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持有 立中转债(123212)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(%)
1008008易方达稳健收益债券C57,113,948.860.15
2110007易方达稳健收益债券A57,113,948.860.15
3110008易方达稳健收益债券B57,113,948.860.15
4202105南方广利回报债券A/B36,467,920.891.05
5202107南方广利回报债券C36,467,920.891.05
6110036易方达双债增强债券C34,599,163.910.26
7110035易方达双债增强债券A34,599,163.910.26
8960029建信双息红利债券H32,890,417.622.29
9531017建信双息红利债券C32,890,417.622.29
10530017建信双息红利债券A32,890,417.622.29
11006030南方昌元可转债债券A28,473,056.711.02
12006031南方昌元可转债债券C28,473,056.711.02
13217008招商安本增利债券27,729,931.251.50
14006782国泰信利三个月定期开放债券27,579,673.160.60
15511380博时可转债ETF26,306,967.540.10
16485107工银添利债券A19,502,819.100.97
17485007工银添利债券B19,502,819.100.97
18000109富国稳健增强债券C18,144,372.600.34
19000107富国稳健增强债券A18,144,372.600.34
20202102南方多利增强债券C17,989,011.410.60
21202103南方多利增强债券A17,989,011.410.60
22004994中欧可转债债券C16,636,121.630.92
23004993中欧可转债债券A16,636,121.630.92
24008817华宝可转债C16,484,275.911.22
25240018华宝可转债A16,484,275.911.22
26161015富国天盈债券(LOF)C15,519,108.690.37
27007762富国天盈债券(LOF)A15,519,108.690.37
28000297鹏华可转债债券14,540,333.190.24
29005461南方希元可转债债券14,483,745.430.64
30530008建信稳定增利债券C14,295,497.561.04
31531008建信稳定增利债券A14,295,497.561.04
32010629广发可转债债券E13,370,928.380.54
33006482广发可转债债券A13,370,928.380.54
34006483广发可转债债券C13,370,928.380.54
35675113西部利得汇享债券C11,340,232.880.22
36675111西部利得汇享债券A11,340,232.880.22
37010435富国双债增强债券A10,249,302.470.46
38010436富国双债增强债券C10,249,302.470.46
39040022华安可转债债券A8,821,567.160.17
40040023华安可转债债券B8,821,567.160.17
41008398汇添富鑫福债券8,128,678.930.74
42008504国泰信用互利债券C7,516,306.351.83
43160217国泰信用互利债券A7,516,306.351.83
44009512天弘添利债券(LOF)E6,358,468.570.46
45164206天弘添利债券(LOF)C6,358,468.570.46
46161627融通通福债券(LOF)C5,670,116.440.97
47161626融通通福债券(LOF)A5,670,116.440.97
48009735天弘增强回报债券E5,670,116.440.12
49007129天弘增强回报债券C5,670,116.440.12
50007128天弘增强回报债券A5,670,116.440.12
51400029东方双债添利债券C5,665,580.350.74
52400027东方双债添利债券A5,665,580.350.74
53163816中银转债增强债券A5,103,104.790.71
54163817中银转债增强债券B5,103,104.790.71
55005078富国宝利增强债券5,024,857.190.24
56005121富国兴利增强债券4,661,969.740.39
57007969西部利得得尊债券C4,536,093.150.25
58675100西部利得得尊债券A4,536,093.150.25
59161505银河通利债券(LOF)A4,289,556.490.83
60161506银河通利债券(LOF)C4,289,556.490.83
61166008中欧增强回报债券(LOF)A4,232,174.910.20
62001889中欧增强回报债券(LOF)E4,232,174.910.20
63007446中欧增强回报债券(LOF)C4,232,174.910.20
64000573天弘通利混合4,162,999.490.28
65000536前海开源可转债债券4,105,844.720.31
66001752华商信用增强债券C3,984,277.420.08
67001751华商信用增强债券A3,984,277.420.08
68005246国泰可转债债券3,908,978.274.44
69003341工银瑞盈18个月定开债券3,775,163.520.50
70161010富国天丰强化债券(LOF)3,402,069.860.48
71161019富国新天锋债券(LOF)3,402,069.860.30
72007879嘉实致安3个月定期债券3,401,389.450.06
73160622鹏华丰利债券(LOF)2,950,842.000.11
74100035富国优化增强债券A/B2,835,058.221.66
75100037富国优化增强债券C2,835,058.221.66
76007884易方达恒盛3个月定开混合发起式2,707,253.790.14
77020020国泰双利债券C2,578,088.540.08
78020019国泰双利债券A2,578,088.540.08
79004902富国丰利增强债券2,279,386.810.25
80002794天弘永利债券E2,268,046.580.01
81002720国寿安保尊利增强回报债券A2,268,046.581.19
82002721国寿安保尊利增强回报债券C2,268,046.581.19
83009610天弘永利债券C2,268,046.580.01
84420102天弘永利债券B2,268,046.580.01
85420002天弘永利债券A2,268,046.580.01
86006162财通资管积极收益债券E2,268,026.580.60
87002902财通资管积极收益债券C2,268,026.580.60
88002901财通资管积极收益债券A2,268,026.580.60
89009611兴全汇享一年持有混合A2,265,778.530.34
90009612兴全汇享一年持有混合C2,265,778.530.34
