行情中心升级到1.1版! 官方博客
持有 宙邦转债(123158)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(%)
1511380博时可转债ETF104,133,882.820.27
2110008易方达稳健收益债券B92,223,746.700.26
3110007易方达稳健收益债券A92,223,746.700.26
4008008易方达稳健收益债券C92,223,746.700.26
5040022华安可转债债券A81,206,653.330.99
6040023华安可转债债券B81,206,653.330.99
7004952兴全恒益债券A66,337,345.062.85
8004953兴全恒益债券C66,337,345.062.85
9002362国富恒瑞债券C46,365,706.090.86
10002361国富恒瑞债券A46,365,706.090.86
11470059汇添富可转债债券C37,271,794.320.64
12470058汇添富可转债债券A37,271,794.320.64
13217008招商安本增利债券34,623,000.991.58
14002065景顺长城景盛双息收益债券A31,017,752.030.38
15002066景顺长城景盛双息收益债券C31,017,752.030.38
16340001兴全可转债混合29,510,638.791.07
17110036易方达双债增强债券C28,793,028.370.19
18110035易方达双债增强债券A28,793,028.370.19
19000536前海开源可转债债券26,647,243.042.41
20002460华夏鼎利债券C20,141,816.180.35
21002459华夏鼎利债券A20,141,816.180.35
22007398兴全磐稳增利债券C17,913,390.412.51
23340009兴全磐稳增利债券A17,913,390.412.51
24519976长信可转债C17,166,999.141.74
25519977长信可转债A17,166,999.141.74
26010629广发可转债债券E16,839,781.210.64
27006483广发可转债债券C16,839,781.210.64
28006482广发可转债债券A16,839,781.210.64
29007562景顺长城景泰纯利债券16,323,875.570.20
30001046华夏可转债增强债券I11,394,349.370.64
31001045华夏可转债增强债券A11,394,349.370.64
32000297鹏华可转债债券11,246,623.610.19
33163816中银转债增强债券A10,748,034.250.77
34163817中银转债增强债券B10,748,034.250.77
35004428交银增利增强债券C10,193,435.680.94
36004427交银增利增强债券A10,193,435.680.94
37002474中邮睿信增强债券9,553,808.220.44
38002797景顺长城景盈双利债券C9,312,693.980.52
39002796景顺长城景盈双利债券A9,312,693.980.52
40004994中欧可转债债券C9,218,230.710.31
41004993中欧可转债债券A9,218,230.710.31
42002276中邮纯债恒利债券A9,096,419.650.43
43002277中邮纯债恒利债券C9,096,419.650.43
44590010中邮稳定收益债券C8,993,357.940.12
45590009中邮稳定收益债券A8,993,357.940.12
46610008信达澳银信用债债券A8,761,439.251.07
47610108信达澳银信用债债券C8,761,439.251.07
48240018华宝可转债A8,359,582.190.75
49008817华宝可转债C8,359,582.190.75
50121006国投瑞银稳健增长混合8,185,225.191.45
51519682交银增利债券C7,878,309.100.41
52519680交银增利债券A/B7,878,309.100.41
53217018招商安瑞进取债券7,749,332.693.63
54008936中银产业债债券C7,165,356.160.39
55163827中银产业债债券A7,165,356.160.39
56001945东方红信用债债券A7,165,356.161.17
57001946东方红信用债债券C7,165,356.161.17
58002245泰康稳健增利债券A7,100,867.960.19
59002246泰康稳健增利债券C7,100,867.960.19
60519733交银强化回报债券A6,696,025.341.29
61519735交银强化回报债券C6,696,025.341.29
62720003财通收益增强债券A6,651,958.402.38
63003204财通收益增强债券C6,651,958.402.38
64005461南方希元可转债债券6,650,644.750.40
65110028易方达安心回报债券B6,316,380.880.06
66110027易方达安心回报债券A6,316,380.880.06
