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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C57,210,054.410.16
2110007易方达稳健收益债券A57,210,054.410.16
3110008易方达稳健收益债券B57,210,054.410.16
4511380博时可转债ETF42,623,651.750.11
5040023华安可转债债券B41,778,424.890.51
6040022华安可转债债券A41,778,424.890.51
7217008招商安本增利债券39,642,419.281.81
8110036易方达双债增强债券C34,657,383.870.23
9110035易方达双债增强债券A34,657,383.870.23
10530017建信双息红利债券A32,945,762.272.61
11531017建信双息红利债券C32,945,762.272.61
12960029建信双息红利债券H32,945,762.272.61
13006782国泰信利三个月定期开放债券24,219,422.840.52
14006482广发可转债债券A19,458,165.930.74
15006483广发可转债债券C19,458,165.930.74
16010629广发可转债债券E19,458,165.930.74
17240018华宝可转债A16,512,013.981.48
18008817华宝可转债C16,512,013.981.48
19009512天弘添利债券(LOF)E14,688,389.530.56
20164206天弘添利债券(LOF)C14,688,389.530.56
21000297鹏华可转债债券14,564,800.190.25
22531008建信稳定增利债券A14,319,552.571.45
23530008建信稳定增利债券C14,319,552.571.45
24000109富国稳健增强债券C14,103,725.590.29
25000107富国稳健增强债券A14,103,725.590.29
26161015富国天盈债券(LOF)C13,614,139.110.20
27007762富国天盈债券(LOF)A13,614,139.110.20
28005121富国兴利增强债券11,388,849.290.45
29163816中银转债增强债券A11,359,315.070.81
30163817中银转债增强债券B11,359,315.070.81
31001751华商信用增强债券A9,837,621.220.18
32001752华商信用增强债券C9,837,621.220.18
33005078富国宝利增强债券7,510,324.750.23
34485007工银添利债券B6,927,932.670.48
35485107工银添利债券A6,927,932.670.48
36164105华富强化回报债券(LOF)6,701,655.110.89
37010435富国双债增强债券A5,968,184.140.31
38010436富国双债增强债券C5,968,184.140.31
39163827中银产业债债券A5,679,657.530.31
40008936中银产业债债券C5,679,657.530.31
41006899天弘弘丰增强回报债券C5,326,382.840.57
42006898天弘弘丰增强回报债券A5,326,382.840.57
43400029东方双债添利债券C4,998,098.631.06
44400027东方双债添利债券A4,998,098.631.06
45620009金元顺安丰祥债券4,784,543.510.39
46100037富国优化增强债券C4,623,241.231.96
47100035富国优化增强债券A/B4,623,241.231.96
48100051富国可转换债券A4,586,891.420.20
49009758富国可转换债券C4,586,891.420.20
50360014光大保德信信用添益债券C4,543,726.030.09
51360013光大保德信信用添益债券A4,543,726.030.09
52165517信诚双盈债券(LOF)4,543,726.030.17
53002065景顺长城景盛双息收益债券A4,482,385.730.06
54002066景顺长城景盛双息收益债券C4,482,385.730.06
55675011西部利得稳健双利债券A4,430,132.881.57
56675013西部利得稳健双利债券C4,430,132.881.57
57410005华富收益增强债券B4,316,539.730.69
58410004华富收益增强债券A4,316,539.730.69
59000536前海开源可转债债券4,112,753.610.37
60008504国泰信用互利债券C3,917,827.770.79
61160217国泰信用互利债券A3,917,827.770.79
62002280华富安享债券3,406,885.781.29
63004902富国丰利增强债券3,321,804.510.28
64005843金元顺安沣泉债券3,306,696.621.39
65003341工银瑞盈18个月定开债券3,174,928.560.40
66002245泰康稳健增利债券A2,945,470.400.08
67002246泰康稳健增利债券C2,945,470.400.08
68001889中欧增强回报债券(LOF)E2,896,625.340.08
69007446中欧增强回报债券(LOF)C2,896,625.340.08
70166008中欧增强回报债券(LOF)A2,896,625.340.08
71000150华安双债添利债券C2,839,828.770.23
72000149华安双债添利债券A2,839,828.770.23
73007884易方达恒盛3个月定开混合发起式2,711,809.290.13
74005461南方希元可转债债券2,600,147.220.16
75070026嘉实信用债券C2,521,767.950.07
76070025嘉实信用债券A2,521,767.950.07
77000875建信稳定得利债券A2,377,504.640.10
78000876建信稳定得利债券C2,377,504.640.10
79010165太平丰和一年定开债券发起式2,271,863.010.04
80161019富国新天锋债券(LOF)2,271,863.010.17
81009735天弘增强回报债券E2,221,882.030.07
82007129天弘增强回报债券C2,221,882.030.07
83007128天弘增强回报债券A2,221,882.030.07
84005284华商可转债债券C2,087,842.110.10
85005273华商可转债债券A2,087,842.110.10
86630009华商稳定增利债券A2,032,181.470.20
87630109华商稳定增利债券C2,032,181.470.20
88005246国泰可转债债券1,822,034.142.05
89161908万家添利债券(LOF)1,817,490.410.18
90002933圆信永丰强化收益债券C1,613,022.740.14
91002932圆信永丰强化收益债券A1,613,022.740.14
92003360前海开源瑞和债券A1,590,304.110.18
