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持有 中金转债(127020)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(%)
1004237中欧新蓝筹混合C114,182,253.210.68
2166002中欧新蓝筹混合A114,182,253.210.68
3001885中欧新蓝筹混合E114,182,253.210.68
4000045工银产业债债券A66,587,770.650.40
5000046工银产业债债券B66,587,770.650.40
6000297鹏华可转债债券41,616,665.671.25
7470058汇添富可转债债券A37,936,500.000.58
8470059汇添富可转债债券C37,936,500.000.58
9003401工银可转债债券36,094,303.564.40
10100018富国天利增长债券33,150,647.940.27
11050019博时转债增强债券A26,464,502.401.19
12050119博时转债增强债券C26,464,502.401.19
13006972金鹰民安回报定开混合A23,687,984.161.64
14007735金鹰民安回报定开混合C23,687,984.161.64
15009064鹏扬景沃六个月混合A18,831,895.380.29
16009065鹏扬景沃六个月混合C18,831,895.380.29
17630009华商稳定增利债券A16,014,297.330.49
18630109华商稳定增利债券C16,014,297.330.49
19340009兴全磐稳增利债券A15,174,491.610.81
20007398兴全磐稳增利债券C15,174,491.610.81
21002507兴业定开债券C14,959,879.410.97
22000546兴业定开债券A14,959,879.410.97
23002794天弘永利债券E14,810,301.210.28
24420002天弘永利债券A14,810,301.210.28
25420102天弘永利债券B14,810,301.210.28
26009610天弘永利债券C14,810,301.210.28
27162105金鹰持久增利债券(LOF)C13,253,495.642.41
28004267金鹰持久增利债券(LOF)E13,253,495.642.41
29163819中银信用增利债券(LOF)12,526,307.130.66
30410005华富收益增强债券B11,920,515.420.98
31410004华富收益增强债券A11,920,515.420.98
32001946东方红信用债债券C11,380,950.000.86
33001945东方红信用债债券A11,380,950.000.86
34001863东方红收益增强债券C10,839,000.000.64
35001862东方红收益增强债券A10,839,000.000.64
36320004诺安优化收益债券10,676,523.391.15
37400029东方双债添利债券C9,755,533.560.77
38400027东方双债添利债券A9,755,533.560.77
39164808工银四季收益债券(LOF)9,755,100.000.53
40002492工银月月薪定期支付债券C9,755,100.001.23
41000236工银月月薪定期支付债券A9,755,100.001.23
42519989长信利丰债券C9,546,557.640.38
43005991长信利丰债券A9,546,557.640.38
44004651长信利丰债券E9,546,557.640.38
45005984兴业聚华混合A9,213,041.610.84
46005985兴业聚华混合C9,213,041.610.84
47164105华富强化回报债券(LOF)7,488,448.320.88
48000048华夏双债债券C7,246,413.450.50
49000047华夏双债债券A7,246,413.450.50
50004265金鹰民丰回报混合7,143,117.781.08
51010068工银双盈债券A6,856,643.010.34
52010069工银双盈债券C6,856,643.010.34
53001019兴业年年利定开债券6,720,396.780.49
54009359兴业稳健双利一年持有期债券C6,650,810.400.77
55009358兴业稳健双利一年持有期债券A6,650,810.400.77
56008817华宝可转债C6,538,409.972.18
57240018华宝可转债A6,538,409.972.18
58001257兴业收益增强债券A6,469,582.321.41
59001258兴业收益增强债券C6,469,582.321.41
60163806中银增利债券6,395,010.000.19
61164206天弘添利债券(LOF)C5,852,301.270.59
62009512天弘添利债券(LOF)E5,852,301.270.59
63009758富国可转换债券C5,495,698.170.17
64100051富国可转换债券A5,495,698.170.17
65001203东方红稳健精选混合A5,420,041.950.23
66001204东方红稳健精选混合C5,420,041.950.23
67020020国泰双利债券C5,419,500.001.21
68020019国泰双利债券A5,419,500.001.21
69000386景顺长城景颐双利债券C4,992,226.620.32
70000385景顺长城景颐双利债券A4,992,226.620.32
71007762富国天盈债券(LOF)A4,877,550.000.49
72161015富国天盈债券(LOF)C4,877,550.000.49
73511380博时可转债ETF4,525,330.320.62
74002826中银永利半年定期开放债券4,484,961.420.37
75210014金鹰元丰债券4,396,081.622.68
76003045东方红战略精选混合C4,335,600.000.17
77003044东方红战略精选混合A4,335,600.000.17
78002784东方红价值精选混合C4,335,600.000.34
