行情中心升级到1.1版! 官方博客
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(%)
1511380博时可转债ETF38,142,086.400.10
2610108信达澳银信用债债券C32,095,397.263.91
3610008信达澳银信用债债券A32,095,397.263.91
4000122汇添富实业债债券A29,034,566.211.01
5000123汇添富实业债债券C29,034,566.211.01
6001338安信稳健增值混合C28,206,077.020.25
7001316安信稳健增值混合A28,206,077.020.25
8002794天弘永利债券E20,636,163.610.11
9420002天弘永利债券A20,636,163.610.11
10009610天弘永利债券C20,636,163.610.11
11420102天弘永利债券B20,636,163.610.11
12675111西部利得汇享债券A20,327,084.930.27
13675113西部利得汇享债券C20,327,084.930.27
14007762富国天盈债券(LOF)A19,323,568.840.29
15161015富国天盈债券(LOF)C19,323,568.840.29
16010165太平丰和一年定开债券发起式15,015,938.590.27
17750002安信目标收益债券A14,328,455.180.23
18750003安信目标收益债券C14,328,455.180.23
19009101安信稳健增利混合C12,272,958.960.18
20009100安信稳健增利混合A12,272,958.960.18
21000109富国稳健增强债券C11,847,480.970.24
22000107富国稳健增强债券A11,847,480.970.24
23007398兴全磐稳增利债券C10,698,465.751.50
24340009兴全磐稳增利债券A10,698,465.751.50
25000692汇添富双利债券C9,628,619.180.17
26470018汇添富双利债券A9,628,619.180.17
27009612兴全汇享一年持有混合C8,082,797.861.40
28009611兴全汇享一年持有混合A8,082,797.861.40
29470059汇添富可转债债券C7,491,707.630.13
30470058汇添富可转债债券A7,491,707.630.13
31004953兴全恒益债券C6,296,047.100.27
32004952兴全恒益债券A6,296,047.100.27
33010435富国双债增强债券A6,269,514.900.33
34010436富国双债增强债券C6,269,514.900.33
35006899天弘弘丰增强回报债券C6,020,026.680.64
36006898天弘弘丰增强回报债券A6,020,026.680.64
37008809安信民稳增长混合A5,867,894.500.19
38008810安信民稳增长混合C5,867,894.500.19
39002351易方达裕祥回报债券5,554,964.370.02
40005890先锋博盈纯债A4,939,481.640.39
41005891先锋博盈纯债C4,939,481.640.39
42007969西部利得得尊债券C4,814,309.590.25
43675100西部利得得尊债券A4,814,309.590.25
44161010富国天丰强化债券(LOF)4,353,205.710.49
45007811淳厚信泽混合A4,138,166.551.10
46007812淳厚信泽混合C4,138,166.551.10
47010269太平睿安混合C4,011,924.661.36
48010268太平睿安混合A4,011,924.661.36
49164206天弘添利债券(LOF)C3,948,803.710.15
50009512天弘添利债券(LOF)E3,948,803.710.15
51007129天弘增强回报债券C3,829,729.790.11
52009735天弘增强回报债券E3,829,729.790.11
53007128天弘增强回报债券A3,829,729.790.11
54008398汇添富鑫福债券3,746,174.770.33
55166008中欧增强回报债券(LOF)A3,484,169.340.10
56007446中欧增强回报债券(LOF)C3,484,169.340.10
57001889中欧增强回报债券(LOF)E3,484,169.340.10
58004959圆信永丰优悦生活混合3,422,439.191.11
59005750平安双债添益债券A3,281,861.350.21
60005751平安双债添益债券C3,281,861.350.21
61002636广发集裕债券A3,209,539.730.14
62002637广发集裕债券C3,209,539.730.14
63270009广发增强债券3,209,539.730.22
64004451添富年年丰定开混合A3,209,539.730.11
65004452添富年年丰定开混合C3,209,539.730.11
66009018西部利得聚泰18个月定开债A3,209,432.740.45
67009019西部利得聚泰18个月定开债C3,209,432.740.45
68000182景顺长城四季金利债券C2,674,616.440.08
69000181景顺长城四季金利债券A2,674,616.440.08
70002586金鹰添利信用债债券A2,549,337.402.17
71002587金鹰添利信用债债券C2,549,337.402.17
72001001华夏债券A/B2,353,020.560.18
73001003华夏债券C2,353,020.560.18
74110018易方达增强回报债券B1,791,993.010.01
75110017易方达增强回报债券A1,791,993.010.01
76700006平安添利债券C1,686,078.200.04
77700005平安添利债券A1,686,078.200.04
78008529汇安信利债券A1,667,248.900.93
79008530汇安信利债券C1,667,248.900.93
80519078汇添富增强收益债券A1,654,517.730.05
81470078汇添富增强收益债券C1,654,517.730.05
82100018富国天利增长债券1,604,769.860.01
83009133汇安嘉利一年封闭混合A1,444,292.881.59
84009134汇安嘉利一年封闭混合C1,444,292.881.59
85000536前海开源可转债债券1,443,223.030.13
86008739中欧同益债券1,391,870.390.25
87007609汇安嘉诚债券A1,324,470.062.64
88007610汇安嘉诚债券C1,324,470.062.64
89000573天弘通利混合1,134,144.350.07
90164208天弘丰利债券(LOF)1,127,618.290.17
91200113长城积极增利债券C1,090,280.642.13
92200013长城积极增利债券A1,090,280.642.13
93009849安信稳健聚申一年持有混合1,012,074.860.23
94010266兴全安泰稳健养老一年持有混合(FOF)928,626.830.11
95002313泰达宏利新起点混合B855,877.261.27
96001254泰达宏利新起点混合A855,877.261.27
97000174汇添富高息债债券A728,565.520.20
98000175汇添富高息债债券C728,565.520.20
99090017大成可转债增强债券699,679.660.95
100008572金信民达纯债C641,907.950.86
101008571金信民达纯债A641,907.950.86
102010205国寿安保裕安混合A641,907.950.52
103010206国寿安保裕安混合C641,907.950.52
104002483富国泰利定期开放债券发起式599,114.080.95
105003189汇添富保鑫混合585,206.080.28
106000508泰达宏利宏达混合B534,923.290.99
107000507泰达宏利宏达混合A534,923.290.99
108006844中信建投稳利混合C446,105.170.96
109000804中信建投稳利混合A446,105.170.96
110005580光大保德信晟利债券C427,938.630.81
111005579光大保德信晟利债券A427,938.630.81
112519007海富通强化回报混合419,379.860.18
113009758富国可转换债券C404,402.010.02
114100051富国可转换债券A404,402.010.02
115009054圆信永丰沣泰混合342,350.902.70
116519030海富通稳固收益债券277,090.260.03
117004735中欧瑾灵灵活配置混合C240,715.480.19
118004734中欧瑾灵灵活配置混合A240,715.480.19
119001249易方达新利混合213,969.320.03
120004774添富添福吉祥混合184,013.610.37
121004535添富年年益定开混合C143,359.440.28
122004534添富年年益定开混合A143,359.440.28
123000310安信永利信用债券A126,241.900.18
124000335安信永利信用债券C126,241.900.18
125009182浙商智多兴稳健回报一年持有期混合C117,677.620.02
126009181浙商智多兴稳健回报一年持有期混合A117,677.620.02
127004564北信瑞丰鼎利债券A85,587.731.33
128005193北信瑞丰鼎利债券C85,587.731.33
129004947添富盈润混合C24,606.470.05
130004946添富盈润混合A24,606.470.05
131007562景顺长城景泰纯利债券8,130.830.00