93003361前海开源瑞和债券C1,590,304.110.18
94002005工银新得利混合1,586,896.312.40
95001755嘉实新思路混合1,476,710.960.09
96001802易方达瑞财混合I1,437,407.730.11
97001803易方达瑞财混合E1,437,407.730.11
98001003华夏债券C1,363,117.810.11
99001001华夏债券A/B1,363,117.810.11
100002587金鹰添利信用债债券C1,363,117.811.16
101002586金鹰添利信用债债券A1,363,117.811.16
102002636广发集裕债券A1,363,117.810.06
103002637广发集裕债券C1,363,117.810.06
104070015嘉实多元债券A1,363,117.810.07
105070016嘉实多元债券B1,363,117.810.07
106005746国泰聚利价值定期开放灵活配置混合1,187,048.420.21
107007712中银康享3个月定期开放债券1,135,931.510.12
108270030广发聚财信用债券B1,135,931.510.21
109270029广发聚财信用债券A1,135,931.510.21
110009290富国添享一年持有期债券A1,135,931.510.09
111009291富国添享一年持有期债券C1,135,931.510.09
112010206国寿安保裕安混合C1,079,134.930.88
113010205国寿安保裕安混合A1,079,134.930.88
114008475招商民安增益债券A1,063,231.890.74
115008476招商民安增益债券C1,063,231.890.74
116200013长城积极增利债券A1,025,746.152.00
117200113长城积极增利债券C1,025,746.152.00
118006208泰康裕泰债券C1,001,891.590.06
119006207泰康裕泰债券A1,001,891.590.06
120003877富国久利稳健配置混合A964,405.851.79
121003878富国久利稳健配置混合C964,405.851.79
122000436易方达裕惠定开混合发起式934,303.660.08
123020012国泰金龙债券C908,745.210.17
124020002国泰金龙债券A908,745.210.17
125180015银华增强收益债券876,939.120.28
126165509信诚增强收益债券(LOF)795,152.050.34
127008979万家民丰回报一年持有期混合769,025.630.12
128009610天弘永利债券C696,326.010.00
129420002天弘永利债券A696,326.010.00
130420102天弘永利债券B696,326.010.00
131002794天弘永利债券E696,326.010.00
132630003华商收益增强债券A686,102.630.20
133630103华商收益增强债券B686,102.630.20
134008233中银恒优12个月持有期债券C681,558.900.13
135008232中银恒优12个月持有期债券A681,558.900.13
136007317交银可转债债券C617,946.740.55
137007316交银可转债债券A617,946.740.55
138005172泰康安悦纯债3月定开债券607,723.360.07
139007951招商信用增强债券C602,043.700.04
140217023招商信用增强债券A602,043.700.04
141161216国投瑞银双债债券(LOF)A567,965.750.06
142161221国投瑞银双债债券(LOF)C567,965.750.06
143000069国投瑞银中高等级债券A567,965.750.06
144000070国投瑞银中高等级债券C567,965.750.06
145005793华富可转债债券567,965.750.48
146005523泰康颐年混合A567,965.750.08
147005524泰康颐年混合C567,965.750.08
148008398汇添富鑫福债券555,470.510.05
149519030海富通稳固收益债券519,120.700.05
150002767泰康宏泰回报混合480,499.030.08
151004735中欧瑾灵灵活配置混合C344,187.250.28
152004734中欧瑾灵灵活配置混合A344,187.250.28
153003510长盛可转债债券A340,779.450.40
154003511长盛可转债债券C340,779.450.40
155004340泰康兴泰回报沪港深混合321,468.620.08
156002458国泰民利策略收益灵活配置混合316,924.890.48
157002483富国泰利定期开放债券发起式283,982.880.45
158002489国泰民福策略价值混合271,487.630.50
159007684华商转债精选债券C263,536.110.19
160007683华商转债精选债券A263,536.110.19
161002986泰康丰盈债券253,312.730.19
162000072华安稳健回报混合227,186.300.22
163000028华富安鑫债券227,186.300.74
164002924华商瑞鑫定期开放债券220,370.710.20
165002935泰康恒泰回报混合C170,389.730.10
166002934泰康恒泰回报混合A170,389.730.10
167004333金鹰元盛债券(LOF)E170,389.730.62
168162108金鹰元盛债券(LOF)C170,389.730.62
169002331泰康安泰回报混合151,078.890.07
170710301富安达增强收益债券A130,632.120.25
171710302富安达增强收益债券C130,632.120.25
172004837中融鑫价值混合C123,816.530.19
173004836中融鑫价值混合A123,816.530.19
174519669银河领先债券114,729.080.06
175001311华安新回报灵活配置混合113,593.150.08
176005946工银可转债优选债券C88,602.660.05
177005945工银可转债优选债券A88,602.660.05
178007610汇安嘉诚债券C68,155.890.14
179007609汇安嘉诚债券A68,155.890.14
180009285泰康招泰尊享一年持有期混合A68,155.890.07
181009286泰康招泰尊享一年持有期混合C68,155.890.07
182007297大成养老2040三年持有混合(FOF)A56,796.580.11
183007298大成养老2040三年持有混合(FOF)C56,796.580.11
184003813泰康金泰3月定开混合36,349.810.06
185001488万家瑞丰混合A23,854.560.22
186001489万家瑞丰混合C23,854.560.22
187002061国泰安康定期支付混合C5,679.660.00
188000367国泰安康定期支付混合A5,679.660.00