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持有 麒麟转债(127050)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(%)
1000297鹏华可转债债券239,110,268.464.03
2000119广发聚鑫债券C150,484,476.702.12
3000118广发聚鑫债券A150,484,476.702.12
4511380博时可转债ETF127,832,927.950.33
5960029建信双息红利债券H56,522,495.694.48
6530017建信双息红利债券A56,522,495.694.48
7531017建信双息红利债券C56,522,495.694.48
8164206天弘添利债券(LOF)C55,666,652.562.14
9009512天弘添利债券(LOF)E55,666,652.562.14
10110027易方达安心回报债券A48,761,350.570.50
11110028易方达安心回报债券B48,761,350.570.50
12003401工银可转债债券46,337,332.700.94
13004848中欧睿泓定期开放混合45,645,502.728.07
14006482广发可转债债券A43,859,447.761.66
15006483广发可转债债券C43,859,447.761.66
16010629广发可转债债券E43,859,447.761.66
17005121富国兴利增强债券42,179,786.951.68
18001752华商信用增强债券C41,042,950.710.74
19001751华商信用增强债券A41,042,950.710.74
20020020国泰双利债券C36,393,767.510.90
21020019国泰双利债券A36,393,767.510.90
22009121广发招享混合36,038,673.681.65
23000171易方达裕丰回报债券34,702,046.910.19
24005461南方希元可转债债券34,234,797.032.06
25001603易方达安盈回报混合33,791,934.721.90
26470059汇添富可转债债券C24,928,926.760.42
27470058汇添富可转债债券A24,928,926.760.42
28007263东方红聚利债券C24,266,978.261.04
29007262东方红聚利债券A24,266,978.261.04
30005078富国宝利增强债券23,499,037.610.73
31288001华夏经典配置混合22,121,675.540.84
32010118天弘多元收益债券A21,025,574.590.70
33010119天弘多元收益债券C21,025,574.590.70
34160622鹏华丰利债券(LOF)17,874,083.360.47
35002474中邮睿信增强债券16,749,708.900.77
36002794天弘永利债券E16,503,153.190.09
37420102天弘永利债券B16,503,153.190.09
38420002天弘永利债券A16,503,153.190.09
39009610天弘永利债券C16,503,153.190.09
40009758富国可转换债券C14,309,611.310.63
41100051富国可转换债券A14,309,611.310.63
42590003中邮核心优势混合13,399,767.120.90
43005877易方达鑫转增利混合C13,287,343.083.05
44005876易方达鑫转增利混合A13,287,343.083.05
45002711广发集丰债券A13,131,771.783.34
46002712广发集丰债券C13,131,771.783.34
47163817中银转债增强债券B12,059,790.410.86
48163816中银转债增强债券A12,059,790.410.86
49128112国投瑞银优化增强债券C11,068,207.640.15
50121012国投瑞银优化增强债券A/B11,068,207.640.15
51002276中邮纯债恒利债券A10,719,813.700.51
52002277中邮纯债恒利债券C10,719,813.700.51
53005284华商可转债债券C10,360,699.940.47
54005273华商可转债债券A10,360,699.940.47
55008557易方达裕富债券C10,126,204.010.52
56008556易方达裕富债券A10,126,204.010.52
57004902富国丰利增强债券9,765,750.280.81
58519977长信可转债A9,744,310.650.99
59519976长信可转债C9,744,310.650.99
60163827中银产业债债券A9,379,836.990.51
61008936中银产业债债券C9,379,836.990.51
62002969易方达丰和债券8,894,765.420.20
63070005嘉实债券8,660,269.490.31
64531008建信稳定增利债券A7,723,625.770.78
65530008建信稳定增利债券C7,723,625.770.78
