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持有 柳工转2(127084)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(%)
1010119天弘多元收益债券C232,658,696.845.72
2010118天弘多元收益债券A232,658,696.845.72
3005461南方希元可转债债券175,902,393.207.74
4470058汇添富可转债债券A155,712,858.872.79
5470059汇添富可转债债券C155,712,858.872.79
6006031南方昌元可转债债券C142,265,381.425.07
7006030南方昌元可转债债券A142,265,381.425.07
8511380博时可转债ETF130,515,126.880.49
9009512天弘添利债券(LOF)E125,026,539.639.08
10164206天弘添利债券(LOF)C125,026,539.639.08
11000297鹏华可转债债券124,275,005.222.01
12202107南方广利回报债券C104,607,701.443.01
13202105南方广利回报债券A/B104,607,701.443.01
14001752华商信用增强债券C76,043,178.901.53
15001751华商信用增强债券A76,043,178.901.53
16006483广发可转债债券C65,420,620.332.63
17006482广发可转债债券A65,420,620.332.63
18010629广发可转债债券E65,420,620.332.63
19700003平安策略先锋混合60,963,424.323.78
20100051富国可转换债券A59,059,809.751.99
21009758富国可转换债券C59,059,809.751.99
22005284华商可转债债券C53,561,914.412.26
23005273华商可转债债券A53,561,914.412.26
24202103南方多利增强债券A50,984,453.971.71
25202102南方多利增强债券C50,984,453.971.71
26050019博时转债增强债券A48,574,146.564.76
27050119博时转债增强债券C48,574,146.564.76
28690202民生增强收益债券C45,926,194.007.98
29690002民生增强收益债券A45,926,194.007.98
30003093华商丰利增强定期开放债券C37,330,406.776.14
31003092华商丰利增强定期开放债券A37,330,406.776.14
32002925广发集源债券A36,879,976.790.39
33002926广发集源债券C36,879,976.790.39
34398051中海环保新能源混合33,446,961.083.54
35001045华夏可转债增强债券A29,984,178.391.51
36001046华夏可转债增强债券I29,984,178.391.51
37001484天弘新价值混合25,727,173.492.07
38160513博时稳健回报债券(LOF)A23,591,147.510.93
39160514博时稳健回报债券(LOF)C23,591,147.510.93
40519976长信可转债C23,399,788.372.13
41519977长信可转债A23,399,788.372.13
42110027易方达安心回报债券A20,284,232.570.20
43110028易方达安心回报债券B20,284,232.570.20
44630008华商策略精选灵活配置混合20,149,790.511.87
45000048华夏双债债券C18,518,658.274.17
46000047华夏双债债券A18,518,658.274.17
47004993中欧可转债债券A18,292,134.841.01
48004994中欧可转债债券C18,292,134.841.01
49009520中欧鼎利债券C17,482,374.923.06
50009519中欧鼎利债券E17,482,374.923.06
51166010中欧鼎利债券A17,482,374.923.06
52420009天弘安康颐养混合A17,034,398.261.15
53009308天弘安康颐养混合C17,034,398.261.15
54007955民生加银鑫享债券D15,550,792.479.18
55003383民生加银鑫享债券C15,550,792.479.18
56003382民生加银鑫享债券A15,550,792.479.18
57004821国寿安保安吉纯债半年定开债券发起式15,410,135.320.17
58000171易方达裕丰回报债券13,967,581.790.08
59002459华夏鼎利债券A13,915,244.250.23
60002460华夏鼎利债券C13,915,244.250.23
61008398汇添富鑫福债券13,401,682.111.22
62162299泰达宏利集利债券C12,281,331.580.40
63162210泰达宏利集利债券A12,281,331.580.40
64006898天弘弘丰增强回报债券A11,448,837.531.20
65006899天弘弘丰增强回报债券C11,448,837.531.20
66050016博时宏观回报债券A/B11,396,499.990.74
67050116博时宏观回报债券C11,396,499.990.74
68160622鹏华丰利债券(LOF)9,899,973.370.36
69161625融通可转债债券C9,656,276.698.59
70161624融通可转债债券A9,656,276.698.59
71000068民生加银转债优选C8,576,814.865.09
72000067民生加银转债优选A8,576,814.865.09
73004428交银增利增强债券C8,268,677.580.68
