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持有 精测转2(123176)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(%)
1360014光大保德信信用添益债券C157,644,539.332.99
2360013光大保德信信用添益债券A157,644,539.332.99
3001046华夏可转债增强债券I81,501,308.734.54
4001045华夏可转债增强债券A81,501,308.734.54
5511380博时可转债ETF72,661,737.530.19
6000297鹏华可转债债券55,967,149.980.94
7002460华夏鼎利债券C50,231,424.570.87
8002459华夏鼎利债券A50,231,424.570.87
9202107南方广利回报债券C49,255,177.001.98
10202105南方广利回报债券A/B49,255,177.001.98
11210014金鹰元丰债券36,176,493.994.03
12005461南方希元可转债债券30,622,324.871.84
13000014华夏聚利债券29,422,956.864.29
14006972金鹰民安回报定开混合A24,639,254.512.47
15007735金鹰民安回报定开混合C24,639,254.512.47
16002966中海合嘉增强收益债券C22,949,531.514.31
17002965中海合嘉增强收益债券A22,949,531.514.31
18217008招商安本增利债券21,362,188.910.97
19050119博时转债增强债券C19,874,676.781.95
20050019博时转债增强债券A19,874,676.781.95
21240018华宝可转债A12,730,615.121.14
22008817华宝可转债C12,730,615.121.14
23050023博时天颐债券A10,434,132.001.46
24050123博时天颐债券C10,434,132.001.46
25007562景顺长城景泰纯利债券9,748,450.990.12
26003133易方达裕鑫债券A8,187,882.851.00
27003134易方达裕鑫债券C8,187,882.851.00
28519163新华增怡债券C8,032,336.030.60
29519162新华增怡债券A8,032,336.030.60
30006031南方昌元可转债债券C7,575,257.860.49
31006030南方昌元可转债债券A7,575,257.860.49
32206018鹏华产业债债券7,346,400.030.35
33000338鹏华双债保利债券6,392,719.500.21
34009758富国可转换债券C5,947,753.580.26
35100051富国可转换债券A5,947,753.580.26
36003459嘉实稳宏债券C5,407,164.620.70
37003458嘉实稳宏债券A5,407,164.620.70
38519733交银强化回报债券A5,053,996.830.97
39519735交银强化回报债券C5,053,996.830.97
40501080中金科创主题混合4,708,478.882.06
41720003财通收益增强债券A4,398,660.211.57
42003204财通收益增强债券C4,398,660.211.57
43070026嘉实信用债券C4,223,988.770.11
44070025嘉实信用债券A4,223,988.770.11
45217018招商安瑞进取债券4,195,939.341.97
46000181景顺长城四季金利债券A4,166,614.940.12
47000182景顺长城四季金利债券C4,166,614.940.12
48519680交银增利债券A/B3,948,849.390.20
49519682交银增利债券C3,948,849.390.20
50165517信诚双盈债券(LOF)3,824,921.920.15
51005890先锋博盈纯债A3,824,921.920.30
52005891先锋博盈纯债C3,824,921.920.30
53020019国泰双利债券A3,735,673.740.09
54020020国泰双利债券C3,735,673.740.09
55004427交银增利增强债券A3,522,753.090.33
56004428交银增利增强债券C3,522,753.090.33
57001603易方达安盈回报混合3,308,557.460.19
58070005嘉实债券3,299,632.640.12
59001235中银国有企业债A3,172,135.240.15
60006331中银国有企业债C3,172,135.240.15
61005273华商可转债债券A2,705,494.770.12
62005284华商可转债债券C2,705,494.770.12
63004265金鹰民丰回报混合2,677,445.341.12
64006013易方达鑫转招利混合A2,542,298.101.25
65006014易方达鑫转招利混合C2,542,298.101.25
66000536前海开源可转债债券2,494,486.580.23
67217023招商信用增强债券A2,430,100.390.17
68007951招商信用增强债券C2,430,100.390.17
69002405光大保德信中高等级债券A2,422,450.550.58
70002406光大保德信中高等级债券C2,422,450.550.58
71610008信达澳银信用债债券A2,243,954.190.27
72610108信达澳银信用债债券C2,243,954.190.27
73002245泰康稳健增利债券A2,134,306.430.06
74002246泰康稳健增利债券C2,134,306.430.06
75202103南方多利增强债券A2,025,933.640.10
76202102南方多利增强债券C2,025,933.640.10
77163825中银互利半年定期开放债券1,722,489.840.16
78270001广发聚富混合1,672,765.850.12
79009901易方达磐固六个月持有混合C1,561,843.120.22
80009900易方达磐固六个月持有混合A1,561,843.120.22
81630009华商稳定增利债券A1,545,268.450.15
82630109华商稳定增利债券C1,545,268.450.15
83008897上银可转债精选债券1,543,993.481.19
84160718嘉实多利分级债券1,490,444.570.22
85000183嘉实丰益策略定期债券1,464,945.090.09
86003221新华丰利债券A1,421,595.980.16