66000183嘉实丰益策略定期债券7,166,865.450.46
67005908华泰保兴尊利债券A7,162,175.530.12
68005909华泰保兴尊利债券C7,162,175.530.12
69160718嘉实多利分级债券6,802,123.781.00
70001035中银恒利半年定期开放债券6,699,883.560.39
71270009广发增强债券5,898,577.490.41
72519682交银增利债券C5,723,040.540.30
73519680交银增利债券A/B5,723,040.540.30
74004504鹏华永泽定期开放债券4,520,143.440.60
75070025嘉实信用债券A4,052,089.580.11
76070026嘉实信用债券C4,052,089.580.11
77003458嘉实稳宏债券A4,018,992.150.52
78003459嘉实稳宏债券C4,018,992.150.52
79010449广发恒悦债券A3,770,694.471.02
80010451广发恒悦债券E3,770,694.471.02
81010450广发恒悦债券C3,770,694.471.02
82161216国投瑞银双债债券(LOF)A3,349,941.780.35
83161221国投瑞银双债债券(LOF)C3,349,941.780.35
84007879嘉实致安3个月定期债券3,349,941.780.06
85000669国寿安保尊享债券C3,029,285.350.53
86000668国寿安保尊享债券A3,029,285.350.53
87121002国投瑞银景气行业混合2,827,350.860.56
88590009中邮稳定收益债券A2,679,953.420.04
89590010中邮稳定收益债券C2,679,953.420.04
90009203鹏扬稳利债券A2,679,953.420.11
91009204鹏扬稳利债券C2,679,953.420.11
92166008中欧增强回报债券(LOF)A2,677,273.470.08
93007446中欧增强回报债券(LOF)C2,677,273.470.08
94001889中欧增强回报债券(LOF)E2,677,273.470.08
95519733交银强化回报债券A2,638,816.140.51
96519735交银强化回报债券C2,638,816.140.51
97000070国投瑞银中高等级债券C2,277,960.410.26
98000069国投瑞银中高等级债券A2,277,960.410.26
99006618长江可转债债券A2,277,960.410.84
100006619长江可转债债券C2,277,960.410.84
101004428交银增利增强债券C2,157,362.510.20
102004427交银增利增强债券A2,157,362.510.20
103630109华商稳定增利债券C2,054,184.300.20
104630009华商稳定增利债券A2,054,184.300.20
105006331中银国有企业债C2,009,965.070.09
106001235中银国有企业债A2,009,965.070.09
107110017易方达增强回报债券A2,004,605.160.01
108110018易方达增强回报债券B2,004,605.160.01
109003092华商丰利增强定期开放债券A1,972,445.720.31
110003093华商丰利增强定期开放债券C1,972,445.720.31
111180028银华永祥灵活配置混合1,924,206.562.73
112531020建信转债增强债券C1,918,042.672.12
113530020建信转债增强债券A1,918,042.672.12
114000068民生加银转债优选C1,763,409.351.20
115000067民生加银转债优选A1,763,409.351.20
116005686财通资管瑞享12个月定开混合1,607,996.050.61
117007062中加聚盈定开债券C1,487,374.150.25
118007061中加聚盈定开债券A1,487,374.150.25
119090017大成可转债增强债券1,352,036.501.84
120000997南方双元债券A1,339,976.710.75
121000998南方双元债券C1,339,976.710.75
122001286易方达新鑫混合E1,201,959.110.06
123001285易方达新鑫混合I1,201,959.110.06
124009783富国兴泉回报12个月持有期混合C1,199,011.160.33
125009782富国兴泉回报12个月持有期混合A1,199,011.160.33
126001448华商双翼平衡混合1,144,340.112.49
127630003华商收益增强债券A1,038,481.950.30
128630103华商收益增强债券B1,038,481.950.30
129006013易方达鑫转招利混合A1,035,802.000.51
130006014易方达鑫转招利混合C1,035,802.000.51
131002351易方达裕祥回报债券1,007,662.490.00
132007683华商转债精选债券A986,222.860.72