74004427交银增利增强债券A8,268,677.580.68
75590009中邮稳定收益债券A8,177,741.100.13
76590010中邮稳定收益债券C8,177,741.100.13
77217008招商安本增利债券8,007,644.080.43
78675011西部利得稳健双利债券A7,688,712.184.01
79675013西部利得稳健双利债券C7,688,712.184.01
80166008中欧增强回报债券(LOF)A7,314,171.640.35
81001889中欧增强回报债券(LOF)E7,314,171.640.35
82007446中欧增强回报债券(LOF)C7,314,171.640.35
83008140汇添富绝对收益定开混合C7,314,008.080.22
84000762汇添富绝对收益定开混合A7,314,008.080.22
85002474中邮睿信增强债券7,195,103.730.44
86007392申万菱信安泰丰利债券C6,869,302.520.46
87007391申万菱信安泰丰利债券A6,869,302.520.46
88000143鹏华双债加利债券6,730,280.920.25
89010015华夏鼎清债券C6,709,018.800.33
90010014华夏鼎清债券A6,709,018.800.33
91162215泰达宏利聚利债券(LOF)6,524,201.850.74
92519682交银增利债券C6,523,220.520.37
93519680交银增利债券A/B6,523,220.520.37
94050012博时策略配置混合6,321,393.874.96
95007684华商转债精选债券C6,159,474.592.81
96007683华商转债精选债券A6,159,474.592.81
97005877易方达鑫转增利混合C5,853,299.970.80
98005876易方达鑫转增利混合A5,853,299.970.80
99004138上银鑫达灵活配置混合5,446,375.571.25
100005750平安双债添益债券A5,349,878.230.31
101005751平安双债添益债券C5,349,878.230.31
102000014华夏聚利债券5,240,296.490.94
103519091新华泛资源优势混合5,230,483.210.64
104100016富国天源沪港深平衡混合5,166,696.820.91
105001603易方达安盈回报混合4,903,373.560.25
106000003中海可转债债券A4,551,730.694.32
107000004中海可转债债券C4,551,730.694.32
108217020招商安达灵活配置混合4,461,775.544.76
109002924华商瑞鑫定期开放债券4,211,536.663.81
110002277中邮纯债恒利债券C4,088,870.550.28
111002276中邮纯债恒利债券A4,088,870.550.28
112008556易方达裕富债券A3,751,947.610.19
113008557易方达裕富债券C3,751,947.610.19
114530020建信转债增强债券A3,701,245.624.15
115531020建信转债增强债券C3,701,245.624.15
116009338万家民瑞祥和6个月持有期债券A3,271,096.440.28
117009339万家民瑞祥和6个月持有期债券C3,271,096.440.28
118000070国投瑞银中高等级债券C3,271,096.440.33
119000069国投瑞银中高等级债券A3,271,096.440.33
120050007博时平衡配置混合3,091,186.130.95
121161221国投瑞银双债债券(LOF)C2,943,986.790.29
122161216国投瑞银双债债券(LOF)A2,943,986.790.29
123000338鹏华双债保利债券2,855,667.190.08
124000029富国宏观策略灵活配置混合2,687,205.721.36
125008691平安增利六个月定开债C2,647,952.570.69
126008692平安增利六个月定开债E2,647,952.570.69
127008690平安增利六个月定开债A2,647,952.570.69
128004504鹏华永泽定期开放债券2,639,774.830.36
129008897上银可转债精选债券2,430,424.651.73
130121002国投瑞银景气行业混合2,289,767.510.39
131006619长江可转债债券C2,126,212.680.81
132006618长江可转债债券A2,126,212.680.81
133163819中银信用增利债券(LOF)1,988,826.630.31
134004503鹏华永泰定期开放债券1,962,657.860.51
135007061中加聚盈定开债券A1,700,970.150.29
136007062中加聚盈定开债券C1,700,970.150.29
137310518申万菱信可转债债券1,570,126.292.76
138007646平安季享裕定开债C1,517,788.750.30
139007645平安季享裕定开债A1,517,788.750.30
140007647平安季享裕定开债E1,517,788.750.30
141519733交银强化回报债券A1,499,797.720.30
142519735交银强化回报债券C1,499,797.720.30
143007032平安可转债债券A1,498,162.173.17
144007033平安可转债债券C1,498,162.173.17
145008331万家可转债债券A1,303,531.931.53
146008332万家可转债债券C1,303,531.931.53
147007091东兴兴福一年定开债券1,144,883.750.12
148008045博远增强回报债券C1,144,848.754.09
149008044博远增强回报债券A1,144,848.754.09
150005128华夏永康添福混合1,126,892.721.82
