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持有 招路转债(127012)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(%)
1110007易方达稳健收益债券A131,545,007.440.51
2110008易方达稳健收益债券B131,545,007.440.51
3008008易方达稳健收益债券C131,545,007.440.51
4100051富国可转换债券A87,247,752.131.65
5009758富国可转换债券C87,247,752.131.65
6000119广发聚鑫债券C59,868,407.830.36
7000118广发聚鑫债券A59,868,407.830.36
8002351易方达裕祥回报债券46,650,630.950.12
9010165太平丰和一年定开债券发起式38,034,715.950.53
10360013光大保德信信用添益债券A37,903,604.202.20
11360014光大保德信信用添益债券C37,903,604.202.20
12110017易方达增强回报债券A30,498,412.560.15
13110018易方达增强回报债券B30,498,412.560.15
14002501银华远景债券30,484,819.750.35
15000812富国收益增强债券C23,373,211.400.66
16000810富国收益增强债券A23,373,211.400.66
17005771银华可转债债券18,524,110.225.09
18002600易方达裕景添利6个月定期开放债券17,481,852.080.30
19009512天弘添利债券(LOF)E13,056,803.760.98
20164206天弘添利债券(LOF)C13,056,803.760.98
21007282华夏鼎淳债券A12,513,626.511.31
22007283华夏鼎淳债券C12,513,626.511.31
23070016嘉实多元债券B12,174,876.560.42
24070015嘉实多元债券A12,174,876.560.42
25180025银华信用双利债券A11,985,647.520.38
26180026银华信用双利债券C11,985,647.520.38
27010629广发可转债债券E11,873,908.202.69
28006482广发可转债债券A11,873,908.202.69
29006483广发可转债债券C11,873,908.202.69
30002712广发集丰债券C11,663,915.340.86
31002711广发集丰债券A11,663,915.340.86
32002120广发安悦回报混合11,130,477.820.66
33004994中欧可转债债券C10,703,856.240.52
34004993中欧可转债债券A10,703,856.240.52
35005751平安双债添益债券C10,668,750.400.85
36005750平安双债添益债券A10,668,750.400.85
37001635万家瑞益混合A10,176,412.401.01
38001636万家瑞益混合C10,176,412.401.01
39340009兴全磐稳增利债券A10,025,500.100.48
40007398兴全磐稳增利债券C10,025,500.100.48
41003110光大保德信安和债券C9,778,260.800.26
42003109光大保德信安和债券A9,778,260.800.26
43005318万家瑞舜灵活配置混合C9,705,052.281.35
44005317万家瑞舜灵活配置混合A9,705,052.281.35
45000045工银产业债债券A8,883,382.970.05
46000046工银产业债债券B8,883,382.970.05
47004572万家家瑞债券C8,304,136.610.93
48004571万家家瑞债券A8,304,136.610.93
49002719融通增祥三个月定期开放债券6,701,148.302.38
50161624融通可转债债券A6,421,800.007.29
51161625融通可转债债券C6,421,800.007.29
52163007长信利众债券(LOF)A5,351,500.000.32
53163005长信利众债券(LOF)C5,351,500.000.32
54003655信达澳银新财富混合5,351,500.001.47
55007838国寿安保尊耀纯债债券C5,351,500.000.30
56007837国寿安保尊耀纯债债券A5,351,500.000.30
57511380博时可转债ETF5,334,164.000.77
58007669太平睿盈混合C4,281,200.000.62
59006973太平睿盈混合A4,281,200.000.62
60010436富国双债增强债券C4,113,162.901.02
61010435富国双债增强债券A4,113,162.901.02
62000436易方达裕惠定开混合发起式3,961,180.300.15
63009489中邮价值精选混合C3,851,474.552.09
64009488中邮价值精选混合A3,851,474.552.09
65008453兴全恒鑫债券C3,746,050.000.47
66008452兴全恒鑫债券A3,746,050.000.47
