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持有 长证转债(127005)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(%)
1000297鹏华可转债债券189,849,010.212.21
2001751华商信用增强债券A132,065,495.811.10
3001752华商信用增强债券C132,065,495.811.10
4007262东方红聚利债券A118,823,774.433.94
5007263东方红聚利债券C118,823,774.433.94
6003093华商丰利增强定期开放债券C80,050,157.576.94
7003092华商丰利增强定期开放债券A80,050,157.576.94
8000143鹏华双债加利债券75,594,844.051.19
9000338鹏华双债保利债券70,355,499.171.17
10519162新华增怡债券A56,013,800.001.37
11519163新华增怡债券C56,013,800.001.37
12360013光大保德信信用添益债券A55,549,314.040.41
13360014光大保德信信用添益债券C55,549,314.040.41
14000171易方达裕丰回报债券54,568,974.940.24
15360008光大保德信增利收益债券A52,670,460.840.63
16360009光大保德信增利收益债券C52,670,460.840.63
17160622鹏华丰利债券(LOF)47,228,155.561.16
18001946东方红信用债债券C43,623,945.202.35
19001945东方红信用债债券A43,623,945.202.35
20010629广发可转债债券E42,575,879.921.14
21006482广发可转债债券A42,575,879.921.14
22006483广发可转债债券C42,575,879.921.14
23008453兴全恒鑫债券C41,321,691.500.71
24008452兴全恒鑫债券A41,321,691.500.71
25050019博时转债增强债券A37,224,639.622.58
26050119博时转债增强债券C37,224,639.622.58
27160513博时稳健回报债券(LOF)A30,188,642.560.53
28160514博时稳健回报债券(LOF)C30,188,642.560.53
29511380博时可转债ETF29,817,204.440.51
30005284华商可转债债券C28,728,221.932.74
31005273华商可转债债券A28,728,221.932.74
32003628兴银收益增强债券23,746,694.573.05
33000973新华增盈回报债券23,742,986.542.20
34206018鹏华产业债债券19,686,941.171.28
35002969易方达丰和债券18,636,694.690.20
36008008易方达稳健收益债券C18,596,996.900.03
37110007易方达稳健收益债券A18,596,996.900.03
38110008易方达稳健收益债券B18,596,996.900.03
39690002民生增强收益债券A17,158,388.251.85
40690202民生增强收益债券C17,158,388.251.85
41217008招商安本增利债券16,779,950.520.19
42320004诺安优化收益债券16,362,251.252.63
43164105华富强化回报债券(LOF)16,358,979.450.95
44620009金元顺安丰祥债券16,291,362.340.47
45005121富国兴利增强债券15,823,931.760.38
46005078富国宝利增强债券15,322,910.750.19
47007115金元顺安桉盛债券C15,268,271.761.15
48004093金元顺安桉盛债券A15,268,271.761.15
49003341工银瑞盈18个月定开债券13,709,915.382.29
50009022鹏华丰诚债券C13,345,219.201.36
51009021鹏华丰诚债券A13,345,219.201.36
52410004华富收益增强债券A13,087,183.561.02
53410005华富收益增强债券B13,087,183.561.02
54340009兴全磐稳增利债券A13,086,420.140.89
55007398兴全磐稳增利债券C13,086,420.140.89
56010165太平丰和一年定开债券发起式13,086,311.080.24
57000046工银产业债债券B12,819,986.900.14
58000045工银产业债债券A12,819,986.900.14
59110001易方达平稳增长混合12,088,195.220.40
60161908万家添利债券(LOF)11,169,911.172.87
61485114工银添颐债券A10,905,986.300.64
62485014工银添颐债券B10,905,986.300.64
63206004鹏华信用增利B10,679,141.791.06
64206003鹏华信用增利A10,679,141.791.06
65340001兴全可转债混合10,556,885.680.29
66004902富国丰利增强债券9,995,118.330.21
67164808工银四季收益债券(LOF)9,522,016.640.29
68161624融通可转债债券A9,251,548.183.92
69161625融通可转债债券C9,251,548.183.92
70002280华富安享债券9,051,968.631.57
71006014易方达鑫转招利混合C7,768,334.042.36
72006013易方达鑫转招利混合A7,768,334.042.36
73160718嘉实多利分级债券7,324,460.400.10
74001722工银银和利混合7,281,381.751.75
75009206兴银丰运稳益回报混合C6,990,737.221.40
76009205兴银丰运稳益回报混合A6,990,737.221.40
77009764惠升和悦债券C6,880,586.760.22
78009763惠升和悦债券A6,880,586.760.22
79005172泰康安悦纯债3月定开债券6,761,711.510.25
80000436易方达裕惠定开混合发起式6,543,591.780.17
