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持有 能化转债(127027)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(%)
1040023华安可转债债券B132,407,664.252.52
2040022华安可转债债券A132,407,664.252.52
3511380博时可转债ETF57,014,186.750.21
4001316安信稳健增值混合A47,310,936.820.42
5001338安信稳健增值混合C47,310,936.820.42
6110028易方达安心回报债券B30,058,448.310.30
7110027易方达安心回报债券A30,058,448.310.30
8110008易方达稳健收益债券B25,677,640.660.07
9110007易方达稳健收益债券A25,677,640.660.07
10008008易方达稳健收益债券C25,677,640.660.07
11002065景顺长城景盛双息收益债券A25,641,922.700.26
12002066景顺长城景盛双息收益债券C25,641,922.700.26
13009101安信稳健增利混合C21,297,904.530.31
14009100安信稳健增利混合A21,297,904.530.31
15008817华宝可转债C20,240,176.711.50
16240018华宝可转债A20,240,176.711.50
17750003安信目标收益债券C18,412,250.630.42
18750002安信目标收益债券A18,412,250.630.42
19008398汇添富鑫福债券16,692,192.791.52
20000386景顺长城景颐双利债券C11,146,384.370.08
21000385景顺长城景颐双利债券A11,146,384.370.08
22007391申万菱信安泰丰利债券A11,013,037.330.73
23007392申万菱信安泰丰利债券C11,013,037.330.73
24001603易方达安盈回报混合10,192,000.510.51
25005877易方达鑫转增利混合C10,045,675.941.37
26005876易方达鑫转增利混合A10,045,675.941.37
27050006博时稳定价值债券B9,525,384.340.62
28050106博时稳定价值债券A9,525,384.340.62
29161625融通可转债债券C8,609,218.697.66
30161624融通可转债债券A8,609,218.697.66
31050111博时信用债券C7,421,001.260.11
32050011博时信用债券A/B7,421,001.260.11
33960027博时信用债券R7,421,001.260.11
34004993中欧可转债债券A7,401,951.680.41
35004994中欧可转债债券C7,401,951.680.41
36008809安信民稳增长混合A6,979,289.170.33
37008810安信民稳增长混合C6,979,289.170.33
38002932圆信永丰强化收益债券A6,917,378.040.76
39002933圆信永丰强化收益债券C6,917,378.040.76
40100018富国天利增长债券6,426,851.410.06
41485107工银添利债券A6,401,848.830.32
42485007工银添利债券B6,401,848.830.32
43163816中银转债增强债券A5,952,993.150.83
44163817中银转债增强债券B5,952,993.150.83
45002474中邮睿信增强债券5,952,993.150.36
46003458嘉实稳宏债券A5,952,993.150.58
47003459嘉实稳宏债券C5,952,993.150.58
48070016嘉实多元债券B4,944,556.110.32
49070015嘉实多元债券A4,944,556.110.32
50160718嘉实多利分级债券4,910,028.750.46
51110035易方达双债增强债券A4,770,728.710.04
52110036易方达双债增强债券C4,770,728.710.04
53240003华宝宝康债券A4,701,078.690.27
54007964华宝宝康债券C4,701,078.690.27
55009204鹏扬稳利债券C4,167,095.210.31
56009203鹏扬稳利债券A4,167,095.210.31
57010011景顺长城景颐招利6个月持有债券A4,067,084.920.07
58010012景顺长城景颐招利6个月持有债券C4,067,084.920.07
59002962中欧双利债券C3,734,907.900.09
60002961中欧双利债券A3,734,907.900.09
61001235中银国有企业债A3,664,662.580.37
62006331中银国有企业债C3,664,662.580.37
63161019富国新天锋债券(LOF)3,571,795.890.31
64161505银河通利债券(LOF)A3,571,795.890.69
65161506银河通利债券(LOF)C3,571,795.890.69
66002901财通资管积极收益债券A3,571,765.890.95
67002902财通资管积极收益债券C3,571,765.890.95
68006162财通资管积极收益债券E3,571,765.890.95
69006483广发可转债债券C3,021,739.320.12
70006482广发可转债债券A3,021,739.320.12
71010629广发可转债债券E3,021,739.320.12
72008556易方达裕富债券A2,722,899.070.14
73008557易方达裕富债券C2,722,899.070.14
74000067民生加银转债优选A2,651,463.151.57
75000068民生加银转债优选C2,651,463.151.57
76000669国寿安保尊享债券C2,646,700.750.87
77000668国寿安保尊享债券A2,646,700.750.87
78008571金信民达纯债A2,562,168.251.45
79008572金信民达纯债C2,562,168.251.45
80531008建信稳定增利债券A2,415,724.620.18
81530008建信稳定增利债券C2,415,724.620.18
82675013西部利得稳健双利债券C2,381,197.261.24
83675011西部利得稳健双利债券A2,381,197.261.24
84008999景顺长城景颐嘉利6个月持有期债券A2,289,521.170.08
85009000景顺长城景颐嘉利6个月持有期债券C2,289,521.170.08
86008488华商恒益稳健混合1,956,153.550.35
87010436富国双债增强债券C1,904,957.810.09
88010435富国双债增强债券A1,904,957.810.09
89010019招商瑞泽一年持有期混合C1,827,568.900.43
90010018招商瑞泽一年持有期混合A1,827,568.900.43
91006619长江可转债债券C1,785,897.950.68
92006618长江可转债债券A1,785,897.950.68
93005751平安双债添益债券C1,785,897.950.10
