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持有 鹏辉转债(123070)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(%)
1360014光大保德信信用添益债券C49,117,338.252.86
2360013光大保德信信用添益债券A49,117,338.252.86
3398051中海环保新能源混合42,859,289.882.52
4009512天弘添利债券(LOF)E37,233,828.122.81
5164206天弘添利债券(LOF)C37,233,828.122.81
6005887华夏鼎沛债券C31,223,434.443.24
7005886华夏鼎沛债券A31,223,434.443.24
8002459华夏鼎利债券A14,543,177.530.30
9002460华夏鼎利债券C14,543,177.530.30
10165517信诚双盈债券(LOF)11,366,100.000.45
11519680交银增利债券A/B10,094,107.120.50
12519682交银增利债券C10,094,107.120.50
13004993中欧可转债债券A9,155,393.550.44
14004994中欧可转债债券C9,155,393.550.44
15240018华宝可转债A8,312,407.802.73
16008817华宝可转债C8,312,407.802.73
17470018汇添富双利债券A6,314,500.000.03
18000692汇添富双利债券C6,314,500.000.03
19001013华夏希望债券C5,901,279.120.31
20001011华夏希望债券A5,901,279.120.31
21000297鹏华可转债债券5,723,715.380.13
22001945东方红信用债债券A5,683,050.000.22
23001946东方红信用债债券C5,683,050.000.22
24001001华夏债券A/B3,934,186.080.19
25001003华夏债券C3,934,186.080.19
26005656光大保德信安泽债券A3,788,700.000.15
27005657光大保德信安泽债券C3,788,700.000.15
28110017易方达增强回报债券A3,788,700.000.02
29110018易方达增强回报债券B3,788,700.000.02
30003110光大保德信安和债券C3,690,193.800.10
31003109光大保德信安和债券A3,690,193.800.10
32080001长盛成长价值混合3,600,527.901.30
33009758富国可转换债券C3,143,484.390.06
34100051富国可转换债券A3,143,484.390.06
35003459嘉实稳宏债券C3,068,847.001.38
36003458嘉实稳宏债券A3,068,847.001.38
37002406光大保德信中高等级债券C2,655,878.700.46
38002405光大保德信中高等级债券A2,655,878.700.46
39000536前海开源可转债债券2,525,800.002.03
40001756嘉实策略优选混合2,525,421.130.30
41006511博道卓远混合A2,381,829.400.81
42006512博道卓远混合C2,381,829.400.81
43001603易方达安盈回报混合2,117,883.300.09
44004340泰康兴泰回报沪港深混合1,908,241.900.06
45040023华安可转债债券B1,894,350.001.13
46040022华安可转债债券A1,894,350.001.13
47002767泰康宏泰回报混合1,829,942.100.05
48070025嘉实信用债券A1,806,957.320.33
49070026嘉实信用债券C1,806,957.320.33
50003115光大保德信诚鑫混合A1,785,740.600.23
51003116光大保德信诚鑫混合C1,785,740.600.23
52090002大成债券A/B1,750,379.400.16
53092002大成债券C1,750,379.400.16
54004427交银增利增强债券A1,639,749.360.75
55004428交银增利增强债券C1,639,749.360.75
56001045华夏可转债增强债券A1,606,029.930.08
57001046华夏可转债增强债券I1,606,029.930.08
58002794天弘永利债券E1,514,722.260.02
59420102天弘永利债券B1,514,722.260.02
60420002天弘永利债券A1,514,722.260.02
61009610天弘永利债券C1,514,722.260.02
62003117光大保德信吉鑫混合A1,430,613.120.22
63003118光大保德信吉鑫混合C1,430,613.120.22
64003662鹏华永盛定期开放债券1,271,740.300.04
65007262东方红聚利债券A1,262,900.000.21
66007263东方红聚利债券C1,262,900.000.21
67001228国联安鑫享灵活配置混合A1,262,900.000.19
68002186国联安鑫享灵活配置混合C1,262,900.000.19
69320004诺安优化收益债券1,253,049.380.13
70007826博道志远混合C1,169,571.690.72