81001235中银国有企业债A5,671,112.880.34
82006331中银国有企业债C5,671,112.880.34
83003662鹏华永盛定期开放债券5,584,955.580.86
84470059汇添富可转债债券C5,452,993.150.09
85470058汇添富可转债债券A5,452,993.150.09
86002796景顺长城景盈双利债券A5,452,993.150.25
87002797景顺长城景盈双利债券C5,452,993.150.25
88008145兴全优选进取三个月持有混合(FOF)5,422,456.390.18
89003135金元顺安沣楹债券4,941,502.390.30
90001375金元顺安灵活配置混合C4,925,143.410.28
91620007金元顺安灵活配置混合A4,925,143.410.28
92004504鹏华永泽定期开放债券4,781,184.391.10
93006832鹏扬添利增强债券A4,589,239.041.00
94006833鹏扬添利增强债券C4,589,239.041.00
95160612鹏华丰收债券4,253,334.661.26
96005451鹏扬双利债券A4,218,653.621.17
97005452鹏扬双利债券C4,218,653.621.17
98620003金元顺安丰利债券3,935,097.980.30
99009233鹏华安惠混合C3,819,276.402.68
100009232鹏华安惠混合A3,819,276.402.68
101160618鹏华丰泽债券(LOF)3,817,095.210.21
102001682新华鑫回报混合3,362,315.582.71
103009350前海联合添泽债券C3,361,224.980.68
104009349前海联合添泽债券A3,361,224.980.68
105001863东方红收益增强债券C3,271,795.890.49
106001862东方红收益增强债券A3,271,795.890.49
107004889财通资管鑫逸混合C3,271,765.895.69
108004888财通资管鑫逸混合A3,271,765.895.69
109217018招商安瑞进取债券3,157,283.030.90
110002406光大保德信中高等级债券C3,014,414.611.71
111002405光大保德信中高等级债券A3,014,414.611.71
112630109华商稳定增利债券C2,803,929.080.18
113630009华商稳定增利债券A2,803,929.080.18
114003161南方安泰混合2,772,301.720.06
115009247易方达磐恒九个月持有混合A2,670,003.570.24
116009248易方达磐恒九个月持有混合C2,670,003.570.24
117519680交银增利债券A/B2,630,523.900.13
118519682交银增利债券C2,630,523.900.13
119009901易方达磐固六个月持有混合C2,555,817.890.23
120009900易方达磐固六个月持有混合A2,555,817.890.23
121519657银河灵活配置混合C2,508,376.854.22
122519656银河灵活配置混合A2,508,376.854.22
123002116广发安享混合A2,418,947.760.06
124002117广发安享混合C2,418,947.760.06
125000236工银月月薪定期支付债券A2,399,316.990.87
126000028华富安鑫债券2,399,316.995.38
127002492工银月月薪定期支付债券C2,399,316.990.87
128001603易方达安盈回报混合2,312,069.100.10
129163806中银增利债券2,189,703.930.88
130009203鹏扬稳利债券A2,182,069.740.24
131009204鹏扬稳利债券C2,182,069.740.24
132003107光大保德信安祺债券A2,181,197.260.14
133003108光大保德信安祺债券C2,181,197.260.14
134003050农银金丰定开债券2,181,197.260.36
135006466浦银安盛双债增强债券A2,181,197.260.10
136006467浦银安盛双债增强债券C2,181,197.260.10
137005580光大保德信晟利债券C2,181,197.264.27
138005579光大保德信晟利债券A2,181,197.264.27
139006115人保鑫利债券C1,997,194.961.23
140006114人保鑫利债券A1,997,194.961.23
141006780广发稳健策略混合1,985,980.113.01
142002933圆信永丰强化收益债券C1,963,077.530.09
143002932圆信永丰强化收益债券A1,963,077.530.09
144008331万家可转债债券A1,928,178.382.17
145008332万家可转债债券C1,928,178.382.17
146519030海富通稳固收益债券1,856,198.870.05
147005793华富可转债债券1,854,017.673.66
148540001汇丰晋信2016周期混合1,854,000.670.57
149531009建信收益增强C1,835,477.491.98
150530009建信收益增强A1,835,477.491.98
151003275国联安添利增长债券A1,787,491.150.06
152003276国联安添利增长债券C1,787,491.150.06
153001136易方达裕如混合1,701,333.860.20
154002766新华双利债券C1,664,253.512.25
155002765新华双利债券A1,664,253.512.25
156009611兴全汇享一年持有混合A1,635,897.950.18
157009612兴全汇享一年持有混合C1,635,897.950.18
158009637招商信用添利债券(LOF)C1,590,092.800.11
159161713招商信用添利债券(LOF)A1,590,092.800.11
160009903易方达悦享一年持有混合C1,570,462.030.23
161009902易方达悦享一年持有混合A1,570,462.030.23
162003197光大保德信安诚债券A1,526,838.083.14
163003198光大保德信安诚债券C1,526,838.083.14