67163005长信利众债券(LOF)C5,971,130.140.30
68163007长信利众债券(LOF)A5,971,130.140.30
69010165太平丰和一年定开债券发起式5,732,284.930.10
70005121富国兴利增强债券5,483,049.960.22
71121002国投瑞银景气行业混合5,230,710.001.04
72003458嘉实稳宏债券A4,777,381.800.61
73003459嘉实稳宏债券C4,777,381.800.61
74165517信诚双盈债券(LOF)4,776,904.110.18
75001752华商信用增强债券C4,718,387.030.09
76001751华商信用增强债券A4,718,387.030.09
77161115易方达岁丰添利债券(LOF)3,931,392.080.03
78160718嘉实多利分级债券3,791,548.210.56
79005451鹏扬双利债券A3,677,021.940.34
80005452鹏扬双利债券C3,677,021.940.34
81006331中银国有企业债C3,582,678.080.17
82010268太平睿安混合A3,582,678.081.21
83010269太平睿安混合C3,582,678.081.21
84001235中银国有企业债A3,582,678.080.17
85005078富国宝利增强债券3,195,390.580.10
86000182景顺长城四季金利债券C3,185,000.820.09
87000181景顺长城四季金利债券A3,185,000.820.09
88005964中欧安财债券3,134,843.320.22
89002962中欧双利债券C3,066,772.440.07
90002961中欧双利债券A3,066,772.440.07
91000014华夏聚利债券3,038,230.440.44
92007712中银康享3个月定期开放债券2,977,205.490.30
93007951招商信用增强债券C2,893,609.660.21
94217023招商信用增强债券A2,893,609.660.21
95163819中银信用增利债券(LOF)2,881,667.400.48
96530020建信转债增强债券A2,655,122.732.94
97531020建信转债增强债券C2,655,122.732.94
98000150华安双债添利债券C2,522,205.370.21
99000149华安双债添利债券A2,522,205.370.21
100007884易方达恒盛3个月定开混合发起式2,413,530.800.12
101004319国寿安保尊裕优化回报债券C2,388,452.052.56
102004318国寿安保尊裕优化回报债券A2,388,452.052.56
103164105华富强化回报债券(LOF)2,388,452.050.32
104161216国投瑞银双债债券(LOF)A2,388,452.050.25
105161221国投瑞银双债债券(LOF)C2,388,452.050.25
106001035中银恒利半年定期开放债券2,388,452.050.14
107000054鹏华双债增利债券2,303,662.010.16
108485107工银添利债券A2,221,260.410.15
109485007工银添利债券B2,221,260.410.15
110009520中欧鼎利债券C2,209,318.150.36
111009519中欧鼎利债券E2,209,318.150.36
112166010中欧鼎利债券A2,209,318.150.36
113010449广发恒悦债券A2,082,730.190.56
114010451广发恒悦债券E2,082,730.190.56
115010450广发恒悦债券C2,082,730.190.56
116161908万家添利债券(LOF)1,970,472.950.19
117470078汇添富增强收益债券C1,944,199.970.06
118519078汇添富增强收益债券A1,944,199.970.06
119270009广发增强债券1,807,819.360.13
120008331万家可转债债券A1,804,475.532.79
121008332万家可转债债券C1,804,475.532.79
122004859泰康年年红纯债一年债券1,797,310.170.05
123006619长江可转债债券C1,791,339.040.66
124006618长江可转债债券A1,791,339.040.66
125005750平安双债添益债券A1,791,339.040.12
126005751平安双债添益债券C1,791,339.040.12
127020002国泰金龙债券A1,791,339.040.34
128020012国泰金龙债券C1,791,339.040.34
129009135广发恒隆一年持有期混合A1,791,339.040.65
130009136广发恒隆一年持有期混合C1,791,339.040.65
131000069国投瑞银中高等级债券A1,791,339.040.20
132000070国投瑞银中高等级债券C1,791,339.040.20
133008475招商民安增益债券A1,675,499.121.16
134008476招商民安增益债券C1,675,499.121.16