67004427交银增利增强债券A3,532,953.271.61
68004428交银增利增强债券C3,532,953.271.61
69620003金元顺安丰利债券3,397,132.200.10
70007233金鹰鑫益混合E3,210,900.000.76
71003485金鹰鑫益混合C3,210,900.000.76
72003484金鹰鑫益混合A3,210,900.000.76
73610108信达澳银信用债债券C2,914,426.902.23
74610008信达澳银信用债债券A2,914,426.902.23
75590010中邮稳定收益债券C2,675,750.000.10
76590009中邮稳定收益债券A2,675,750.000.10
77004731万家瑞尧灵活配置混合A2,505,893.390.34
78004732万家瑞尧灵活配置混合C2,505,893.390.34
79009440光大保德信裕鑫混合A2,287,231.100.33
80009441光大保德信裕鑫混合C2,287,231.100.33
81164808工银四季收益债券(LOF)2,267,965.700.12
82519160新华安享惠金定期债券A2,239,816.810.34
83519161新华安享惠金定期债券C2,239,816.810.34
84166105信达澳银鑫安债券(LOF)2,179,665.950.54
85008942华泰紫金周周购3月滚动债C2,140,600.001.37
86008941华泰紫金周周购3月滚动债A2,140,600.001.37
87006832鹏扬添利增强债券A2,140,600.000.20
88006833鹏扬添利增强债券C2,140,600.000.20
89180028银华永祥灵活配置混合2,100,998.902.81
90001488万家瑞丰混合A2,040,741.010.24
91001489万家瑞丰混合C2,040,741.010.24
92004761国寿安保稳瑞混合C2,035,710.600.25
93004760国寿安保稳瑞混合A2,035,710.600.25
94004821国寿安保安吉纯债半年定开债券发起式2,035,496.540.04
95000048华夏双债债券C1,947,946.000.14
96000047华夏双债债券A1,947,946.000.14
97161010富国天丰强化债券(LOF)1,930,821.200.19
98001045华夏可转债增强债券A1,926,540.000.10
99001046华夏可转债增强债券I1,926,540.000.10
100002866新华丰盈回报债券1,909,415.203.00
101050106博时稳定价值债券A1,814,158.500.33
102050006博时稳定价值债券B1,814,158.500.33
103006114人保鑫利债券A1,657,956.660.97
104006115人保鑫利债券C1,657,956.660.97
105007317交银可转债债券C1,649,332.302.48
106007316交银可转债债券A1,649,332.302.48
107002490金鹰元祺信用债债券1,605,450.000.92
108009157海富通富泽混合C1,391,390.000.15
109009156海富通富泽混合A1,391,390.000.15
110519007海富通强化回报混合1,363,562.200.46
111006466浦银安盛双债增强债券A1,284,360.000.24
112006467浦银安盛双债增强债券C1,284,360.000.24
113519190万家双利债券1,282,968.615.78
114003135金元顺安沣楹债券1,200,983.630.06
115270009广发增强债券1,177,330.000.46
116005945工银可转债优选债券A1,129,166.500.35
117005946工银可转债优选债券C1,129,166.500.35
118002441德邦新添利债券C1,090,421.640.54
119001367德邦新添利债券A1,090,421.640.54
120002901财通资管积极收益债券A1,070,340.000.39
121002902财通资管积极收益债券C1,070,340.000.39
122006162财通资管积极收益债券E1,070,340.000.39
123002586金鹰添利信用债债券A1,070,300.005.01
124002587金鹰添利信用债债券C1,070,300.005.01
125210014金鹰元丰债券1,070,300.000.54
126487016工银灵活配置混合A998,589.900.28
127001428工银灵活配置混合B998,589.900.28
128000669国寿安保尊享债券C963,270.000.09
129000668国寿安保尊享债券A963,270.000.09
130007230兴全沪深300指数(LOF)C893,700.500.02
131163407兴全沪深300指数(LOF)A893,700.500.02
132007684华商转债精选债券C880,856.902.05
133007683华商转债精选债券A880,856.902.05
134000107富国稳健增强债券A840,185.500.05
135000109富国稳健增强债券C840,185.500.05
136200113长城积极增利债券C839,115.200.97
