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持有 楚天转债(123240)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(%)
1010119天弘多元收益债券C44,809,264.581.10
2010118天弘多元收益债券A44,809,264.581.10
3110035易方达双债增强债券A39,230,638.070.30
4110036易方达双债增强债券C39,230,638.070.30
5000171易方达裕丰回报债券29,558,817.520.16
6511380博时可转债ETF26,283,296.290.10
7040022华安可转债债券A23,817,151.780.45
8040023华安可转债债券B23,817,151.780.45
9009512天弘添利债券(LOF)E15,820,543.071.15
10164206天弘添利债券(LOF)C15,820,543.071.15
11000338鹏华双债保利债券11,928,495.690.35
12008008易方达稳健收益债券C11,789,706.650.03
13110007易方达稳健收益债券A11,789,706.650.03
14110008易方达稳健收益债券B11,789,706.650.03
15002969易方达丰和债券11,059,819.210.20
16420009天弘安康颐养混合A8,322,362.390.56
17009308天弘安康颐养混合C8,322,362.390.56
18217018招商安瑞进取债券7,431,709.172.85
19009610天弘永利债券C6,495,586.850.03
20420002天弘永利债券A6,495,586.850.03
21420102天弘永利债券B6,495,586.850.03
22163816中银转债增强债券A6,495,586.850.90
23163817中银转债增强债券B6,495,586.850.90
24002794天弘永利债券E6,495,586.850.03
25161010富国天丰强化债券(LOF)5,954,287.950.84
26000286银华信用季季红债券A3,990,888.560.20
27005078富国宝利增强债券3,855,672.090.18
28005121富国兴利增强债券3,544,208.700.30
29100037富国优化增强债券C3,377,813.421.98
30100035富国优化增强债券A/B3,377,813.421.98
31240003华宝宝康债券A3,247,793.420.19
32009735天弘增强回报债券E3,247,793.420.07
33007964华宝宝康债券C3,247,793.420.19
34007128天弘增强回报债券A3,247,793.420.07
35007129天弘增强回报债券C3,247,793.420.07
36206018鹏华产业债债券3,244,545.630.21
37000810富国收益增强债券A2,706,494.520.34
38000812富国收益增强债券C2,706,494.520.34
39004495博时量化平衡混合2,470,488.200.90
40007884易方达恒盛3个月定开混合发起式2,268,367.190.12
41006618长江可转债债券A2,165,195.620.82
42006619长江可转债债券C2,165,195.620.82
43008936中银产业债债券C2,165,195.620.15
44163827中银产业债债券A2,165,195.620.15
45002988平安鼎信债券2,129,469.890.28
46001803易方达瑞财混合E2,056,935.840.17
47001802易方达瑞财混合I2,056,935.840.17
48004902富国丰利增强债券1,943,479.590.21
49007645平安季享裕定开债A1,463,672.240.29
50007646平安季享裕定开债C1,463,672.240.29
51007647平安季享裕定开债E1,463,672.240.29
52007925平安鑫享混合E1,240,657.090.28
53001610平安鑫享混合C1,240,657.090.28
54001609平安鑫享混合A1,240,657.090.28
55002101创金合信转债精选债券A1,174,618.622.17
56002102创金合信转债精选债券C1,174,618.622.17
57003361前海开源瑞和债券C1,082,597.810.04
58003360前海开源瑞和债券A1,082,597.810.04
59160618鹏华丰泽债券(LOF)1,082,597.810.02
60007712中银康享3个月定期开放债券1,082,597.810.14
61003878富国久利稳健配置混合C1,050,119.872.01
62003877富国久利稳健配置混合A1,050,119.872.01
63009021鹏华丰诚债券A963,512.050.18
64009022鹏华丰诚债券C963,512.050.18
65009901易方达磐固六个月持有混合C893,576.230.11
66009900易方达磐固六个月持有混合A893,576.230.11
67007837国寿安保尊耀纯债债券A866,078.250.26
68007838国寿安保尊耀纯债债券C866,078.250.26
69004503鹏华永泰定期开放债券844,426.290.22
70009248易方达磐恒九个月持有混合C839,879.380.12
71009247易方达磐恒九个月持有混合A839,879.380.12
72161015富国天盈债券(LOF)C672,293.240.02
73007762富国天盈债券(LOF)A672,293.240.02
74009516中欧真益稳健一年混合C656,054.270.30
75009515中欧真益稳健一年混合A656,054.270.30
76002351易方达裕祥回报债券559,703.070.00
77002738泓德裕康债券A541,298.900.15
78002739泓德裕康债券C541,298.900.15
79010215中欧达益稳健一年混合A487,493.790.31
80010216中欧达益稳健一年混合C487,493.790.31
81110017易方达增强回报债券A373,496.240.00
82110018易方达增强回报债券B373,496.240.00
83010188中欧添益一年混合A360,505.070.30
84010189中欧添益一年混合C360,505.070.30
85003336长江收益增强债券324,779.340.17
86003511长盛可转债债券C324,779.340.29
87003510长盛可转债债券A324,779.340.29
88519030海富通稳固收益债券286,888.420.03
89010266兴全安泰稳健养老一年持有混合(FOF)276,062.440.03
90008385银华汇益一年持有期混合C274,979.840.21
91008384银华汇益一年持有期混合A274,979.840.21
92002736泓德裕和纯债债券A270,649.450.04
93002737泓德裕和纯债债券C270,649.450.04
94000255长城定期开放债券C269,566.850.20
95000254长城定期开放债券A269,566.850.20
96003027安信新价值混合C156,002.340.27
97003026安信新价值混合A156,002.340.27
98010053安信聚利增强债券B140,737.720.24
99006840安信聚利增强债券C140,737.720.24
100006839安信聚利增强债券A140,737.720.24
101007326国投瑞银新增长混合C108,259.780.22
102002826中银永利半年定期开放债券108,259.780.17
103001499国投瑞银新增长混合A108,259.780.22
104080003长盛积极配置债券108,259.780.05
105001303银华稳利灵活配置混合A96,351.200.23
106002323银华稳利灵活配置混合C96,351.200.23
107002328银华泰利灵活配置混合C90,938.220.23
108001231银华泰利灵活配置混合A90,938.220.23
109010367中融景瑞一年持有混合A53,047.290.07
110010368中融景瑞一年持有混合C53,047.290.07
111003062银华通利灵活配置混合A51,964.690.19
112003063银华通利灵活配置混合C51,964.690.19
113006254长城久悦债券43,303.910.39
114519661银河增利债券C9,743.380.11
115519660银河增利债券A9,743.380.11