79002783东方红价值精选混合A4,335,600.000.34
80009428鹏扬景沣六个月混合A3,944,420.490.33
81009429鹏扬景沣六个月混合C3,944,420.490.33
82161506银河通利债券(LOF)C3,793,650.000.61
83161505银河通利债券(LOF)A3,793,650.000.61
84009725东方红优质甄选一年持有混合3,251,700.000.31
85002490金鹰元祺信用债债券3,251,700.002.66
86000109富国稳健增强债券C3,030,042.450.28
87000107富国稳健增强债券A3,030,042.450.28
88009916格林泓利增强债券A2,940,566.440.49
89009917格林泓利增强债券C2,940,566.440.49
90001235中银国有企业债A2,882,090.100.27
91006331中银国有企业债C2,882,090.100.27
92008222兴业机遇债券C2,709,750.004.35
93005717兴业机遇债券A2,709,750.004.35
94206018鹏华产业债债券2,698,911.000.17
95009286泰康招泰尊享一年持有期混合C2,503,267.050.09
96009285泰康招泰尊享一年持有期混合A2,503,267.050.09
97005273华商可转债债券A2,262,424.470.80
98005284华商可转债债券C2,262,424.470.80
99006004工银添祥一年定开债券2,167,800.000.86
100008302永赢易弘债券2,167,800.000.40
101007263东方红聚利债券C2,167,800.000.76
102007262东方红聚利债券A2,167,800.000.76
103006974金鹰鑫日享债券A2,167,800.001.31
104006975金鹰鑫日享债券C2,167,800.001.31
105610103信达澳银稳定价值债券B2,167,800.000.37
106610003信达澳银稳定价值债券A2,167,800.000.37
107001720工银新增利混合2,167,800.000.21
108000501华富恒富18个月定开债C2,130,947.400.36
109000502华富恒富18个月定开债A2,130,947.400.36
110960029建信双息红利债券H1,951,020.000.86
111531017建信双息红利债券C1,951,020.000.86
112530017建信双息红利债券A1,951,020.000.86
113001087华富恒利债券C1,949,610.930.40
114001086华富恒利债券A1,949,610.930.40
115050106博时稳定价值债券A1,913,083.500.43
116050006博时稳定价值债券B1,913,083.500.43
117009101安信稳健增利混合C1,755,918.000.06
118009100安信稳健增利混合A1,755,918.000.06
119003116光大保德信诚鑫混合C1,704,974.700.27
120003115光大保德信诚鑫混合A1,704,974.700.27
121003118光大保德信吉鑫混合C1,632,353.400.26
122003117光大保德信吉鑫混合A1,632,353.400.26
123010436富国双债增强债券C1,625,850.000.33
124010435富国双债增强债券A1,625,850.000.33
125002280华富安享债券1,409,070.001.90
126003309兴业启元一年定开债券A1,408,528.050.96
127003310兴业启元一年定开债券C1,408,528.050.96
128161019富国新天锋债券(LOF)1,359,644.160.26
129163827中银产业债债券A1,167,360.300.65
130008936中银产业债债券C1,167,360.300.65
131005946工银可转债优选债券C1,157,388.420.44
132005945工银可转债优选债券A1,157,388.420.44
133000184工银添福债券A1,119,668.701.87
134000185工银添福债券B1,119,668.701.87
135008809安信民稳增长混合A1,116,417.000.16
136008810安信民稳增长混合C1,116,417.000.16
137217022招商产业债券A1,083,900.000.01
138217011招商安心收益债券C1,083,900.000.02
139163825中银互利半年定期开放债券1,083,900.000.46
140164814工银双债增强债券(LOF)1,083,900.002.02
141005524泰康颐年混合C1,083,900.000.03
142005523泰康颐年混合A1,083,900.000.03
143008383招商安心收益债券A1,083,900.000.02
144007712中银康享3个月定期开放债券1,083,900.000.10
145001868招商产业债券C1,083,900.000.01
146002767泰康宏泰回报混合1,083,900.000.04
147000669国寿安保尊享债券C1,047,047.400.09
148000668国寿安保尊享债券A1,047,047.400.09
149009000景顺长城景颐嘉利6个月持有期债券C1,040,977.560.14
150008999景顺长城景颐嘉利6个月持有期债券A1,040,977.560.14
151006466浦银安盛双债增强债券A908,308.200.16
152006467浦银安盛双债增强债券C908,308.200.16
153005518富国新趋势灵活配置混合C904,406.160.23
154005517富国新趋势灵活配置混合A904,406.160.23
155540001汇丰晋信2016周期混合867,104.000.63
156005579光大保德信晟利债券A812,925.000.86
157005580光大保德信晟利债券C812,925.000.86