94005750平安双债添益债券A1,785,897.950.10
95009849安信稳健聚申一年持有混合1,729,939.810.37
96002009中欧瑾通灵活配置混合A1,645,407.310.07
97002010中欧瑾通灵活配置混合C1,645,407.310.07
98002005工银新得利混合1,640,644.912.50
99002412华富安福债券1,595,402.160.45
100007884易方达恒盛3个月定开混合发起式1,595,402.160.08
101002406光大保德信中高等级债券C1,547,778.222.26
102002405光大保德信中高等级债券A1,547,778.222.26
103007551鑫元泽利债券1,523,966.250.21
104005909华泰保兴尊利债券C1,389,428.600.03
105005908华泰保兴尊利债券A1,389,428.600.03
106233005大摩强收益债券1,384,666.210.17
107005159华泰保兴尊合债券A1,383,475.610.02
108005160华泰保兴尊合债券C1,383,475.610.02
109004302国寿安保稳信混合C1,337,042.260.94
110004301国寿安保稳信混合A1,337,042.260.94
111090017大成可转债增强债券1,266,796.941.55
112001752华商信用增强债券C1,191,789.230.02
113001751华商信用增强债券A1,191,789.230.02
114164606华泰柏瑞信用增利(LOF)1,190,598.630.56
115003187嘉实安益混合1,189,765.210.08
116161015富国天盈债券(LOF)C1,183,455.040.03
117007762富国天盈债券(LOF)A1,183,455.040.03
118395001中海稳健收益债券1,091,778.941.04
119010269太平睿安混合C1,023,914.820.35
120010268太平睿安混合A1,023,914.820.35
121007684华商转债精选债券C859,612.210.39
122007683华商转债精选债券A859,612.210.39
123008332万家可转债债券C821,513.050.96
124008331万家可转债债券A821,513.050.96
125007235广发聚利债券(LOF)C731,027.560.01
126162712广发聚利债券(LOF)A731,027.560.01
127008692平安增利六个月定开债E689,356.610.18
128008690平安增利六个月定开债A689,356.610.18
129008691平安增利六个月定开债C689,356.610.18
130000804中信建投稳利混合A653,633.161.86
131006844中信建投稳利混合C653,633.161.86
132005964中欧安财债券621,492.480.04
133004006东方民丰回报赢安混合C491,717.230.20
134004005东方民丰回报赢安混合A491,717.230.20
135000310安信永利信用债券A414,328.320.61
136000335安信永利信用债券C414,328.320.61
137163819中银信用增利债券(LOF)381,348.740.06
138001530万家瑞富混合361,941.980.67
139010465鹏扬景创混合A357,179.590.78
140010466鹏扬景创混合C357,179.590.78
141004026融通收益增强债券C357,179.590.62
142004025融通收益增强债券A357,179.590.62
143003336长江收益增强债券357,179.590.18
144004774添富添福吉祥混合352,417.190.65
145400016东方强化收益债券308,365.050.20
146000109富国稳健增强债券C291,696.660.01
147000107富国稳健增强债券A291,696.660.01
148000579鑫元恒鑫收益增强债券C289,315.470.27
149000578鑫元恒鑫收益增强债券A289,315.470.27
150450006国富强化收益债券C288,124.870.14
151450005国富强化收益债券A288,124.870.14
152519676银河强化债券276,218.880.10
153007033平安可转债债券C252,406.910.53
154007032平安可转债债券A252,406.910.53
155121009国投瑞银稳定增利债券244,072.720.06
156161618融通岁岁添利定期开放债券A238,119.730.38
157161619融通岁岁添利定期开放债券B238,119.730.38
158163806中银增利债券238,119.730.17
159002147长安鑫益增强混合C238,119.730.01
160002146长安鑫益增强混合A238,119.730.01
161003511长盛可转债债券C238,119.730.21
162003510长盛可转债债券A238,119.730.21
163008233中银恒优12个月持有期债券C238,119.730.09
164008232中银恒优12个月持有期债券A238,119.730.09
165002224中邮绝对收益策略定期开放混合发起式202,401.770.45
166000130大成景兴信用债债券A190,495.780.12
167000131大成景兴信用债债券C190,495.780.12
168009388嘉实稳福混合C188,114.580.39
169009387嘉实稳福混合A188,114.580.39
170003026安信新价值混合A184,542.790.32
171003027安信新价值混合C184,542.790.32
172000028华富安鑫债券179,780.390.48
173004340泰康兴泰回报沪港深混合178,589.790.04
174006839安信聚利增强债券A176,208.600.30
175006840安信聚利增强债券C176,208.600.30
176010053安信聚利增强债券B176,208.600.30
177519030海富通稳固收益债券139,538.160.01
178002483富国泰利定期开放债券发起式119,059.860.17
179006854人保鑫泽纯债债券A119,058.860.18
180006855人保鑫泽纯债债券C119,058.860.18
181010606创金合信鑫祥混合C83,341.900.49
182010605创金合信鑫祥混合A83,341.900.49
183004688添富熙和混合C75,007.711.93
184004687添富熙和混合A75,007.711.93
185003031安信新目标混合C59,529.930.01
186003030安信新目标混合A59,529.930.01
187000894中欧睿达定期开放混合A44,052.150.08
188009648中欧睿达定期开放混合C44,052.150.08
189450019国富恒久信用债券C40,480.351.04
190450018国富恒久信用债券A40,480.351.04
191519660银河增利债券A8,334.190.09
192519661银河增利债券C8,334.190.09
193005246国泰可转债债券7,143.590.01