135164808工银四季收益债券(LOF)1,650,420.370.11
136007317交银可转债债券C1,446,207.721.29
137007316交银可转债债券A1,446,207.721.29
138005524泰康颐年混合C1,439,042.360.21
139005523泰康颐年混合A1,439,042.360.21
140002412华富安福债券1,374,554.160.34
141002524兴业福益债券1,356,282.500.12
142000436易方达裕惠定开混合发起式1,314,723.430.11
143001603易方达安盈回报混合1,307,677.500.07
144002924华商瑞鑫定期开放债券1,298,123.691.18
145163812中银双利债券B1,292,152.560.70
146163811中银双利债券A1,292,152.560.70
147002767泰康宏泰回报混合1,209,750.970.21
148000215广发趋势优选灵活配置混合A1,194,226.030.10
149008127广发趋势优选灵活配置混合C1,194,226.030.10
150200113长城积极增利债券C1,109,435.982.16
151200013长城积极增利债券A1,109,435.982.16
152008232中银恒优12个月持有期债券A1,074,803.420.21
153008233中银恒优12个月持有期债券C1,074,803.420.21
154001530万家瑞富混合1,068,832.292.02
155004005东方民丰回报赢安混合A970,905.760.39
156004006东方民丰回报赢安混合C970,905.760.39
157007061中加聚盈定开债券A942,244.340.16
158007062中加聚盈定开债券C942,244.340.16
159003849中银广利混合C937,467.430.19
160003848中银广利混合A937,467.430.19
161180015银华增强收益债券935,078.980.30
162485105工银增强收益债券A868,202.320.19
163485005工银增强收益债券B868,202.320.19
164004340泰康兴泰回报沪港深混合837,152.450.21
165163825中银互利半年定期开放债券835,958.220.08
166164814工银双债增强债券(LOF)704,832.201.38
167002933圆信永丰强化收益债券C662,795.450.06
168002932圆信永丰强化收益债券A662,795.450.06
169004902富国丰利增强债券626,968.660.05
170090017大成可转债增强债券616,220.630.84
171001905华安安益灵活配置混合597,113.010.36
172001448华商双翼平衡混合566,063.141.23
173002600易方达裕景添利6个月定期开放债券502,769.160.02
174006207泰康裕泰债券A493,215.350.03
175006208泰康裕泰债券C493,215.350.03
176007609汇安嘉诚债券A480,078.860.96
177007610汇安嘉诚债券C480,078.860.96
178005793华富可转债债券477,690.410.41
179003286平安惠享纯债债券A456,074.920.05
180009404平安惠享纯债债券C456,074.920.05
181163809中银蓝筹混合441,863.630.29
182005876易方达鑫转增利混合A427,532.920.10
183005877易方达鑫转增利混合C427,532.920.10
184009938东方欣益一年持有期混合C409,022.410.48
185009937东方欣益一年持有期混合A409,022.410.48
186009515中欧真益稳健一年混合A404,842.620.20
187009516中欧真益稳健一年混合C404,842.620.20
188395001中海稳健收益债券401,259.950.31
189410006华富策略精选混合394,094.594.20
190005955易方达鑫转添利混合A382,152.330.09
191005956易方达鑫转添利混合C382,152.330.09
192400016东方强化收益债券378,091.960.40
193008700泰康瑞丰3月定开债券372,598.520.04
194003341工银瑞盈18个月定开债券372,598.520.05
195003331博时乐臻定开混合358,267.810.35
196003309兴业启元一年定开债券A358,267.810.08
197003310兴业启元一年定开债券C358,267.810.08
198004026融通收益增强债券C358,267.810.60
199004025融通收益增强债券A358,267.810.60
200240013华宝增强收益债券B358,267.810.87
201240012华宝增强收益债券A358,267.810.87
202005172泰康安悦纯债3月定开债券329,606.380.04
203000669国寿安保尊享债券C322,441.030.06
204000668国寿安保尊享债券A322,441.030.06