151004774添富添福吉祥混合1,118,714.982.06
152000669国寿安保尊享债券C1,061,470.790.35
153000668国寿安保尊享债券A1,061,470.790.35
154002065景顺长城景盛双息收益债券A1,036,937.570.01
155002066景顺长城景盛双息收益债券C1,036,937.570.01
156400016东方强化收益债券1,004,226.610.65
157121009国投瑞银稳定增利债券981,328.930.25
158006141广发集嘉债券C981,328.930.23
159006140广发集嘉债券A981,328.930.23
160000520上银新兴价值成长混合840,671.780.39
161005246国泰可转债债券833,638.930.95
162007749民生加银鹏程混合C817,774.110.57
163004710民生加银鹏程混合A817,774.110.57
164009332博时恒裕持有期混合A817,774.110.37
165009333博时恒裕持有期混合C817,774.110.37
166206018鹏华产业债债券817,774.110.05
167009516中欧真益稳健一年混合C722,912.310.34
168009515中欧真益稳健一年混合A722,912.310.34
169001530万家瑞富混合718,005.671.33
170090017大成可转债增强债券698,379.090.86
171005144东吴优益债券A657,490.382.64
172005145东吴优益债券C657,490.382.64
173008488华商恒益稳健混合654,219.290.12
174180015银华增强收益债券652,256.630.31
175163811中银双利债券A629,686.060.83
176163812中银双利债券B629,686.060.83
177007551鑫元泽利债券603,517.290.08
178270001广发聚富混合575,712.970.04
179010216中欧达益稳健一年混合C547,908.650.35
180010215中欧达益稳健一年混合A547,908.650.35
181004302国寿安保稳信混合C523,375.430.37
182004301国寿安保稳信混合A523,375.430.37
183007610汇安嘉诚债券C490,664.470.89
184007609汇安嘉诚债券A490,664.470.89
185010188中欧添益一年混合A412,158.150.35
186010189中欧添益一年混合C412,158.150.35
187009165中加聚庆定开混合C390,896.020.35
188009164中加聚庆定开混合A390,896.020.35
189004142招商盛合灵活混合A384,353.832.33
190004143招商盛合灵活混合C384,353.832.33
191004735中欧瑾灵灵活配置混合C327,109.640.58
192004734中欧瑾灵灵活配置混合A327,109.640.58
193008232中银恒优12个月持有期债券A327,109.640.13
194008233中银恒优12个月持有期债券C327,109.640.13
195002224中邮绝对收益策略定期开放混合发起式327,109.640.72
196009202中邮优享一年定期开放混合C327,109.640.17
197009201中邮优享一年定期开放混合A327,109.640.17
198008463招商添瑞1年定开债A322,203.000.00
199008464招商添瑞1年定开债C322,203.000.00
200007808北信瑞丰量化优选灵活配置混合245,332.232.11
201007267嘉实新添益定期混合C214,256.820.40
202007266嘉实新添益定期混合A214,256.820.40
203290003泰信双息双利债券163,554.820.96
204009112博远双债增利混合C163,549.824.51
205009111博远双债增利混合A163,549.824.51
206519030海富通稳固收益债券150,961.100.01
207005193北信瑞丰鼎利债券C130,843.863.21
208004564北信瑞丰鼎利债券A130,843.863.21
209004361上投摩根安通回报混合A130,843.860.87
210004362上投摩根安通回报混合C130,843.860.87
211001165中欧琪和灵活配置混合C117,759.470.02
212001164中欧琪和灵活配置混合A117,759.470.02
213002745北信瑞丰丰利混合98,132.894.00
214540001汇丰晋信2016周期混合98,129.890.05
215000578鑫元恒鑫收益增强债券A81,777.410.08
216000579鑫元恒鑫收益增强债券C81,777.410.08
217004687添富熙和混合A78,506.312.02
218004688添富熙和混合C78,506.312.02
219002988平安鼎信债券34,346.510.00
220004442中欧康裕混合A31,075.420.04
221004455中欧康裕混合C31,075.420.04
222007925平安鑫享混合E19,626.580.00
223519660银河增利债券A19,626.580.21
224519661银河增利债券C19,626.580.21
225001609平安鑫享混合A19,626.580.00
226001610平安鑫享混合C19,626.580.00
227004848中欧睿泓定期开放混合8,014.190.00
228003471前海联合添鑫3个月定期开放债券A3,271.100.19
229003472前海联合添鑫3个月定期开放债券C3,271.100.19
230519061海富通纯债债券A3,271.100.01
231519060海富通纯债债券C3,271.100.01