133007684华商转债精选债券C986,222.860.72
134165314建信信用增强债券(LOF)C884,384.630.52
135165311建信信用增强债券(LOF)A884,384.630.52
136006140广发集嘉债券A817,385.790.39
137006141广发集嘉债券C817,385.790.39
138121009国投瑞银稳定增利债券803,986.030.21
139009900易方达磐固六个月持有混合A741,007.120.10
140009901易方达磐固六个月持有混合C741,007.120.10
141200113长城积极增利债券C736,987.191.44
142200013长城积极增利债券A736,987.191.44
143121006国投瑞银稳健增长混合686,068.080.12
144004889财通资管鑫逸混合C669,998.361.55
145004888财通资管鑫逸混合A669,998.361.55
146009247易方达磐恒九个月持有混合A601,649.540.09
147009248易方达磐恒九个月持有混合C601,649.540.09
148485105工银增强收益债券A564,130.200.12
149485005工银增强收益债券B564,130.200.12
150005793华富可转债债券535,990.680.46
151009515中欧真益稳健一年混合A493,111.430.24
152009516中欧真益稳健一年混合C493,111.430.24
153006782国泰信利三个月定期开放债券487,349.530.01
154164814工银双债增强债券(LOF)428,792.550.84
155161233国投瑞银瑞泰多策略混合(LOF)401,993.010.34
156000844南方绝对收益混合356,433.810.50
157006057鹏华丰和债券(LOF)C352,413.881.01
158160621鹏华丰和债券(LOF)A352,413.881.01
159519161新华安享惠金定期债券C334,994.180.65
160519160新华安享惠金定期债券A334,994.180.65
161002924华商瑞鑫定期开放债券333,654.200.30
162009902易方达悦享一年持有混合A296,134.850.07
163009903易方达悦享一年持有混合C296,134.850.07
164010189中欧添益一年混合C281,395.110.29
165010188中欧添益一年混合A281,395.110.29
166005945工银可转债优选债券A272,015.270.16
167005946工银可转债优选债券C272,015.270.16
168010215中欧达益稳健一年混合A269,335.320.22
169010216中欧达益稳健一年混合C269,335.320.22
170010445南方誉尚一年持有期混合C267,995.340.16
171010444南方誉尚一年持有期混合A267,995.340.16
172020002国泰金龙债券A267,995.340.05
173020012国泰金龙债券C267,995.340.05
174519030海富通稳固收益债券267,995.340.03
175003511长盛可转债债券C247,895.690.29
176003510长盛可转债债券A247,895.690.29
177009164中加聚庆定开混合A227,796.040.20
178009165中加聚庆定开混合C227,796.040.20
179003505景顺长城景颐丰利债券C192,956.650.10
180003504景顺长城景颐丰利债券A192,956.650.10
181002765新华双利债券A180,896.861.05
182002766新华双利债券C180,896.861.05
183007610汇安嘉诚债券C151,417.370.30
184007609汇安嘉诚债券A151,417.370.30
185004026融通收益增强债券C133,997.670.23
186004025融通收益增强债券A133,997.670.23
187240013华宝增强收益债券B133,997.670.32
188240012华宝增强收益债券A133,997.670.32
189007099安信尊享添益债券C127,297.790.13
190005678安信尊享添益债券A127,297.790.13
191009460安信禧悦稳健养老一年持有混合(FOF)120,597.900.22
192004362上投摩根安通回报混合C93,798.370.81
193004361上投摩根安通回报混合A93,798.370.81
194009388嘉实稳福混合C75,038.700.15
195009387嘉实稳福混合A75,038.700.15
196006114人保鑫利债券A62,979.850.04
197006115人保鑫利债券C62,979.850.04
198009350前海联合添泽债券C14,739.740.34
199009349前海联合添泽债券A14,739.740.34
200008070鹏扬富利增强债券C12,059.790.02
201008069鹏扬富利增强债券A12,059.790.02