205008834银华汇盈一年持有期混合C298,556.510.20
206008833银华汇盈一年持有期混合A298,556.510.20
207000208建信双债增强债券C286,614.250.21
208000207建信双债增强债券A286,614.250.21
209009387嘉实稳福混合A249,593.240.50
210009388嘉实稳福混合C249,593.240.50
211010216中欧达益稳健一年混合C241,233.660.20
212010215中欧达益稳健一年混合A241,233.660.20
213660002农银恒久增利债券A238,845.210.35
214660102农银恒久增利债券C238,845.210.35
215002061国泰安康定期支付混合C238,845.210.07
216000367国泰安康定期支付混合A238,845.210.07
217003511长盛可转债债券C226,902.950.27
218003510长盛可转债债券A226,902.950.27
219003205财通可转债债券C217,349.141.19
220720002财通可转债债券A217,349.141.19
221010189中欧添益一年混合C216,154.910.22
222010188中欧添益一年混合A216,154.910.22
223450005国富强化收益债券A207,795.330.10
224450006国富强化收益债券C207,795.330.10
225009285泰康招泰尊享一年持有期混合A201,824.200.20
226009286泰康招泰尊享一年持有期混合C201,824.200.20
227009978银华招利一年持有期混合C200,629.970.21
228009977银华招利一年持有期混合A200,629.970.21
229040010华安稳定收益债券B177,939.680.26
230040009华安稳定收益债券A177,939.680.26
231003476南方安颐混合167,191.640.32
232005945工银可转债优选债券A162,414.740.10
233005946工银可转债优选债券C162,414.740.10
234007385华泰保兴安盈混合158,832.060.05
235519030海富通稳固收益债券144,501.350.02
236009622中欧心益稳健6个月混合C123,005.280.02
237009621中欧心益稳健6个月混合A123,005.280.02
238261101景顺长城稳定收益债券C122,885.860.03
239261001景顺长城稳定收益债券A122,885.860.03
240009164中加聚庆定开混合A120,616.830.11
241009165中加聚庆定开混合C120,616.830.11
242006140广发集嘉债券A119,422.600.06
243006141广发集嘉债券C119,422.600.06
244003813泰康金泰3月定开混合119,422.600.20
245004680前海开源裕瑞混合A115,839.920.55
246006190前海开源裕瑞混合C115,839.920.55
247001165中欧琪和灵活配置混合C108,674.570.01
248001164中欧琪和灵活配置混合A108,674.570.01
249008452兴全恒鑫债券A100,314.990.00
250008453兴全恒鑫债券C100,314.990.00
251519160新华安享惠金定期债券A95,538.080.19
252519161新华安享惠金定期债券C95,538.080.19
253003183华富弘鑫灵活配置混合C82,401.600.12
254003182华富弘鑫灵活配置混合A82,401.600.12
255002331泰康安泰回报混合80,013.140.04
256004193招商中证500指数C72,250.670.04
257004192招商中证500指数A72,250.670.04
258000894中欧睿达定期开放混合A46,574.820.09
259009648中欧睿达定期开放混合C46,574.820.09
260000335安信永利信用债券C21,496.070.03
261000310安信永利信用债券A21,496.070.03
262450018国富恒久信用债券A19,107.620.47
263450019国富恒久信用债券C19,107.620.47
264004455中欧康裕混合C16,719.160.03
265004442中欧康裕混合A16,719.160.03
266010606创金合信鑫祥混合C14,330.710.03
267010605创金合信鑫祥混合A14,330.710.03
268009350前海联合添泽债券C13,136.490.30
269009349前海联合添泽债券A13,136.490.30
270003189汇添富保鑫混合13,136.490.01
271004572万家家瑞债券C5,971.130.07
272004571万家家瑞债券A5,971.130.07
273000652博时裕隆混合716.540.00
274007160南方富元稳健养老混合(FOF)C597.110.00
275007159南方富元稳健养老混合(FOF)A597.110.00