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持有 中宠转2(127076)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C44,062,492.840.33
2110035易方达双债增强债券A44,062,492.840.33
3531017建信双息红利债券C32,114,226.852.23
4530017建信双息红利债券A32,114,226.852.23
5960029建信双息红利债券H32,114,226.852.23
6511380博时可转债ETF25,179,155.460.09
7007263东方红聚利债券C15,835,759.430.70
8007262东方红聚利债券A15,835,759.430.70
9002351易方达裕祥回报债券15,235,551.780.06
10050023博时天颐债券A13,170,851.331.83
11050123博时天颐债券C13,170,851.331.83
12110007易方达稳健收益债券A12,982,405.990.03
13110008易方达稳健收益债券B12,982,405.990.03
14008008易方达稳健收益债券C12,982,405.990.03
15001316安信稳健增值混合A12,835,183.060.11
16001338安信稳健增值混合C12,835,183.060.11
17002474中邮睿信增强债券12,238,670.420.75
18530008建信稳定增利债券C12,157,495.740.88
19531008建信稳定增利债券A12,157,495.740.88
20590009中邮稳定收益债券A11,440,895.390.19
21590010中邮稳定收益债券C11,440,895.390.19
22410005华富收益增强债券B10,082,980.430.76
23410004华富收益增强债券A10,082,980.430.76
24164105华富强化回报债券(LOF)9,965,663.971.69
25002280华富安享债券9,114,426.802.61
26161219国投瑞银新兴产业混合(LOF)7,930,639.041.60
27166010中欧鼎利债券A7,448,556.131.30
28009520中欧鼎利债券C7,448,556.131.30
29009519中欧鼎利债券E7,448,556.131.30
30002245泰康稳健增利债券A7,426,270.620.18
31002246泰康稳健增利债券C7,426,270.620.18
32519163新华增怡债券C6,927,213.780.56
33519162新华增怡债券A6,927,213.780.56
34004278东方红智逸沪港深定开混合6,634,846.380.58
35007562景顺长城景泰纯利债券6,226,086.260.11
36009101安信稳健增利混合C5,832,106.180.09
37009100安信稳健增利混合A5,832,106.180.09
38000436易方达裕惠定开混合发起式5,781,068.900.50
39002277中邮纯债恒利债券C5,772,870.600.39
40002276中邮纯债恒利债券A5,772,870.600.39
41070026嘉实信用债券C5,196,103.150.09
42070025嘉实信用债券A5,196,103.150.09
43005121富国兴利增强债券4,996,341.850.42
44161505银河通利债券(LOF)A4,763,094.550.93
45161506银河通利债券(LOF)C4,763,094.550.93
46750003安信目标收益债券C4,418,997.060.10
47750002安信目标收益债券A4,418,997.060.10
48002600易方达裕景添利6个月定期开放债券3,775,950.420.20
49005274中银景福回报混合3,573,764.280.71
50002962中欧双利债券C3,051,844.580.08
51002961中欧双利债券A3,051,844.580.08
52001235中银国有企业债A2,958,430.200.30
53006331中银国有企业债C2,958,430.200.30
54010269太平睿安混合C2,886,723.971.00
55010268太平睿安混合A2,886,723.971.00
56000536前海开源可转债债券2,763,172.190.21
57005078富国宝利增强债券2,563,410.890.12
58007008中邮纯债优选一年定期开放债券A2,309,379.180.35
59007009中邮纯债优选一年定期开放债券C2,309,379.180.35
60000973新华增盈回报债券2,309,379.180.42
61001946东方红信用债债券C2,309,379.180.30
62001945东方红信用债债券A2,309,379.180.30
63002066景顺长城景盛双息收益债券C2,121,511.180.02
64002065景顺长城景盛双息收益债券A2,121,511.180.02
65161908万家添利债券(LOF)2,023,016.160.61
66007884易方达恒盛3个月定开混合发起式2,007,543.320.10
67000181景顺长城四季金利债券A1,804,779.830.07
68000182景顺长城四季金利债券C1,804,779.830.07
69010165太平丰和一年定开债券发起式1,732,034.380.03
70255010国联安稳健混合1,656,979.560.88
71519078汇添富增强收益债券A1,483,776.120.03
72470078汇添富增强收益债券C1,483,776.120.03
73007318中银民丰回报混合1,450,290.120.71
74008810安信民稳增长混合C1,419,113.500.07
75008809安信民稳增长混合A1,419,113.500.07
76004902富国丰利增强债券1,307,108.610.14
77002767泰康宏泰回报混合1,295,561.720.19
78005523泰康颐年混合A1,230,899.100.16
79005524泰康颐年混合C1,230,899.100.16
80009716博时恒盛持有期混合A1,166,236.480.78
81009717博时恒盛持有期混合C1,166,236.480.78
82002932圆信永丰强化收益债券A1,154,689.590.13
83002933圆信永丰强化收益债券C1,154,689.590.13
84003341工银瑞盈18个月定开债券1,032,292.490.14
85163823中银稳健策略混合976,867.390.63
86002455民生加银鑫喜混合923,751.670.18
87007317交银可转债债券C778,953.600.69
88007316交银可转债债券A778,953.600.69
89008990东方红匠心甄选一年持有混合750,548.230.12
90180015银华增强收益债券717,062.230.34
91000150华安双债添利债券C692,813.750.06
92000149华安双债添利债券A692,813.750.06
93002005工银新得利混合651,244.930.99
94163819中银信用增利债券(LOF)601,593.280.09
95006141广发集嘉债券C577,344.790.13
96006140广发集嘉债券A577,344.790.13
97008773中银景泰回报混合571,571.350.72
98005964中欧安财债券525,383.760.04
99006353东方红核心优选定开混合A519,610.320.11
100010292东方红核心优选定开混合C519,610.320.11
101006952中银景元回报混合468,803.970.66
102163806中银增利债券463,261.460.34
103004340泰康兴泰回报沪港深混合363,727.220.08
104009849安信稳健聚申一年持有混合352,180.320.07
105009725东方红优质甄选一年持有混合346,406.880.11
106008770东方红安鑫甄选一年持有混合346,406.880.13
107001682新华鑫回报混合317,539.640.35
108000028华富安鑫债券311,766.190.83
109001136易方达裕如混合287,517.710.12
110009285泰康招泰尊享一年持有期混合A271,352.050.25
111009286泰康招泰尊享一年持有期混合C271,352.050.25
112519051海富通一年定开债券A234,401.990.11
113001976海富通一年定开债券C234,401.990.11
114004218前海开源裕和混合A230,937.920.34
115007502前海开源裕和混合C230,937.920.34
116003510长盛可转债债券A173,203.440.15
117003511长盛可转债债券C173,203.440.15
118003813泰康金泰3月定开混合142,026.820.25
119519030海富通稳固收益债券137,408.060.01
120519933长信利发债券115,468.960.16
121000310安信永利信用债券A112,004.890.17
122000335安信永利信用债券C112,004.890.17
123519007海富通强化回报混合69,281.380.03
124001311华安新回报灵活配置混合57,734.480.03
125006254长城久悦债券54,270.410.49
126000894中欧睿达定期开放混合A35,795.380.07
127009648中欧睿达定期开放混合C35,795.380.07
128519661银河增利债券C27,712.550.30
129519660银河增利债券A27,712.550.30