71007825博道志远混合A1,169,571.690.72
72511380博时可转债ETF1,155,187.500.17
73270009广发增强债券1,010,320.000.40
74001752华商信用增强债券C1,002,742.600.36
75001751华商信用增强债券A1,002,742.600.36
76008302永赢易弘债券947,175.000.24
77531020建信转债增强债券C943,386.300.99
78530020建信转债增强债券A943,386.300.99
79002246泰康稳健增利债券C890,344.500.03
80002245泰康稳健增利债券A890,344.500.03
81005876易方达鑫转增利混合A766,580.300.31
82005877易方达鑫转增利混合C766,580.300.31
83006466浦银安盛双债增强债券A757,740.000.14
84006467浦银安盛双债增强债券C757,740.000.14
85008038兴银先锋成长混合C757,740.001.19
86008037兴银先锋成长混合A757,740.001.19
87006717平安惠金定开债券C707,224.000.10
88003024平安惠金定开债券A707,224.000.10
89000664国联安通盈混合A631,450.000.11
90002485国联安通盈混合C631,450.000.11
91005121富国兴利增强债券631,450.000.34
92206018鹏华产业债债券629,050.490.03
93003092华商丰利增强定期开放债券A617,558.100.55
94003093华商丰利增强定期开放债券C617,558.100.55
95001235中银国有企业债A540,521.200.05
96006331中银国有企业债C540,521.200.05
97000997南方双元债券A505,917.740.03
98000998南方双元债券C505,917.740.03
99005078富国宝利增强债券505,160.000.15
100004902富国丰利增强债券505,160.000.14
101007316交银可转债债券A502,634.200.76
102007317交银可转债债券C502,634.200.76
103005273华商可转债债券A493,793.900.10
104005284华商可转债债券C493,793.900.10
105004850中欧弘涛债券A484,953.600.99
106008946中欧弘涛债券C484,953.600.99
107005823泰康颐享混合A395,287.700.07
108005824泰康颐享混合C395,287.700.07
109253061国联安信心增长债券B378,870.000.75
110253060国联安信心增长债券A378,870.000.75
111009111博远双债增利混合A361,197.982.29
112009112博远双债增利混合C361,197.982.29
113165509信诚增强收益债券(LOF)315,725.001.16
114005946工银可转债优选债券C315,725.000.10
115005945工银可转债优选债券A315,725.000.10
116010119天弘多元收益债券C284,152.500.08
117010118天弘多元收益债券A284,152.500.08
118519030海富通稳固收益债券261,420.300.04
119161719招商可转债债券260,915.140.60
120005424浙商汇金聚禄一年定期债券C252,580.000.17
121005423浙商汇金聚禄一年定期债券A252,580.000.17
122395001中海稳健收益债券239,951.000.45
123000143鹏华双债加利债券232,373.600.01
124001028华安物联网主题股票219,492.020.04
125008331万家可转债债券A151,548.001.08
126008332万家可转债债券C151,548.001.08
127005524泰康颐年混合C146,496.400.00
128005523泰康颐年混合A146,496.400.00
129002806浙商汇金聚利一年定开债券C113,661.000.11
130002805浙商汇金聚利一年定开债券A113,661.000.11
131005173富荣富安债券A75,774.000.01
132005174富荣富安债券C75,774.000.01
133007652华夏稳健养老一年持有混合(FOF)69,459.500.17
134006584中信保诚景泰债券C63,145.001.34
135006583中信保诚景泰债券A63,145.001.34
136000377上投摩根双债增利债券A56,830.500.42
137000378上投摩根双债增利债券C56,830.500.42
138003813泰康金泰3月定开混合42,938.600.01
139001157国联安睿祺灵活配置混合41,675.700.01
140519023海富通稳健添利债券C31,572.500.44
141519024海富通稳健添利债券A31,572.500.44
142000549华安大国新经济股票26,773.480.02
143008402中泰中证可转债及可交债指数A21,595.590.14
144008403中泰中证可转债及可交债指数C21,595.590.14
145165809东吴中证可转债指数7,577.400.17