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持有 嘉美转债(127042)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(%)
1110036易方达双债增强债券C34,992,860.270.19
2110035易方达双债增强债券A34,992,860.270.19
3110008易方达稳健收益债券B16,213,897.560.03
4110007易方达稳健收益债券A16,213,897.560.03
5008008易方达稳健收益债券C16,213,897.560.03
6008817华宝可转债C13,541,711.420.79
7240018华宝可转债A13,541,711.420.79
8100018富国天利增长债券12,594,689.910.08
9360008光大保德信增利收益债券A12,206,404.360.15
10360009光大保德信增利收益债券C12,206,404.360.15
11000189易方达丰华债券A12,030,901.080.17
12006867易方达丰华债券C12,030,901.080.17
13002637广发集裕债券C9,073,844.940.07
14002636广发集裕债券A9,073,844.940.07
15000812富国收益增强债券C8,804,358.150.41
16000810富国收益增强债券A8,804,358.150.41
17005684财通资管鸿睿12个月定开债券A6,013,779.160.64
18005685财通资管鸿睿12个月定开债券C6,013,779.160.64
19008345南华瑞泽债券A5,613,522.220.50
20008346南华瑞泽债券C5,613,522.220.50
21750003安信目标收益债券C5,494,162.020.19
22750002安信目标收益债券A5,494,162.020.19
23620009金元顺安丰祥债券5,089,482.690.15
24511380博时可转债ETF4,716,764.630.08
25002600易方达裕景添利6个月定期开放债券4,171,431.010.23
26006059鹏扬泓利债券A3,692,081.370.14
27006060鹏扬泓利债券C3,692,081.370.14
28007562景顺长城景泰纯利债券3,154,118.360.08
29008810安信民稳增长混合C3,042,955.050.17
30008809安信民稳增长混合A3,042,955.050.17
31005686财通资管瑞享12个月定开混合2,802,088.740.19
32002932圆信永丰强化收益债券A2,526,438.700.12
33002933圆信永丰强化收益债券C2,526,438.700.12
34005679财通资管鑫盛6个月定开混合2,434,255.640.69
35001375金元顺安灵活配置混合C2,309,501.830.13
36620007金元顺安灵活配置混合A2,309,501.830.13
37002351易方达裕祥回报债券2,291,760.610.01
38000183嘉实丰益策略定期债券2,245,723.290.16
39040023华安可转债债券B2,245,723.290.07
40040022华安可转债债券A2,245,723.290.07
41320004诺安优化收益债券2,245,723.290.36
42007884易方达恒盛3个月定开混合发起式2,168,245.830.15
43001136易方达裕如混合2,162,631.530.25
44161014富国汇利回报两年定期开放债券2,118,166.200.16
45519030海富通稳固收益债券1,917,847.690.05
46001803易方达瑞财混合E1,879,670.390.16
47001802易方达瑞财混合I1,879,670.390.16
48009849安信稳健聚申一年持有混合1,615,573.330.21
49009429鹏扬景沣六个月混合C1,473,194.480.10
50009428鹏扬景沣六个月混合A1,473,194.480.10
51008767财通资管鸿盛12个月定开债券C1,381,058.320.41
52008766财通资管鸿盛12个月定开债券A1,381,058.320.41
53519669银河领先债券1,179,004.730.25
54006973太平睿盈混合A1,125,107.370.26
55007669太平睿盈混合C1,125,107.370.26
56004901财通资管鑫锐混合C1,122,811.642.40
57004900财通资管鑫锐混合A1,122,811.642.40
58166105信达澳银鑫安债券(LOF)984,749.660.02
59002767泰康宏泰回报混合892,001.290.07
60200013长城积极增利债券A852,251.991.92
61200113长城积极增利债券C852,251.991.92
62009065鹏扬景沃六个月混合C783,757.430.06
63009064鹏扬景沃六个月混合A783,757.430.06
64002246泰康稳健增利债券C771,405.950.02
65002245泰康稳健增利债券A771,405.950.02
66004005东方民丰回报赢安混合A752,317.300.30
67004006东方民丰回报赢安混合C752,317.300.30
68005524泰康颐年混合C732,330.360.06
69005523泰康颐年混合A732,330.360.06
70004859泰康年年红纯债一年债券724,245.760.01
71001031华夏安康优选债券A578,273.750.39
72001033华夏安康优选债券C578,273.750.39
73163003长信利鑫债券(LOF)C561,430.820.35
74163008长信利鑫债券(LOF)A561,430.820.35
75092002大成债券C485,076.230.03
76090002大成债券A/B485,076.230.03
77005386银河睿达混合A464,864.720.09
78005387银河睿达混合C464,864.720.09
79519676银河强化债券390,755.850.10
80006880交银安享稳健养老一年混合(FOF)375,035.790.00
81006833鹏扬添利增强债券C352,578.560.08
82006832鹏扬添利增强债券A352,578.560.08
83005451鹏扬双利债券A269,486.790.07
84005452鹏扬双利债券C269,486.790.07
85003637安信永鑫增强债券A261,626.760.00
86003638安信永鑫增强债券C261,626.760.00
87002035安信平稳增长混合发起C257,135.320.05
88750005安信平稳增长混合发起A257,135.320.05
89002735泓德裕荣纯债债券C242,538.120.11
90002734泓德裕荣纯债债券A242,538.120.11
91003027安信新价值混合C238,046.670.49
92003026安信新价值混合A238,046.670.49
93006840安信聚利增强债券C232,432.361.00
94006839安信聚利增强债券A232,432.361.00
95010053安信聚利增强债券B232,432.361.00
96040036华安安心收益债券A224,572.330.28
97040037华安安心收益债券B224,572.330.28
98320008诺安增利债券A224,572.330.83
99320009诺安增利债券B224,572.330.83
100007551鑫元泽利债券198,746.510.18
101002946大成景盛一年定期开放债券A194,255.060.03
102002947大成景盛一年定期开放债券C194,255.060.03
103000335安信永利信用债券C141,255.990.06
104000310安信永利信用债券A141,255.990.06
105001710安信新趋势混合A113,409.030.00
106001711安信新趋势混合C113,409.030.00
107009286泰康招泰尊享一年持有期混合C113,409.030.04
108009285泰康招泰尊享一年持有期混合A113,409.030.04
109005166嘉实润和量化定期混合108,917.580.20
110009266鹏扬景合六个月混合79,723.180.02
111002101创金合信转债精选债券A56,143.080.11
112002102创金合信转债精选债券C56,143.080.11
113008398汇添富鑫福债券42,668.740.00
114009130鹏扬景恒六个月混合A31,440.130.01
115009131鹏扬景恒六个月混合C31,440.130.01
116002972前海开源鼎安债券C25,713.530.06
117002971前海开源鼎安债券A25,713.530.06
118009758富国可转换债券C24,702.960.00
119100051富国可转换债券A24,702.960.00