128天弘增强回报债券A5,920,681.910.17
35009735天弘增强回报债券E5,920,681.910.17
36270009广发增强债券5,554,442.960.38
37007562景顺长城景泰纯利债券5,416,424.130.07
38040023华安可转债债券B5,162,121.710.06
39040022华安可转债债券A5,162,121.710.06
40004278东方红智逸沪港深定开混合4,755,672.550.41
41001603易方达安盈回报混合4,754,585.790.27
42005877易方达鑫转增利混合C4,626,347.821.06
43005876易方达鑫转增利混合A4,626,347.821.06
44002796景顺长城景盈双利债券A4,498,109.850.25
45002797景顺长城景盈双利债券C4,498,109.850.25
46010435富国双债增强债券A4,381,826.260.23
47010436富国双债增强债券C4,381,826.260.23
48161115易方达岁丰添利债券(LOF)4,347,049.860.03
49003341工银瑞盈18个月定开债券3,892,783.150.49
50002280华富安享债券3,260,287.401.24
51001946东方红信用债债券C3,260,287.400.53
52001945东方红信用债债券A3,260,287.400.53
53164105华富强化回报债券(LOF)3,260,287.400.43
54410005华富收益增强债券B3,260,287.400.52
55410004华富收益增强债券A3,260,287.400.52
56007263东方红聚利债券C2,632,138.690.11
57007262东方红聚利债券A2,632,138.690.11
58002961中欧双利债券A2,602,796.110.06
59002962中欧双利债券C2,602,796.110.06
60006467浦银安盛双债增强债券C2,173,524.930.41
61006466浦银安盛双债增强债券A2,173,524.930.41
62080002长盛创新先锋混合2,145,269.113.23
63519190万家双利债券1,947,478.340.71
64506002易方达科创板两年定期开放混合1,739,906.710.16
65008398汇添富鑫福债券1,673,614.200.15
66161627融通通福债券(LOF)C1,654,052.470.30
67161626融通通福债券(LOF)A1,654,052.470.30
68005964中欧安财债券1,601,887.870.11
69009849安信稳健聚申一年持有混合1,413,877.970.33
70000182景顺长城四季金利债券C1,198,699.000.03
71000181景顺长城四季金利债券A1,198,699.000.03
72001286易方达新鑫混合E1,073,721.320.05
73001285易方达新鑫混合I1,073,721.320.05
74008847大成民稳增长混合C970,478.880.35
75008846大成民稳增长混合A970,478.880.35
76002010中欧瑾通灵活配置混合C848,761.490.04
77002009中欧瑾通灵活配置混合A848,761.490.04
78009569浙商智多宝稳健一年持有期混合C756,386.681.05
79009568浙商智多宝稳健一年持有期混合A756,386.681.05
80161908万家添利债券(LOF)652,057.480.06
81762001国金国鑫发起A618,367.840.35
82009762国金国鑫发起C618,367.840.35
83164208天弘丰利债券(LOF)574,897.340.08
84090017大成可转债增强债券565,116.480.77
85010266兴全安泰稳健养老一年持有混合(FOF)553,162.100.06
86005750平安双债添益债券A512,951.880.03
87005751平安双债添益债券C512,951.880.03
88100018富国天利增长债券473,828.440.00
89100051富国可转换债券A469,481.390.02
90009758富国可转换债券C469,481.390.02
91160314华夏行业混合(LOF)348,850.750.03
92040009华安稳定收益债券A330,375.790.48
93040010华安稳定收益债券B330,375.790.48
94008045博远增强回报债券C326,040.741.35
95008044博远增强回报债券A326,040.741.35
96004025融通收益增强债券A326,028.740.55
97004026融通收益增强债券C326,028.740.55
98165311建信信用增强债券(LOF)A315,161.120.19
99165314建信信用增强债券(LOF)C315,161.120.19
100007610汇安嘉诚债券C297,772.920.59
101007609汇安嘉诚债券A297,772.920.59
102519030海富通稳固收益债券277,124.430.03
103003511长盛可转债债券C271,690.620.32
104003510长盛可转债债券A271,690.620.32
105005945工银可转债优选债券A257,562.700.16
106005946工银可转债优选债券C257,562.700.16
107000335安信永利信用债券C242,348.030.34
108000310安信永利信用债券A242,348.030.34
109519669银河领先债券217,352.490.12
110002728华富益鑫灵活配置混合A190,183.430.24
111002729华富益鑫灵活配置混合C190,183.430.24
112009133汇安嘉利一年封闭混合A177,142.280.19
113009134汇安嘉利一年封闭混合C177,142.280.19
114001364大成景润灵活配置混合173,881.990.31
115008530汇安信利债券C168,448.180.09
116008529汇安信利债券A168,448.180.09
117002483富国泰利定期开放债券发起式163,014.370.26
118004734中欧瑾灵灵活配置混合A152,146.750.12
119004735中欧瑾灵灵活配置混合C152,146.750.12
120009796大成汇享一年持有混合A147,799.700.28
121009797大成汇享一年持有混合C147,799.700.28
122007146鹏华研究智选混合128,237.970.04
123450018国富恒久信用债券A121,717.402.99
124450019国富恒久信用债券C121,717.402.99
125009388嘉实稳福混合C104,329.200.21
126009387嘉实稳福混合A104,329.200.21
127002383大成趋势回报灵活配置混合102,155.670.50
128009493大成尊享18月定开混合A101,068.910.31
129009494大成尊享18月定开混合C101,068.910.31
130001165中欧琪和灵活配置混合C99,982.150.01
131001164中欧琪和灵活配置混合A99,982.150.01
132010013易方达信息行业精选股票64,118.990.00
133009648中欧睿达定期开放混合C45,644.020.09
134000894中欧睿达定期开放混合A45,644.020.09
135004442中欧康裕混合A17,388.200.03
136004455中欧康裕混合C17,388.200.03
137004192招商中证500指数A14,127.910.01
138004193招商中证500指数C14,127.910.01
139000810富国收益增强债券A9,780.860.00
140000812富国收益增强债券C9,780.860.00
141080003长盛积极配置债券1,086.760.00