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持有 敖东转债(127006)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(%)
1470059汇添富可转债债券C80,499,437.700.90
2470058汇添富可转债债券A80,499,437.700.90
3009610天弘永利债券C45,909,801.770.17
4002794天弘永利债券E45,909,801.770.17
5420002天弘永利债券A45,909,801.770.17
6420102天弘永利债券B45,909,801.770.17
7320004诺安优化收益债券33,345,587.862.02
8000692汇添富双利债券C26,277,200.180.11
9470018汇添富双利债券A26,277,200.180.11
10000536前海开源可转债债券24,587,507.662.87
11006174长信稳裕三个月定开债券发起式21,852,855.742.77
12410005华富收益增强债券B13,659,600.000.69
13410004华富收益增强债券A13,659,600.000.69
14320021诺安双利债券发起式11,382,430.850.68
15000046工银产业债债券B10,147,944.500.05
16000045工银产业债债券A10,147,944.500.05
17009520中欧鼎利债券C9,746,693.751.20
18009519中欧鼎利债券E9,746,693.751.20
19166010中欧鼎利债券A9,746,693.751.20
20675111西部利得汇享债券A9,447,890.000.15
21675113西部利得汇享债券C9,447,890.000.15
22675013西部利得稳健双利债券C9,106,400.001.85
23675011西部利得稳健双利债券A9,106,400.001.85
24164105华富强化回报债券(LOF)9,106,400.000.71
25003401工银可转债债券8,651,080.001.22
26009512天弘添利债券(LOF)E5,661,221.220.27
27164206天弘添利债券(LOF)C5,661,221.220.27
28000338鹏华双债保利债券5,222,520.400.05
29164808工银四季收益债券(LOF)4,856,443.120.24
30000143鹏华双债加利债券4,792,243.000.10
31009559嘉实稳惠6个月持有期混合C4,465,323.241.01
32009558嘉实稳惠6个月持有期混合A4,465,323.241.01
33050006博时稳定价值债券B4,350,582.600.18
34050106博时稳定价值债券A4,350,582.600.18
35005273华商可转债债券A3,414,330.850.17
36005284华商可转债债券C3,414,330.850.17
37100018富国天利增长债券3,387,011.650.02
38007128天弘增强回报债券A3,297,085.950.04
39009735天弘增强回报债券E3,297,085.950.04
40007129天弘增强回报债券C3,297,085.950.04
41000221汇添富年年利定期开放债券A3,288,548.700.52
42000222汇添富年年利定期开放债券C3,288,548.700.52
43001087华富恒利债券C3,180,410.201.13
44001086华富恒利债券A3,180,410.201.13
45092002大成债券C2,704,031.650.17
46090002大成债券A/B2,704,031.650.17
47004218前海开源裕和混合A2,504,260.000.31
48007502前海开源裕和混合C2,504,260.000.31
49519947长信利保债券A2,277,510.641.58
50008176长信利保债券C2,277,510.641.58
51010068工银双盈债券A2,276,600.000.12
52010069工银双盈债券C2,276,600.000.12
53040022华安可转债债券A2,276,600.001.38
54040023华安可转债债券B2,276,600.001.38
55675100西部利得得尊债券A2,276,600.000.10
56007969西部利得得尊债券C2,276,600.000.10
57511380博时可转债ETF2,189,608.740.33
58005946工银可转债优选债券C1,549,226.300.38
59005945工银可转债优选债券A1,549,226.300.38
60160514博时稳健回报债券(LOF)C1,544,673.100.05
61160513博时稳健回报债券(LOF)A1,544,673.100.05
62090017大成可转债增强债券1,269,204.502.92
63161908万家添利债券(LOF)1,252,812.981.78
64070026嘉实信用债券C1,138,300.000.13
65070025嘉实信用债券A1,138,300.000.13
66519933长信利发债券1,138,300.000.18
67320009诺安增利债券B1,087,076.502.75
68320008诺安增利债券A1,087,076.502.75
69005128华夏永康添福混合1,052,927.500.58
70001650工银丰收回报灵活配置混合A1,044,959.400.14
71002233工银丰收回报灵活配置混合C1,044,959.400.14
72610008信达澳银信用债债券A1,024,470.000.32
73610108信达澳银信用债债券C1,024,470.000.32
74050016博时宏观回报债券A/B830,276.020.04
75050116博时宏观回报债券C830,276.020.04
76008665嘉实鑫和一年持有期混合C736,480.100.03
77008664嘉实鑫和一年持有期混合A736,480.100.03
78001722工银银和利混合682,980.000.15
79000185工银添福债券B673,873.601.10
80000184工银添福债券A673,873.601.10
81007316交银可转债债券A635,171.400.85
82007317交银可转债债券C635,171.400.85
83003336长江收益增强债券569,150.000.17
84002935泰康恒泰回报混合C569,150.000.05
85002934泰康恒泰回报混合A569,150.000.05
86002255长信金葵纯债一年定开债券C568,353.191.00
87002254长信金葵纯债一年定开债券A568,353.191.00
88200013长城积极增利债券A515,649.900.70
89200113长城积极增利债券C515,649.900.70
90519187万家稳健增利债券C512,804.151.13
91519186万家稳健增利债券A512,804.151.13
92000329鹏华丰饶定期开放债券455,320.000.11
93004888财通资管鑫逸混合A455,320.001.19
94004889财通资管鑫逸混合C455,320.001.19
95164208天弘丰利债券(LOF)426,862.500.09
96002749嘉实稳盛债券412,633.750.18
97000131大成景兴信用债债券C401,819.900.69
98000130大成景兴信用债债券A401,819.900.69
99090006大成2020生命周期混合359,702.800.02
100008572金信民达纯债C341,490.001.27
101008571金信民达纯债A341,490.001.27
102007230兴全沪深300指数(LOF)C281,956.910.01
103163407兴全沪深300指数(LOF)A281,956.910.01
104485107工银添利债券A227,660.000.09
105485007工银添利债券B227,660.000.09
106004774添富添福吉祥混合180,989.700.30
107002412华富安福债券176,436.502.11
108519134海富通富祥混合168,468.400.02
109008332万家可转债债券C147,979.000.28
110008331万家可转债债券A147,979.000.28
111002421新华增强债券A113,830.001.19
112002422新华增强债券C113,830.001.19
113008897上银可转债精选债券80,250.151.15
114008890中邮价值优选一年定期开放混合79,681.000.51
115000706中邮多策略灵活配置混合56,915.004.63
116006090前海开源鼎康债券A56,915.000.21
117006091前海开源鼎康债券C56,915.000.21
118003950博时鑫润混合A1,138.300.00
119003951博时鑫润混合C1,138.300.00