137200013长城积极增利债券A839,115.200.97
138160513博时稳健回报债券(LOF)A795,232.900.22
139160514博时稳健回报债券(LOF)C795,232.900.22
140001803易方达瑞财混合E750,280.300.06
141001802易方达瑞财混合I750,280.300.06
142006208泰康裕泰债券C749,210.000.07
143006207泰康裕泰债券A749,210.000.07
144005964中欧安财债券749,210.000.06
145163406兴全合润分级混合749,210.000.00
146008740国寿安保尊盛双债债券A736,580.461.30
147008741国寿安保尊盛双债债券C736,580.461.30
148540001汇丰晋信2016周期混合691,439.640.53
149008897上银可转债精选债券667,546.115.05
150165509信诚增强收益债券(LOF)642,180.002.36
151004564北信瑞丰鼎利债券A642,180.000.19
152005193北信瑞丰鼎利债券C642,180.000.19
153161908万家添利债券(LOF)592,839.171.06
154121009国投瑞银稳定增利债券535,150.000.23
155001147中欧瑾源灵活配置混合C535,150.000.07
156001146中欧瑾源灵活配置混合A535,150.000.07
157005444光大保德信精选18个月混合535,150.000.60
158180015银华增强收益债券522,306.400.22
159006141广发集嘉债券C428,120.000.71
160006140广发集嘉债券A428,120.000.71
161519753交银安心收益债券325,371.200.49
162000583江信聚福定期开放债券321,000.000.61
163519187万家稳健增利债券C267,575.000.60
164519186万家稳健增利债券A267,575.000.60
165009154海富通富盈混合A255,908.730.04
166009155海富通富盈混合C255,908.730.04
167004265金鹰民丰回报混合224,763.000.03
168001745易方达瑞富混合I217,270.900.03
169001746易方达瑞富混合E217,270.900.03
170000329鹏华丰饶定期开放债券214,060.000.05
171008332万家可转债债券C214,060.001.53
172008331万家可转债债券A214,060.001.53
173003180前海联合添利债券A209,778.800.19
174003181前海联合添利债券C209,778.800.19
175005843金元顺安沣泉债券199,182.830.18
176519030海富通稳固收益债券113,451.800.02
177002924华商瑞鑫定期开放债券112,381.500.10
178008402中泰中证可转债及可交债指数A100,608.200.66
179008403中泰中证可转债及可交债指数C100,608.200.66
180006638人保鑫盛纯债A96,330.600.32
181006639人保鑫盛纯债C96,330.600.32
182005424浙商汇金聚禄一年定期债券C96,327.000.06
183005423浙商汇金聚禄一年定期债券A96,327.000.06
184006294万家稳健养老目标三年持有期混合(FOF)89,905.200.02
185630003华商收益增强债券A81,877.950.22
186630103华商收益增强债券B81,877.950.22
187000065国富焦点驱动混合72,780.400.03
188007749民生加银鹏程混合C67,428.900.00
189004710民生加银鹏程混合A67,428.900.00
190005886华夏鼎沛债券A66,358.600.01
191005887华夏鼎沛债券C66,358.600.01
192000214广发成长优选混合52,444.700.07
193002276中邮纯债恒利债券A42,812.001.00
194002277中邮纯债恒利债券C42,812.001.00
195165809东吴中证可转债指数39,601.100.87
196002805浙商汇金聚利一年定开债券A32,109.000.03
197002806浙商汇金聚利一年定开债券C32,109.000.03
198007442浙商汇金中高等级三个月债券C31,787.910.05
199007425浙商汇金中高等级三个月债券A31,787.910.05
200008436长信中证转债及可交换债50指数C27,827.801.21
201008435长信中证转债及可交换债50指数A27,827.801.21
202003336长江收益增强债券12,843.600.01
203001603易方达安盈回报混合535.150.00
204000245天弘稳利定期开放债券B428.120.00
205000244天弘稳利定期开放债券A428.120.00
206000171易方达裕丰回报债券321.090.00
207000067民生加银转债优选A321.090.00
208000068民生加银转债优选C321.090.00