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持有 帝尔转债(123121)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(%)
1020019国泰双利债券A61,672,310.651.88
2020020国泰双利债券C61,672,310.651.88
3050011博时信用债券A/B30,574,542.630.46
4050111博时信用债券C30,574,542.630.46
5960027博时信用债券R30,574,542.630.46
6511380博时可转债ETF25,219,739.440.09
7161115易方达岁丰添利债券(LOF)23,199,213.260.20
8217008招商安本增利债券23,059,716.491.25
9009100安信稳健增利混合A19,776,929.940.29
10009101安信稳健增利混合C19,776,929.940.29
11006174长信稳裕三个月定开债券发起式17,306,599.590.91
12750002安信目标收益债券A16,267,123.640.38
13750003安信目标收益债券C16,267,123.640.38
14510080长盛全债指数增强债券14,345,668.100.54
15007735金鹰民安回报定开混合C12,391,363.310.94
16006972金鹰民安回报定开混合A12,391,363.310.94
17008452兴全恒鑫债券A7,931,404.000.29
18008453兴全恒鑫债券C7,931,404.000.29
19007263东方红聚利债券C7,874,817.810.35
20007262东方红聚利债券A7,874,817.810.35
21007879嘉实致安3个月定期债券6,915,889.990.13
22001013华夏希望债券C6,749,843.840.11
23001011华夏希望债券A6,749,843.840.11
24040022华安可转债债券A6,749,843.840.13
25040023华安可转债债券B6,749,843.840.13
26400029东方双债添利债券C6,581,097.740.86
27400027东方双债添利债券A6,581,097.740.86
28008810安信民稳增长混合C6,167,557.310.29
29008809安信民稳增长混合A6,167,557.310.29
30163003长信利鑫债券(LOF)C5,633,869.650.71
31163008长信利鑫债券(LOF)A5,633,869.650.71
32110017易方达增强回报债券A4,862,250.010.02
33110018易方达增强回报债券B4,862,250.010.02
34002246泰康稳健增利债券C4,353,649.270.10
35002245泰康稳健增利债券A4,353,649.270.10
36470078汇添富增强收益债券C3,547,042.940.08
37519078汇添富增强收益债券A3,547,042.940.08
38000286银华信用季季红债券A3,079,053.760.15
39001945东方红信用债债券A2,249,947.950.29
40001946东方红信用债债券C2,249,947.950.29
41003341工银瑞盈18个月定开债券1,828,082.710.24
42519030海富通稳固收益债券1,490,590.510.14
43009849安信稳健聚申一年持有混合1,448,966.480.31
44162105金鹰持久增利债券(LOF)C1,349,968.770.15
45004267金鹰持久增利债券(LOF)E1,349,968.770.15
46001001华夏债券A/B1,349,968.770.12
47001003华夏债券C1,349,968.770.12
48008529汇安信利债券A1,176,722.780.57
49008530汇安信利债券C1,176,722.780.57
50006140广发集嘉债券A1,124,973.970.26
51006141广发集嘉债券C1,124,973.970.26
52001863东方红收益增强债券C1,124,973.970.85
53001862东方红收益增强债券A1,124,973.970.85
54000385景顺长城景颐双利债券A1,007,976.680.01
55000386景顺长城景颐双利债券C1,007,976.680.01
56000669国寿安保尊享债券C987,727.150.32
57000668国寿安保尊享债券A987,727.150.32
58161014富国汇利回报两年定期开放债券821,231.000.16
59007609汇安嘉诚债券A787,481.781.43
60007610汇安嘉诚债券C787,481.781.43
61009133汇安嘉利一年封闭混合A771,732.150.78
62009134汇安嘉利一年封闭混合C771,732.150.78
63519051海富通一年定开债券A662,609.670.30
64001976海富通一年定开债券C662,609.670.30
65002767泰康宏泰回报混合652,484.900.10
66007683华商转债精选债券A599,611.130.27
67007684华商转债精选债券C599,611.130.27
68000536前海开源可转债债券572,386.760.04
69003593国泰景气行业灵活配置混合526,600.320.19
70008469朱雀安鑫回报债券A526,487.820.40
71008470朱雀安鑫回报债券C526,487.820.40
72005524泰康颐年混合C461,239.330.06
73005523泰康颐年混合A461,239.330.06
74519007海富通强化回报混合435,364.930.18
75004340泰康兴泰回报沪港深混合428,615.080.10
76010011景顺长城景颐招利6个月持有债券A383,616.120.01
77010012景顺长城景颐招利6个月持有债券C383,616.120.01
78008990东方红匠心甄选一年持有混合337,492.190.05
79004302国寿安保稳信混合C334,117.270.24
80004301国寿安保稳信混合A334,117.270.24
81005793华富可转债债券281,243.490.59
82009049易方达高端制造混合发起式278,656.050.01
83720002财通可转债债券A253,119.140.91
84003205财通可转债债券C253,119.140.91
85003510长盛可转债债券A224,994.790.20
86003511长盛可转债债券C224,994.790.20
87006353东方红核心优选定开混合A224,994.790.05
88010292东方红核心优选定开混合C224,994.790.05
89008999景顺长城景颐嘉利6个月持有期债券A209,245.160.01
90009000景顺长城景颐嘉利6个月持有期债券C209,245.160.01
91008384银华汇益一年持有期混合A191,245.580.15
92008385银华汇益一年持有期混合C191,245.580.15
93005121富国兴利增强债券176,620.910.01
94000335安信永利信用债券C167,621.120.25
95000310安信永利信用债券A167,621.120.25
96010266兴全安泰稳健养老一年持有混合(FOF)149,621.540.02
97519947长信利保债券A129,597.000.03
98008176长信利保债券C129,597.000.03
99006190前海开源裕瑞混合C111,372.420.49
100004680前海开源裕瑞混合A111,372.420.49
101005078富国宝利增强债券91,122.890.00
102009286泰康招泰尊享一年持有期混合C70,873.360.07
103009285泰康招泰尊享一年持有期混合A70,873.360.07
104010211景顺长城顺鑫回报混合A49,498.850.04
105010212景顺长城顺鑫回报混合C49,498.850.04
106002328银华泰利灵活配置混合C47,248.910.12
107002323银华稳利灵活配置混合C47,248.910.11
108001231银华泰利灵活配置混合A47,248.910.12
109001303银华稳利灵活配置混合A47,248.910.11
110001165中欧琪和灵活配置混合C44,998.960.01
111001164中欧琪和灵活配置混合A44,998.960.01
112003813泰康金泰3月定开混合33,749.220.06
113001488万家瑞丰混合A31,499.270.28
114001489万家瑞丰混合C31,499.270.28
115009154海富通富盈混合A29,249.320.03
116009155海富通富盈混合C29,249.320.03
117003063银华通利灵活配置混合C26,999.380.10
118003062银华通利灵活配置混合A26,999.380.10
119004442中欧康裕混合A17,999.580.02
120004455中欧康裕混合C17,999.580.02
121002792景顺长城顺益回报混合A10,124.770.02
122002793景顺长城顺益回报混合C10,124.770.02