行情中心升级到1.1版! 官方博客
持有 三角转债(123114)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(%)
1000297鹏华可转债债券58,008,047.290.98
2020020国泰双利债券C57,813,248.831.43
3020019国泰双利债券A57,813,248.831.43
4511380博时可转债ETF44,448,632.420.12
5110001易方达平稳增长混合40,194,047.381.60
6240018华宝可转债A33,136,212.672.97
7008817华宝可转债C33,136,212.672.97
8210014金鹰元丰债券31,235,211.633.48
9002474中邮睿信增强债券23,674,048.931.09
10002965中海合嘉增强收益债券A23,669,315.074.45
11002966中海合嘉增强收益债券C23,669,315.074.45
12217018招商安瑞进取债券15,215,582.507.13
13590010中邮稳定收益债券C13,609,856.160.18
14590009中邮稳定收益债券A13,609,856.160.18
15002277中邮纯债恒利债券C11,450,031.160.55
16002276中邮纯债恒利债券A11,450,031.160.55
17320001诺安平衡混合10,679,831.651.00
18007735金鹰民安回报定开混合C10,458,286.861.05
19006972金鹰民安回报定开混合A10,458,286.861.05
20002490金鹰元祺信用债债券8,478,348.661.39
21000054鹏华双债增利债券8,191,949.950.58
22002245泰康稳健增利债券A6,143,370.730.17
23002246泰康稳健增利债券C6,143,370.730.17
24007562景顺长城景泰纯利债券5,346,898.270.07
25010269太平睿安混合C4,542,141.561.54
26010268太平睿安混合A4,542,141.561.54
27110017易方达增强回报债券A4,453,381.630.02
28110018易方达增强回报债券B4,453,381.630.02
29519977长信可转债A4,387,107.550.44
30519976长信可转债C4,387,107.550.44
31005284华商可转债债券C4,236,807.400.19
32005273华商可转债债券A4,236,807.400.19
33000181景顺长城四季金利债券A3,814,310.120.11
34000182景顺长城四季金利债券C3,814,310.120.11
35070016嘉实多元债券B3,550,397.260.19
36070015嘉实多元债券A3,550,397.260.19
37003459嘉实稳宏债券C3,549,805.530.46
38003458嘉实稳宏债券A3,549,805.530.46
39161014富国汇利回报两年定期开放债券3,295,952.120.63
40166010中欧鼎利债券A2,789,428.780.45
41009520中欧鼎利债券C2,789,428.780.45
42009519中欧鼎利债券E2,789,428.780.45
43270009广发增强债券2,368,114.970.16
44010165太平丰和一年定开债券发起式2,366,931.510.04
45519163新华增怡债券C2,366,931.510.18
46519162新华增怡债券A2,366,931.510.18
47007008中邮纯债优选一年定期开放债券A2,366,931.510.36
48007009中邮纯债优选一年定期开放债券C2,366,931.510.36
49001752华商信用增强债券C2,327,285.400.04
50001751华商信用增强债券A2,327,285.400.04
51162215泰达宏利聚利债券(LOF)1,992,956.330.20
52630009华商稳定增利债券A1,818,986.860.18
53630109华商稳定增利债券C1,818,986.860.18
54000149华安双债添利债券A1,775,198.630.15
55000150华安双债添利债券C1,775,198.630.15
56001863东方红收益增强债券C1,775,198.630.58
57001862东方红收益增强债券A1,775,198.630.58
58001755嘉实新思路混合1,656,852.050.10
59610008信达澳银信用债债券A1,538,505.480.19
60610108信达澳银信用债债券C1,538,505.480.19
61001603易方达安盈回报混合1,392,939.190.08
62005524泰康颐年混合C1,261,574.490.18
63005523泰康颐年混合A1,261,574.490.18
64163819中银信用增利债券(LOF)1,236,721.710.21
65700006平安添利债券C1,214,235.860.03
66700005平安添利债券A1,214,235.860.03
67161908万家添利债券(LOF)1,183,465.750.12
