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持有 回天转债(123165)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(%)
1110008易方达稳健收益债券B74,575,726.430.13
2110007易方达稳健收益债券A74,575,726.430.13
3008008易方达稳健收益债券C74,575,726.430.13
4002636广发集裕债券A32,621,111.950.16
5002637广发集裕债券C32,621,111.950.16
6000297鹏华可转债债券28,482,663.560.32
7001046华夏可转债增强债券I18,700,080.840.62
8001045华夏可转债增强债券A18,700,080.840.62
9010165太平丰和一年定开债券发起式15,953,201.350.29
10360008光大保德信增利收益债券A15,475,137.250.15
11360009光大保德信增利收益债券C15,475,137.250.15
12000046工银产业债债券B15,127,671.260.14
13000045工银产业债债券A15,127,671.260.14
14675113西部利得汇享债券C13,639,489.320.18
15675111西部利得汇享债券A13,639,489.320.18
16340009兴全磐稳增利债券A11,576,743.880.66
17007398兴全磐稳增利债券C11,576,743.880.66
18470058汇添富可转债债券A11,371,014.920.22
19470059汇添富可转债债券C11,371,014.920.22
20005656光大保德信安泽债券A11,368,855.330.64
21005657光大保德信安泽债券C11,368,855.330.64
22240018华宝可转债A11,160,739.460.64
23008817华宝可转债C11,160,739.460.64
24092002大成债券C10,176,081.990.59
25090002大成债券A/B10,176,081.990.59
26009611兴全汇享一年持有混合A9,534,571.340.94
27009612兴全汇享一年持有混合C9,534,571.340.94
28000536前海开源可转债债券6,308,377.470.30
29070025嘉实信用债券A5,711,536.150.16
30070026嘉实信用债券C5,711,536.150.16
31002351易方达裕祥回报债券5,682,324.910.02
32000014华夏聚利债券5,675,505.170.31
33001235中银国有企业债A4,890,893.540.30
34006331中银国有企业债C4,890,893.540.30
35010268太平睿安混合A4,262,340.411.18
36010269太平睿安混合C4,262,340.411.18
37007879嘉实致安3个月定期债券4,045,813.520.08
38531008建信稳定增利债券A3,856,451.940.30
39530008建信稳定增利债券C3,856,451.940.30
40009019西部利得聚泰18个月定开债C3,779,729.810.74
41009018西部利得聚泰18个月定开债A3,779,729.810.74
42007884易方达恒盛3个月定开混合发起式3,591,050.210.24
43006466浦银安盛双债增强债券A3,409,872.330.12
44006467浦银安盛双债增强债券C3,409,872.330.12
45006898天弘弘丰增强回报债券A3,409,872.330.15
46006899天弘弘丰增强回报债券C3,409,872.330.15
47001803易方达瑞财混合E3,283,479.730.28
48001802易方达瑞财混合I3,283,479.730.28
49360013光大保德信信用添益债券A3,197,096.300.02
50360014光大保德信信用添益债券C3,197,096.300.02
51519030海富通稳固收益债券2,905,211.220.07
52511380博时可转债ETF2,889,086.480.09
53000182景顺长城四季金利债券C2,841,560.270.09
54000181景顺长城四季金利债券A2,841,560.270.09
55675100西部利得得尊债券A2,840,878.300.10
56007969西部利得得尊债券C2,840,878.300.10
57002962中欧双利债券C2,825,647.540.10
58002961中欧双利债券A2,825,647.540.10
59002600易方达裕景添利6个月定期开放债券2,756,995.440.15
60164808工银四季收益债券(LOF)2,561,496.090.08
61320021诺安双利债券发起式2,272,793.570.08
62002947大成景盛一年定期开放债券C2,248,810.800.39
63002946大成景盛一年定期开放债券A2,248,810.800.39
64000286银华信用季季红债券A2,186,864.790.11
65110035易方达双债增强债券A1,842,467.680.01
66110036易方达双债增强债券C1,842,467.680.01
67090017大成可转债增强债券1,825,531.981.57
68160514博时稳健回报债券(LOF)C1,815,188.700.03
69160513博时稳健回报债券(LOF)A1,815,188.700.03
70050007博时平衡配置混合1,746,991.260.50
71519669银河领先债券1,707,664.060.26
72180015银华增强收益债券1,517,393.190.39
73002943广发多因子混合1,053,082.240.01
74000004中海可转债债券C1,035,464.562.00
75000003中海可转债债券A1,035,464.562.00
76320004诺安优化收益债券901,229.260.13
77006717平安惠金定开债券C813,822.860.12
78003024平安惠金定开债券A813,822.860.12
79200013长城积极增利债券A787,794.171.72
80200113长城积极增利债券C787,794.171.72
81090006大成2020生命周期混合752,217.840.06
82620009金元顺安丰祥债券718,573.760.03
83002135广发鑫源混合A681,974.471.19
84002136广发鑫源混合C681,974.471.19
85005892先锋汇盈纯债债券A681,974.470.04
86005893先锋汇盈纯债债券C681,974.470.04
87003459嘉实稳宏债券C680,951.500.04
88003458嘉实稳宏债券A680,951.500.04
89003383民生加银鑫享债券C620,596.760.35
90003382民生加银鑫享债券A620,596.760.35
91007955民生加银鑫享债券D620,596.760.35
92002586金鹰添利信用债债券A568,312.052.46
93002587金鹰添利信用债债券C568,312.052.46
94163806中银增利债券559,219.060.41
95151002银河收益混合471,699.010.06
96006969圆信永丰高端制造混合389,862.070.64
97005891先锋博盈纯债C360,309.840.02
98005890先锋博盈纯债A360,309.840.02
99007266嘉实新添益定期混合A353,490.100.59
100007267嘉实新添益定期混合C353,490.100.59
101005387银河睿达混合C344,397.110.06
102005386银河睿达混合A344,397.110.06
103519733交银强化回报债券A328,484.370.05
104519735交银强化回报债券C328,484.370.05
105009526广发聚荣一年持有期混合C295,522.270.01
106009525广发聚荣一年持有期混合A295,522.270.01
107710302富安达增强收益债券C255,740.420.50
108710301富安达增强收益债券A255,740.420.50
109001905华安安益灵活配置混合231,871.320.82
110320009诺安增利债券B227,324.820.67
111320008诺安增利债券A227,324.820.67
112519007海富通强化回报混合218,231.830.09
113008385银华汇益一年持有期混合C211,412.080.10
114008384银华汇益一年持有期混合A211,412.080.10
115000131大成景兴信用债债券C187,542.980.24
116000130大成景兴信用债债券A187,542.980.24
117519676银河强化债券173,903.490.05
118008630大成景瑞稳健配置混合C84,110.180.11
119008629大成景瑞稳健配置混合A84,110.180.11
120002714鹏华金城灵活配置混合79,791.010.39
121009054圆信永丰沣泰混合33,644.070.18
122002161银华万物互联灵活配置混合30,688.850.05
123006655华泰紫金季季享定开债券发起C12,502.870.01
124006654华泰紫金季季享定开债券发起A12,502.870.01
125002323银华稳利灵活配置混合C10,229.620.03
126001303银华稳利灵活配置混合A10,229.620.03
127519660银河增利债券A4,546.500.06
128519661银河增利债券C4,546.500.06
129002258大成国企改革灵活配置混合1,136.620.00
130050201博时价值增长贰号混合681.970.00
131050001博时价值增长混合681.970.00