87003222新华丰利债券C1,421,595.980.16
88163819中银信用增利债券(LOF)1,402,471.370.23
89003187嘉实安益混合1,274,973.970.11
90002178嘉实新起点混合C1,274,973.970.11
91001688嘉实新起点混合A1,274,973.970.11
92000048华夏双债债券C1,267,324.130.20
93000047华夏双债债券A1,267,324.130.20
94360011光大保德信动态优选混合1,162,776.260.59
95001756嘉实策略优选混合1,019,979.180.18
96004318国寿安保尊裕优化回报债券A956,230.481.02
97004319国寿安保尊裕优化回报债券C956,230.481.02
98002924华商瑞鑫定期开放债券935,830.900.85
99007854光大保德信景气先锋混合934,555.920.75
100006717平安惠金定开债券C888,656.860.22
101003024平安惠金定开债券A888,656.860.22
102007879嘉实致安3个月定期债券881,007.020.02
103004503鹏华永泰定期开放债券841,482.820.22
104008475招商民安增益债券A720,360.290.50
105008476招商民安增益债券C720,360.290.50
106008557易方达裕富债券C702,510.660.04
107008556易方达裕富债券A702,510.660.04
108180015银华增强收益债券669,361.340.21
109160612鹏华丰收债券637,486.990.29
110003510长盛可转债债券A573,738.290.68
111003511长盛可转债债券C573,738.290.68
112007683华商转债精选债券A572,463.310.42
113007684华商转债精选债券C572,463.310.42
114630003华商收益增强债券A562,391.020.16
115630103华商收益增强债券B562,391.020.16
116200013长城积极增利债券A543,138.911.06
117200113长城积极增利债券C543,138.911.06
118008232中银恒优12个月持有期债券A506,037.170.10
119008233中银恒优12个月持有期债券C506,037.170.10
120005524泰康颐年混合C407,991.670.06
121005523泰康颐年混合A407,991.670.06
122005579光大保德信晟利债券A382,492.190.72
123005580光大保德信晟利债券C382,492.190.72
124163806中银增利债券382,492.190.18
125009201中邮优享一年定期开放混合A382,492.190.20
126009202中邮优享一年定期开放混合C382,492.190.20
127000579鑫元恒鑫收益增强债券C369,742.450.38
128000578鑫元恒鑫收益增强债券A369,742.450.38
129002934泰康恒泰回报混合A349,342.870.21
130002935泰康恒泰回报混合C349,342.870.21
131002767泰康宏泰回报混合340,418.050.06
132008833银华汇盈一年持有期混合A303,443.810.20
133008834银华汇盈一年持有期混合C303,443.810.20
134519030海富通稳固收益债券261,369.660.03
135009449泰康申润一年持有期混合C254,994.790.48
136009448泰康申润一年持有期混合A254,994.790.48
137002933圆信永丰强化收益债券C254,994.790.02
138002932圆信永丰强化收益债券A254,994.790.02
139003476南方安颐混合254,994.790.49
140005167嘉实润泽量化定期混合254,994.790.72
141009247易方达磐恒九个月持有混合A242,245.050.04
142009248易方达磐恒九个月持有混合C242,245.050.04
143001751华商信用增强债券A233,192.740.00
144001752华商信用增强债券C233,192.740.00
145004340泰康兴泰回报沪港深混合229,495.320.06
146005945工银可转债优选债券A193,796.040.12
147005946工银可转债优选债券C193,796.040.12
148009902易方达悦享一年持有混合A158,096.770.04
149009903易方达悦享一年持有混合C158,096.770.04
150710301富安达增强收益债券A154,271.850.29
151710302富安达增强收益债券C154,271.850.29
152000207建信双债增强债券A140,247.140.10
153000208建信双债增强债券C140,247.140.10
154161908万家添利债券(LOF)127,497.400.01
155004916嘉实新添丰定期混合127,497.400.14
156009359兴业稳健双利一年持有期债券C94,348.070.17
157009358兴业稳健双利一年持有期债券A94,348.070.17
158007609汇安嘉诚债券A72,673.520.14
159007610汇安嘉诚债券C72,673.520.14
160009285泰康招泰尊享一年持有期混合A56,098.850.06
161009286泰康招泰尊享一年持有期混合C56,098.850.06
162090017大成可转债增强债券38,249.220.05
163003813泰康金泰3月定开混合33,149.320.06
164006291南方养老2035混合(FOF)C29,324.400.00
165006290南方养老2035混合(FOF)A29,324.400.00
166001470融通通鑫灵活配置混合25,499.480.07
167003092华商丰利增强定期开放债券A16,574.660.00
168003093华商丰利增强定期开放债券C16,574.660.00
169009155海富通富盈混合C16,574.660.02
170009154海富通富盈混合A16,574.660.02
171004442中欧康裕混合A15,299.690.03
172004455中欧康裕混合C15,299.690.03
173003472前海联合添鑫3个月定期开放债券C2,549.950.14
174003471前海联合添鑫3个月定期开放债券A2,549.950.14
175008979万家民丰回报一年持有期混合637.490.00