91000143鹏华双债加利债券2,210,211.390.08
92161908万家添利债券(LOF)1,984,540.750.60
93620009金元顺安丰祥债券1,663,612.160.06
94005886华夏鼎沛债券A1,550,209.830.94
95005887华夏鼎沛债券C1,550,209.830.94
96002005工银新得利混合1,547,941.792.36
97005945工银可转债优选债券A1,474,230.270.89
98005946工银可转债优选债券C1,474,230.270.89
99001802易方达瑞财混合I1,434,993.070.12
100001803易方达瑞财混合E1,434,993.070.12
101001001华夏债券A/B1,360,827.950.12
102001003华夏债券C1,360,827.950.12
103020012国泰金龙债券C1,360,827.951.85
104020002国泰金龙债券A1,360,827.951.85
105003361前海开源瑞和债券C1,269,992.680.05
106003360前海开源瑞和债券A1,269,992.680.05
107270029广发聚财信用债券A1,134,023.290.30
108270030广发聚财信用债券B1,134,023.290.30
109164208天弘丰利债券(LOF)1,134,023.290.27
110161216国投瑞银双债债券(LOF)A1,134,023.290.11
111161221国投瑞银双债债券(LOF)C1,134,023.290.11
112009291富国添享一年持有期债券C1,134,023.290.10
113009290富国添享一年持有期债券A1,134,023.290.10
114005843金元顺安沣泉债券1,042,167.400.47
115200013长城积极增利债券A1,024,023.032.06
116200113长城积极增利债券C1,024,023.032.06
117008667国泰鑫利一年持有期混合C1,020,620.960.59
118008666国泰鑫利一年持有期混合A1,020,620.960.59
119002587金鹰添利信用债债券C1,020,620.960.80
120002586金鹰添利信用债债券A1,020,620.960.80
121003877富国久利稳健配置混合A975,260.031.86
122003878富国久利稳健配置混合C975,260.031.86
123000436易方达裕惠定开混合发起式932,734.150.08
124008475招商民安增益债券A796,084.350.50
125008476招商民安增益债券C796,084.350.50
126010206国寿安保裕安混合C793,816.300.66
127010205国寿安保裕安混合A793,816.300.66
128004504鹏华永泽定期开放债券721,238.810.10
129007951招商信用增强债券C601,032.340.05
130217023招商信用增强债券A601,032.340.05
131002483富国泰利定期开放债券发起式578,351.880.84
132000069国投瑞银中高等级债券A567,011.640.06
133000070国投瑞银中高等级债券C567,011.640.06
134007502前海开源裕和混合C453,609.320.68
135004218前海开源裕和混合A453,609.320.68
136320004诺安优化收益债券453,609.320.09
137005145东吴优益债券C434,330.921.74
138005144东吴优益债券A434,330.921.74
139261001景顺长城稳定收益债券A427,526.780.40
140261101景顺长城稳定收益债券C427,526.780.40
141090017大成可转债增强债券412,784.480.51
142003511长盛可转债债券C396,908.150.35
143003510长盛可转债债券A396,908.150.35
144008233中银恒优12个月持有期债券C340,206.990.13
145008232中银恒优12个月持有期债券A340,206.990.13
146519676银河强化债券293,712.030.11
147519030海富通稳固收益债券290,309.960.03
148180015银华增强收益债券240,412.940.11
149519669银河领先债券226,804.660.15
150162108金鹰元盛债券(LOF)C226,804.660.66
151000149华安双债添利债券A226,804.660.02
152000150华安双债添利债券C226,804.660.02
153000526国泰浓益灵活配置混合A226,804.660.41
154002933圆信永丰强化收益债券C226,804.660.02
155002932圆信永丰强化收益债券A226,804.660.02
156002059国泰浓益灵活配置混合C226,804.660.41
157004333金鹰元盛债券(LOF)E226,804.660.66
158008331万家可转债债券A216,598.450.25
159008332万家可转债债券C216,598.450.25
160710301富安达增强收益债券A215,804.630.42
161710302富安达增强收益债券C215,804.630.42
162002935泰康恒泰回报混合C184,845.800.11
163002934泰康恒泰回报混合A184,845.800.11
164004734中欧瑾灵灵活配置混合A176,907.630.31
165004735中欧瑾灵灵活配置混合C176,907.630.31
166110018易方达增强回报债券B147,423.030.00
167110017易方达增强回报债券A147,423.030.00
168004774添富添福吉祥混合138,350.840.25
169004836中融鑫价值混合A123,608.540.46
170004837中融鑫价值混合C123,608.540.46
171000072华安稳健回报混合113,402.330.10
172240013华宝增强收益债券B113,402.330.37
173240012华宝增强收益债券A113,402.330.37
174002986泰康丰盈债券104,330.140.07
175519007海富通强化回报混合102,062.100.04
176003027安信新价值混合C75,979.560.13
177003026安信新价值混合A75,979.560.13
178006839安信聚利增强债券A73,711.510.13
179006840安信聚利增强债券C73,711.510.13
180010053安信聚利增强债券B73,711.510.13
181001311华安新回报灵活配置混合56,701.160.03
182004402金信民旺债券C45,360.930.46
183004222金信民旺债券A45,360.930.46
184001087华富恒利债券C34,020.700.30
185001086华富恒利债券A34,020.700.30
186519661银河增利债券C18,144.370.20
187519660银河增利债券A18,144.370.20