164002233工银丰收回报灵活配置混合C1,137,494.370.39
165001650工银丰收回报灵活配置混合A1,137,494.370.39
166001289银华汇利灵活配置混合A1,090,598.630.10
167002322银华汇利灵活配置混合C1,090,598.630.10
168004710民生加银鹏程混合A1,090,598.630.51
169007749民生加银鹏程混合C1,090,598.630.51
170001304建信鑫安回报灵活配置混合1,087,326.830.56
171002331泰康安泰回报混合1,046,974.680.54
172006207泰康裕泰债券A1,046,974.680.48
173006208泰康裕泰债券C1,046,974.680.48
174006501建信润利增强债券C993,535.352.29
175006500建信润利增强债券A993,535.352.29
176000664国联安通盈混合A872,478.900.59
177002485国联安通盈混合C872,478.900.59
178161626融通通福债券(LOF)A839,760.953.06
179161627融通通福债券(LOF)C839,760.953.06
180004731万家瑞尧灵活配置混合A785,231.011.74
181004732万家瑞尧灵活配置混合C785,231.011.74
182000185工银添福债券B774,325.031.26
183000184工银添福债券A774,325.031.26
184519733交银强化回报债券A774,325.030.15
185519735交银强化回报债券C774,325.030.15
186000805中银新经济混合728,519.880.17
187004005东方民丰回报赢安混合A714,342.100.29
188004006东方民丰回报赢安混合C714,342.100.29
189007955民生加银鑫享债券D694,711.330.41
190003383民生加银鑫享债券C694,711.330.41
191003382民生加银鑫享债券A694,711.330.41
192007230兴全沪深300指数(LOF)C676,171.150.01
193163407兴全沪深300指数(LOF)A676,171.150.01
194519187万家稳健增利债券C599,829.251.19
195519186万家稳健增利债券A599,829.251.19
196000804中信建投稳利混合A599,823.752.46
197006844中信建投稳利混合C599,823.752.46
198163810中银价值混合558,386.500.29
199270009广发增强债券545,299.320.02
200008036蜂巢恒利债券C436,239.450.19
201008035蜂巢恒利债券A436,239.450.19
202005167嘉实润泽量化定期混合436,239.450.86
203006333招商金鸿债券C432,967.660.14
204006332招商金鸿债券A432,967.660.14
205001530万家瑞富混合425,333.471.61
206002412华富安福债券343,538.570.99
207000273华润元大安鑫灵活配置混合A327,179.594.59
208002224中邮绝对收益策略定期开放混合发起式327,179.590.69
209320008诺安增利债券A327,179.591.21
210320009诺安增利债券B327,179.591.21
211660002农银恒久增利债券A327,179.590.36
212660102农银恒久增利债券C327,179.590.36
213008475招商民安增益债券A327,179.590.09
214008476招商民安增益债券C327,179.590.09
215007632华润元大安鑫灵活配置混合C327,179.594.59
216006459人保鑫裕增强债券A327,176.590.15
217006460人保鑫裕增强债券C327,176.590.15
218009026中银高质量发展机遇混合224,663.320.23
219006006诺安鼎利混合C218,119.730.75
220006005诺安鼎利混合A218,119.730.75
221008037兴银先锋成长混合A218,119.730.40
222008038兴银先锋成长混合C218,119.730.40
223009719招商增浩一年定期开放混合C215,938.530.19
224009718招商增浩一年定期开放混合A215,938.530.19
225010019招商瑞泽一年持有期混合C196,307.750.03
226010018招商瑞泽一年持有期混合A196,307.750.03
227007551鑫元泽利债券193,035.960.17
228162215泰达宏利聚利债券(LOF)163,589.790.50
229519061海富通纯债债券A157,046.200.32
230519060海富通纯债债券C157,046.200.32
231001140工银总回报灵活配置混合148,321.410.04
232009054圆信永丰沣泰混合109,059.860.60
233519160新华安享惠金定期债券A77,432.500.32
234519161新华安享惠金定期债券C77,432.500.32
235002186国联安鑫享灵活配置混合C76,341.900.58
236001228国联安鑫享灵活配置混合A76,341.900.58
237004265金鹰民丰回报混合61,291.640.03
238000320泰达宏利淘利债券C44,714.540.14
239000319泰达宏利淘利债券A44,714.540.14
240009155海富通富盈混合C27,264.970.02
241009154海富通富盈混合A27,264.970.02
242005902诺安汇利混合C21,811.970.20
243005901诺安汇利混合A21,811.970.20
244010057平安瑞兴一年定开混合C10,905.990.02
245010056平安瑞兴一年定开混合A10,905.990.02
246003471前海联合添鑫3个月定期开放债券A7,634.190.25
247003472前海联合添鑫3个月定期开放债券C7,634.190.25
248000679招商丰利灵活配置混合A5,452.990.01
249002416招商丰利灵活配置混合C5,452.990.01