158008897上银可转债精选债券687,951.331.83
159675081西部利得祥盈债券A650,340.000.37
160675083西部利得祥盈债券C650,340.000.37
161004503鹏华永泰定期开放债券650,340.000.19
162007684华商转债精选债券C648,063.810.92
163007683华商转债精选债券A648,063.810.92
164160513博时稳健回报债券(LOF)A615,655.200.62
165160514博时稳健回报债券(LOF)C615,655.200.62
166485107工银添利债券A612,945.450.32
167485007工银添利债券B612,945.450.32
168002924华商瑞鑫定期开放债券579,778.110.57
169009290富国添享一年持有期债券A549,970.860.14
170009291富国添享一年持有期债券C549,970.860.14
171005823泰康颐享混合A541,950.000.09
172005824泰康颐享混合C541,950.000.09
173004340泰康兴泰回报沪港深混合541,950.000.02
174007255华宝稳健养老混合(FOF)454,154.101.03
175001650工银丰收回报灵活配置混合A444,399.000.06
176002233工银丰收回报灵活配置混合C444,399.000.06
177008203中银恒裕9个月持有期债券C433,560.000.38
178008202中银恒裕9个月持有期债券A433,560.000.38
179161908万家添利债券(LOF)433,560.000.98
180163407兴全沪深300指数(LOF)A398,875.200.01
181007230兴全沪深300指数(LOF)C398,875.200.01
182005793华富可转债债券379,365.005.67
183519030海富通稳固收益债券346,631.220.05
184009849安信稳健聚申一年持有混合325,170.000.11
185003813泰康金泰3月定开混合325,170.000.04
186009154海富通富盈混合A292,436.220.04
187009155海富通富盈混合C292,436.220.04
188008403中泰中证可转债及可交债指数C286,149.600.56
189008402中泰中证可转债及可交债指数A286,149.600.56
190008331万家可转债债券A272,058.901.06
191008332万家可转债债券C272,058.901.06
192008041长信先利半年定开混合C268,807.200.98
193003059长信先利半年定开混合A268,807.200.98
194001722工银银和利混合265,555.500.06
195395001中海稳健收益债券227,619.000.92
196010011景顺长城景颐招利6个月持有债券A216,780.000.04
197010012景顺长城景颐招利6个月持有债券C216,780.000.04
198660102农银恒久增利债券C216,780.000.23
199660002农银恒久增利债券A216,780.000.23
200720002财通可转债债券A187,514.701.00
201003205财通可转债债券C187,514.701.00
202001338安信稳健增值混合C182,745.540.00
203001316安信稳健增值混合A182,745.540.00
204007033平安可转债债券C170,172.300.69
205007032平安可转债债券A170,172.300.69
206002988平安鼎信债券169,088.400.84
207001400安信鑫安得利混合C155,864.820.02
208001399安信鑫安得利混合A155,864.820.02
209630003华商收益增强债券A130,068.000.34
210630103华商收益增强债券B130,068.000.34
211002412华富安福债券127,033.082.24
212006618长江可转债债券A112,075.262.34
213006619长江可转债债券C112,075.262.34
214002246泰康稳健增利债券C111,750.090.01
215002245泰康稳健增利债券A111,750.090.01
216006174长信稳裕三个月定开债券发起式108,606.780.01
217008392兴业优债增利债券C108,390.000.46
218002338兴业优债增利债券A108,390.000.46
219750003安信目标收益债券C108,390.000.06
220750002安信目标收益债券A108,390.000.06
221660009农银增强收益债券A108,390.000.12
222660109农银增强收益债券C108,390.000.12
223161625融通可转债债券C108,390.000.22
224161624融通可转债债券A108,390.000.22
225009156海富通富泽混合A108,390.000.01
226009157海富通富泽混合C108,390.000.01
227165809东吴中证可转债指数35,768.700.71
228008436长信中证转债及可交换债50指数C35,768.701.13
229008435长信中证转债及可交换债50指数A35,768.701.13
230008852人保鑫选双债债券A27,097.000.48
231008853人保鑫选双债债券C27,097.000.48
232005174富荣富安债券C21,678.000.15
233005173富荣富安债券A21,678.000.15
234008830海富通安益对冲混合C8,779.590.00
235008831海富通安益对冲混合A8,779.590.00
236004143招商盛合灵活混合C1,300.680.00
237004142招商盛合灵活混合A1,300.680.00
238007340南方科技创新混合A1,083.900.00
239007341南方科技创新混合C1,083.900.00
240004192招商中证500指数A541.950.00
241004193招商中证500指数C541.950.00