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持有 九强转债(123150)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(%)
1360013光大保德信信用添益债券A87,229,879.471.66
2360014光大保德信信用添益债券C87,229,879.471.66
3110035易方达双债增强债券A84,014,745.170.55
4110036易方达双债增强债券C84,014,745.170.55
5511380博时可转债ETF51,589,911.190.13
6007562景顺长城景泰纯利债券32,279,223.490.40
7002636广发集裕债券A25,762,219.551.09
8002637广发集裕债券C25,762,219.551.09
9040022华安可转债债券A19,518,300.860.24
10040023华安可转债债券B19,518,300.860.24
11005461南方希元可转债债券16,760,208.231.01
12008008易方达稳健收益债券C15,928,073.250.05
13110007易方达稳健收益债券A15,928,073.250.05
14110008易方达稳健收益债券B15,928,073.250.05
15675111西部利得汇享债券A14,240,780.260.19
16675113西部利得汇享债券C14,240,780.260.19
17000181景顺长城四季金利债券A13,718,430.630.40
18000182景顺长城四季金利债券C13,718,430.630.40
19070020嘉实稳固收益债券C10,761,678.750.29
20009089嘉实稳固收益债券A10,761,678.750.29
21485007工银添利债券B8,509,409.300.58
22485107工银添利债券A8,509,409.300.58
23000536前海开源可转债债券8,035,727.200.73
24470058汇添富可转债债券A7,570,479.300.13
25470059汇添富可转债债券C7,570,479.300.13
26000045工银产业债债券A6,838,528.770.18
27000046工银产业债债券B6,838,528.770.18
28270009广发增强债券6,549,942.850.45
29166010中欧鼎利债券A6,275,489.901.02
30009520中欧鼎利债券C6,275,489.901.02
31009519中欧鼎利债券E6,275,489.901.02
32007884易方达恒盛3个月定开混合发起式5,293,021.270.26
33000876建信稳定得利债券C5,255,409.360.21
34000875建信稳定得利债券A5,255,409.360.21
35002246泰康稳健增利债券C4,871,311.990.13
36002245泰康稳健增利债券A4,871,311.990.13
37163008长信利鑫债券(LOF)A4,016,609.870.35
38163003长信利鑫债券(LOF)C4,016,609.870.35
39128112国投瑞银优化增强债券C3,989,141.780.05
40121012国投瑞银优化增强债券A/B3,989,141.780.05
41009018西部利得聚泰18个月定开债A3,988,913.830.56
42009019西部利得聚泰18个月定开债C3,988,913.830.56
43470078汇添富增强收益债券C3,837,554.390.12
44519078汇添富增强收益债券A3,837,554.390.12
45001802易方达瑞财混合I3,787,405.180.30
46001803易方达瑞财混合E3,787,405.180.30
47164808工银四季收益债券(LOF)3,455,736.540.23
48006174长信稳裕三个月定开债券发起式3,432,029.640.18
49005750平安双债添益债券A3,310,987.680.22
50005751平安双债添益债券C3,310,987.680.22
51002600易方达裕景添利6个月定期开放债券3,071,639.170.13
52700005平安添利债券A2,408,301.880.05
53700006平安添利债券C2,408,301.880.05
54003341工银瑞盈18个月定开债券2,372,969.480.30
55007969西部利得得尊债券C2,279,509.590.12
56675100西部利得得尊债券A2,279,509.590.12
57160217国泰信用互利债券A2,205,425.530.45
58008504国泰信用互利债券C2,205,425.530.45
59519735交银强化回报债券C2,127,922.200.41
60519733交银强化回报债券A2,127,922.200.41
61161908万家添利债券(LOF)1,937,583.150.19
62206018鹏华产业债债券1,937,583.150.09
63531017建信双息红利债券C1,833,751.490.15
64530017建信双息红利债券A1,833,751.490.15
65960029建信双息红利债券H1,833,751.490.15
66001862东方红收益增强债券A1,709,632.190.56
67001863东方红收益增强债券C1,709,632.190.56
68007735金鹰民安回报定开混合C1,685,697.340.17
69006972金鹰民安回报定开混合A1,685,697.340.17
70750001安信灵活配置混合1,648,085.430.16
71020012国泰金龙债券C1,638,853.420.31
72020002国泰金龙债券A1,638,853.420.31
73002005工银新得利混合1,619,591.562.45
74004427交银增利增强债券A1,472,107.290.14
75004428交银增利增强债券C1,472,107.290.14
76001756嘉实策略优选混合1,372,378.750.24
77530008建信稳定增利债券C1,332,259.380.14
78531008建信稳定增利债券A1,332,259.380.14
79007551鑫元泽利债券1,192,183.520.18
80002102创金合信转债精选债券C1,144,883.690.90
81002101创金合信转债精选债券A1,144,883.690.90
82121009国投瑞银稳定增利债券1,140,780.570.30
83008398汇添富鑫福债券1,139,754.790.10
84006207泰康裕泰债券A987,027.650.06
85006208泰康裕泰债券C987,027.650.06
86090017大成可转债增强债券926,620.651.26
87006717平安惠金定开债券C885,589.480.22
88003024平安惠金定开债券A885,589.480.22
89160622鹏华丰利债券(LOF)854,816.100.02
90002767泰康宏泰回报混合798,968.110.14
91005523泰康颐年混合A771,614.000.11
92005524泰康颐年混合C771,614.000.11
93005172泰康安悦纯债3月定开债券745,399.640.08
94009021鹏华丰诚债券A683,852.880.12
95009022鹏华丰诚债券C683,852.880.12
96160718嘉实多利分级债券630,512.350.09
97004503鹏华永泰定期开放债券569,877.400.15
98005579光大保德信晟利债券A569,877.401.07
99005580光大保德信晟利债券C569,877.401.07
100004340泰康兴泰回报沪港深混合543,663.040.14
101000579鑫元恒鑫收益增强债券C501,492.110.51
102000578鑫元恒鑫收益增强债券A501,492.110.51
103100051富国可转换债券A461,600.690.02
104009758富国可转换债券C461,600.690.02
105160612鹏华丰收债券341,926.440.16
106006141广发集嘉债券C341,926.440.16
107006140广发集嘉债券A341,926.440.16
108004319国寿安保尊裕优化回报债券C284,938.700.31
109004318国寿安保尊裕优化回报债券A284,938.700.31
110003510长盛可转债债券A273,541.150.32
111003511长盛可转债债券C273,541.150.32
112519030海富通稳固收益债券267,842.380.03
113005945工银可转债优选债券A247,326.790.15
114005946工银可转债优选债券C247,326.790.15
115519160新华安享惠金定期债券A227,950.960.44
116519161新华安享惠金定期债券C227,950.960.44
117002331泰康安泰回报混合185,780.030.09
118001752华商信用增强债券C137,910.330.00
119001751华商信用增强债券A137,910.330.00
120002986泰康丰盈债券124,803.150.09
121006190前海开源裕瑞混合C113,975.480.54
122004680前海开源裕瑞混合A113,975.480.54
123007609汇安嘉诚债券A99,158.670.20
124007610汇安嘉诚债券C99,158.670.20
125003813泰康金泰3月定开混合62,686.510.11
126006254长城久悦债券54,708.230.45
127009286泰康招泰尊享一年持有期混合C54,708.230.06
128009285泰康招泰尊享一年持有期混合A54,708.230.06
129003472前海联合添鑫3个月定期开放债券C3,419.260.19
130003471前海联合添鑫3个月定期开放债券A3,419.260.19
131009460安信禧悦稳健养老一年持有混合(FOF)1,139.750.00