68164606华泰柏瑞信用增利(LOF)1,183,465.751.49
69020012国泰金龙债券C1,183,465.750.22
70020002国泰金龙债券A1,183,465.750.22
71005751平安双债添益债券C1,173,998.030.08
72005750平安双债添益债券A1,173,998.030.08
73007684华商转债精选债券C1,173,998.030.86
74007683华商转债精选债券A1,173,998.030.86
75001448华商双翼平衡混合1,091,155.422.37
76070025嘉实信用债券A1,067,486.110.03
77070026嘉实信用债券C1,067,486.110.03
78090017大成可转债增强债券1,055,651.451.44
79002767泰康宏泰回报混合1,036,716.000.18
80160323华夏磐泰混合(LOF)1,010,679.750.09
81000998南方双元债券C946,772.600.53
82000997南方双元债券A946,772.600.53
83004340泰康兴泰回报沪港深混合852,095.340.22
84519669银河领先债券828,426.030.44
85001905华安安益灵活配置混合733,748.770.44
86008476招商民安增益债券C623,686.450.43
87008475招商民安增益债券A623,686.450.43
88007610汇安嘉诚债券C602,384.071.20
89007609汇安嘉诚债券A602,384.071.20
90519519华泰柏瑞稳本增利债券A591,752.880.82
91460003华泰柏瑞稳本增利债券B591,752.880.82
92009201中邮优享一年定期开放混合A591,732.880.31
93009202中邮优享一年定期开放混合C591,732.880.31
94630003华商收益增强债券A570,430.490.16
95630103华商收益增强债券B570,430.490.16
96002924华商瑞鑫定期开放债券536,109.990.49
97007551鑫元泽利债券473,386.300.07
98163825中银互利半年定期开放债券473,386.300.04
99005876易方达鑫转增利混合A455,634.320.10
100005877易方达鑫转增利混合C455,634.320.10
101100051富国可转换债券A415,396.480.02
102009758富国可转换债券C415,396.480.02
103000579鑫元恒鑫收益增强债券C355,039.730.36
104000578鑫元恒鑫收益增强债券A355,039.730.36
105008232中银恒优12个月持有期债券A355,039.730.07
106008233中银恒优12个月持有期债券C355,039.730.07
107008530汇安信利债券C318,352.290.18
108008529汇安信利债券A318,352.290.18
109009133汇安嘉利一年封闭混合A312,434.960.34
110009134汇安嘉利一年封闭混合C312,434.960.34
111519030海富通稳固收益债券268,883.420.03
112660102农银恒久增利债券C236,693.150.35
113660002农银恒久增利债券A236,693.150.35
114005946工银可转债优选债券C198,822.250.12
115005945工银可转债优选债券A198,822.250.12
116009448泰康申润一年持有期混合A177,519.860.34
117009449泰康申润一年持有期混合C177,519.860.34
118002986泰康丰盈债券177,519.860.13
119009285泰康招泰尊享一年持有期混合A172,786.000.17
120009286泰康招泰尊享一年持有期混合C172,786.000.17
121003476南方安颐混合170,419.070.33
122005167嘉实润泽量化定期混合118,346.580.33
123660109农银增强收益债券C118,346.580.24
124660009农银增强收益债券A118,346.580.24
125003813泰康金泰3月定开混合97,044.190.17
126009387嘉实稳福混合A95,860.730.19
127009388嘉实稳福混合C95,860.730.19
128000110金鹰元安混合A88,759.930.51
129002513金鹰元安混合C88,759.930.51
130002425金鹰元禧混合C85,209.530.49
131210006金鹰元禧混合A85,209.530.49
132290003泰信双息双利债券71,007.950.42
133007298大成养老2040三年持有混合(FOF)C59,173.290.11
134007297大成养老2040三年持有混合(FOF)A59,173.290.11
135003697华夏睿磐泰盛定开混合50,889.030.09
136003189汇添富保鑫混合13,018.120.01
137003025新华红利回报混合11,834.660.01
138003092华商丰利增强定期开放债券A10,651.190.00
139003093华商丰利增强定期开放债券C10,651.190.00