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持有 盈峰转债(127024)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(%)
1470058汇添富可转债债券A83,571,406.711.04
2470059汇添富可转债债券C83,571,406.711.04
3004952兴全恒益债券A53,850,445.051.73
4004953兴全恒益债券C53,850,445.051.73
5360013光大保德信信用添益债券A37,801,306.172.20
6360014光大保德信信用添益债券C37,801,306.172.20
7004994中欧可转债债券C27,503,270.071.33
8004993中欧可转债债券A27,503,270.071.33
9000692汇添富双利债券C27,160,258.890.12
10470018汇添富双利债券A27,160,258.890.12
11009612兴全汇享一年持有混合C21,541,168.110.46
12009611兴全汇享一年持有混合A21,541,168.110.46
13163406兴全合润分级混合19,446,907.740.06
14001045华夏可转债增强债券A19,168,032.390.97
15001046华夏可转债增强债券I19,168,032.390.97
16320004诺安优化收益债券17,158,039.681.75
17008378兴全社会价值三年持有混合15,209,982.600.26
18519682交银增利债券C12,598,785.240.63
19519680交银增利债券A/B12,598,785.240.63
20008744南方集利18个月定开债券C8,822,471.970.21
21008743南方集利18个月定开债券A8,822,471.970.21
22000297鹏华可转债债券8,160,541.800.18
23002010中欧瑾通灵活配置混合C5,500,500.000.16
24002009中欧瑾通灵活配置混合A5,500,500.000.16
25010188中欧添益一年混合A5,500,500.000.24
26010189中欧添益一年混合C5,500,500.000.24
27001003华夏债券C5,443,624.830.26
28001001华夏债券A/B5,443,624.830.26
29519967长信利富债券5,336,585.100.87
30002406光大保德信中高等级债券C4,254,086.700.74
31002405光大保德信中高等级债券A4,254,086.700.74
32000501华富恒富18个月定开债C4,040,227.260.66
33000502华富恒富18个月定开债A4,040,227.260.66
34005461南方希元可转债债券3,873,452.100.19
35005039鹏扬景兴混合A3,685,885.050.83
36005040鹏扬景兴混合C3,685,885.050.83
37160133南方天元新产业股票(LOF)3,629,229.900.12
38163819中银信用增利债券(LOF)3,418,560.750.19
39630009华商稳定增利债券A3,300,189.990.08
40630109华商稳定增利债券C3,300,189.990.08
41519160新华安享惠金定期债券A2,853,659.400.43
42519161新华安享惠金定期债券C2,853,659.400.43
43217024招商安盈债券2,631,659.220.11
44010431招商安阳债券C2,561,032.800.11
45010430招商安阳债券A2,561,032.800.11
46202007南方隆元产业主题混合2,560,372.740.14
47000014华夏聚利债券2,521,649.220.15
48340008兴全有机增长混合2,306,909.700.08
49206018鹏华产业债债券2,245,854.150.12
50675011西部利得稳健双利债券A2,200,200.000.49
51675013西部利得稳健双利债券C2,200,200.000.49
52008854南方内需增长两年股票A2,053,226.640.03
53008855南方内需增长两年股票C2,053,226.640.03
54002866新华丰盈回报债券1,724,186.732.71
55007316交银可转债债券A1,650,150.002.48
56007317交银可转债债券C1,650,150.002.48
57004427交银增利增强债券A1,575,343.200.72
58004428交银增利增强债券C1,575,343.200.72
59008140汇添富绝对收益定开混合C1,539,919.980.01
60000762汇添富绝对收益定开混合A1,539,919.980.01
61164206天弘添利债券(LOF)C1,505,486.850.11
62009512天弘添利债券(LOF)E1,505,486.850.11
63511380博时可转债ETF1,445,137.200.21
64008302永赢易弘债券1,278,756.240.33
65004026融通收益增强债券C1,102,520.220.21
66004025融通收益增强债券A1,102,520.220.21
67121009国投瑞银稳定增利债券1,065,776.880.45
68161625融通可转债债券C1,022,982.991.16
69161624融通可转债债券A1,022,982.991.16
70163825中银互利半年定期开放债券990,090.000.42
71003116光大保德信诚鑫混合C980,849.160.13
72003115光大保德信诚鑫混合A980,849.160.13
73000955南方产业活力股票953,566.680.16
74002932圆信永丰强化收益债券A770,070.000.03
75002933圆信永丰强化收益债券C770,070.000.03
76009926博时恒利持有期债券C660,060.000.32
77009925博时恒利持有期债券A660,060.000.32
78400029东方双债添利债券C660,060.000.06
79400027东方双债添利债券A660,060.000.06
80005144东吴优益债券A582,832.980.23
81005145东吴优益债券C582,832.980.23
82003118光大保德信吉鑫混合C550,050.000.09
83003117光大保德信吉鑫混合A550,050.000.09
84163812中银双利债券B550,050.000.02
85163811中银双利债券A550,050.000.02
86000998南方双元债券C440,040.000.02
87000997南方双元债券A440,040.000.02
88960027博时信用债券R432,229.290.01
89050011博时信用债券A/B432,229.290.01
90050111博时信用债券C432,229.290.01
91485007工银添利债券B429,039.000.23
92485107工银添利债券A429,039.000.23
93005273华商可转债债券A291,526.500.06
94005284华商可转债债券C291,526.500.06
95002924华商瑞鑫定期开放债券272,934.810.25
96006650招商安庆债券248,622.600.11
97006006诺安鼎利混合C220,020.001.35
98006005诺安鼎利混合A220,020.001.35
99009349前海联合添泽债券A220,020.000.02
100009350前海联合添泽债券C220,020.000.02
101003180前海联合添利债券A220,020.000.20
102003181前海联合添利债券C220,020.000.20
103519030海富通稳固收益债券210,119.100.03
104121010国投瑞银瑞源灵活配置混合169,855.440.11
105010079博时恒荣一年混合C153,243.930.06
106010078博时恒荣一年混合A153,243.930.06
107571002诺德灵活配置混合129,151.740.16
108006619长江可转债债券C110,010.002.12
109006618长江可转债债券A110,010.002.12
110002719融通增祥三个月定期开放债券110,010.000.04
111005424浙商汇金聚禄一年定期债券C82,507.500.05
112005423浙商汇金聚禄一年定期债券A82,507.500.05
113001028华安物联网主题股票77,447.040.02
114395001中海稳健收益债券77,007.000.15
115002805浙商汇金聚利一年定开债券A55,005.000.05
116002806浙商汇金聚利一年定开债券C55,005.000.05
117007425浙商汇金中高等级三个月债券A55,005.000.08
118007442浙商汇金中高等级三个月债券C55,005.000.08
119100018富国天利增长债券33,993.090.00
120000549华安大国新经济股票30,802.800.02
121008402中泰中证可转债及可交债指数A29,702.700.19
122008403中泰中证可转债及可交债指数C29,702.700.19
123004192招商中证500指数A23,872.170.03
124004193招商中证500指数C23,872.170.03
125165809东吴中证可转债指数12,101.100.26
126000028华富安鑫债券1,100.100.00
127003900交银瑞鑫定期开放灵活配置混合1,100.100.00
128000130大成景兴信用债债券A770.070.00
129000131大成景兴信用债债券C770.070.00
130090017大成可转债增强债券220.020.00