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持有 博杰转债(127051)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(%)
1110035易方达双债增强债券A47,034,408.590.35
2110036易方达双债增强债券C47,034,408.590.35
3511380博时可转债ETF23,170,774.270.09
4000143鹏华双债加利债券20,561,335.100.77
5002794天弘永利债券E10,614,092.980.05
6420102天弘永利债券B10,614,092.980.05
7420002天弘永利债券A10,614,092.980.05
8009610天弘永利债券C10,614,092.980.05
9007562景顺长城景泰纯利债券9,958,708.340.17
10004994中欧可转债债券C9,811,458.020.54
11004993中欧可转债债券A9,811,458.020.54
12163817中银转债增强债券B6,034,849.320.84
13163816中银转债增强债券A6,034,849.320.84
14000436易方达裕惠定开混合发起式5,925,015.060.52
15690002民生增强收益债券A5,552,061.370.97
16690202民生增强收益债券C5,552,061.370.97
17070026嘉实信用债券C4,827,879.450.09
18070025嘉实信用债券A4,827,879.450.09
19000297鹏华可转债债券4,430,786.370.07
20110008易方达稳健收益债券B3,701,776.570.01
21110007易方达稳健收益债券A3,701,776.570.01
22008008易方达稳健收益债券C3,701,776.570.01
23007762富国天盈债券(LOF)A3,379,515.620.08
24007128天弘增强回报债券A3,379,515.620.07
25007129天弘增强回报债券C3,379,515.620.07
26009735天弘增强回报债券E3,379,515.620.07
27161015富国天盈债券(LOF)C3,379,515.620.08
28005121富国兴利增强债券3,276,923.180.27
29166105信达澳银鑫安债券(LOF)3,077,773.150.06
30000109富国稳健增强债券C2,928,108.890.05
31000107富国稳健增强债券A2,928,108.890.05
32000181景顺长城四季金利债券A2,768,788.870.10
33000182景顺长城四季金利债券C2,768,788.870.10
34005078富国宝利增强债券2,759,133.110.13
35008936中银产业债债券C2,413,939.730.17
36164208天弘丰利债券(LOF)2,413,939.730.57
37163827中银产业债债券A2,413,939.730.17
38001863东方红收益增强债券C2,413,939.731.82
39001862东方红收益增强债券A2,413,939.731.82
40008897上银可转债精选债券2,313,761.231.64
41007712中银康享3个月定期开放债券1,810,454.790.24
42009101安信稳健增利混合C1,781,366.820.03
43009100安信稳健增利混合A1,781,366.820.03
44007683华商转债精选债券A1,771,831.760.81
45007684华商转债精选债券C1,771,831.760.81
46007879嘉实致安3个月定期债券1,731,398.270.03
47001802易方达瑞财混合I1,611,304.770.13
48001803易方达瑞财混合E1,611,304.770.13
49750002安信目标收益债券A1,499,780.750.03
50750003安信目标收益债券C1,499,780.750.03
51519051海富通一年定开债券A1,435,087.170.65
52001976海富通一年定开债券C1,435,087.170.65
53002586金鹰添利信用债债券A1,327,666.851.04
54002587金鹰添利信用债债券C1,327,666.851.04
55002277中邮纯债恒利债券C1,206,969.860.08
56002276中邮纯债恒利债券A1,206,969.860.08
57010436富国双债增强债券C1,206,969.860.05
58010435富国双债增强债券A1,206,969.860.05
59007884易方达恒盛3个月定开混合发起式1,167,139.860.06
60004902富国丰利增强债券1,040,408.020.11
61001285易方达新鑫混合I714,284.760.04
62001286易方达新鑫混合E714,284.760.04
63000338鹏华双债保利债券603,484.930.02
64003383民生加银鑫享债券C603,484.930.36
65003382民生加银鑫享债券A603,484.930.36
66007955民生加银鑫享债券D603,484.930.36
67008810安信民稳增长混合C592,622.200.03
68008809安信民稳增长混合A592,622.200.03
69180015银华增强收益债券562,447.960.26
70519007海富通强化回报混合537,101.590.23
71163812中银双利债券B403,127.930.53
72163811中银双利债券A403,127.930.53
73519676银河强化债券273,982.160.10
74160612鹏华丰收债券265,533.370.12
75003510长盛可转债债券A241,393.970.21
76003511长盛可转债债券C241,393.970.21
77002826中银永利半年定期开放债券241,393.970.39
78007267嘉实新添益定期混合C172,596.690.32
79007266嘉实新添益定期混合A172,596.690.32
80002935泰康恒泰回报混合C170,182.750.10
81002934泰康恒泰回报混合A170,182.750.10
82000377上投摩根双债增利债券A159,320.020.39
83000378上投摩根双债增利债券C159,320.020.39
84009849安信稳健聚申一年持有混合141,215.470.03
85519030海富通稳固收益债券132,766.680.01
86009448泰康申润一年持有期混合A132,766.680.28
87009449泰康申润一年持有期混合C132,766.680.28
88002483富国泰利定期开放债券发起式120,696.990.18
89001499国投瑞银新增长混合A108,627.290.22
90007326国投瑞银新增长混合C108,627.290.22
91000310安信永利信用债券A70,004.250.10
92000335安信永利信用债券C70,004.250.10
93519661银河增利债券C44,657.880.49
94519660银河增利债券A44,657.880.49
95001448华商双翼平衡混合43,450.920.09
96206018鹏华产业债债券41,036.980.00
97001086华富恒利债券A36,209.100.32
98001087华富恒利债券C36,209.100.32
99519060海富通纯债债券C21,725.460.07
100519061海富通纯债债券A21,725.460.07