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持有 恒邦转债(127086)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(%)
1511380博时可转债ETF158,641,596.330.41
2110036易方达双债增强债券C140,476,144.070.92
3110035易方达双债增强债券A140,476,144.070.92
4110008易方达稳健收益债券B119,583,136.520.34
5110007易方达稳健收益债券A119,583,136.520.34
6008008易方达稳健收益债券C119,583,136.520.34
7040023华安可转债债券B99,194,689.241.21
8040022华安可转债债券A99,194,689.241.21
9020019国泰双利债券A61,436,801.851.52
10020020国泰双利债券C61,436,801.851.52
11960029建信双息红利债券H35,558,908.322.82
12531017建信双息红利债券C35,558,908.322.82
13530017建信双息红利债券A35,558,908.322.82
14110028易方达安心回报债券B33,911,909.700.35
15110027易方达安心回报债券A33,911,909.700.35
16008817华宝可转债C31,770,352.602.85
17240018华宝可转债A31,770,352.602.85
18000297鹏华可转债债券29,955,088.790.50
19100051富国可转换债券A26,734,634.051.19
20009758富国可转换债券C26,734,634.051.19
21210002金鹰红利价值混合23,977,085.111.41
22010629广发可转债债券E21,817,407.140.82
23006482广发可转债债券A21,817,407.140.82
24006483广发可转债债券C21,817,407.140.82
25470059汇添富可转债债券C21,686,207.350.37
26470058汇添富可转债债券A21,686,207.350.37
27005121富国兴利增强债券20,251,011.090.81
28005892先锋汇盈纯债债券A17,650,195.891.30
29005893先锋汇盈纯债债券C17,650,195.891.30
30002474中邮睿信增强债券17,650,195.890.81
31590010中邮稳定收益债券C15,885,176.300.22
32590009中邮稳定收益债券A15,885,176.300.22
33340001兴全可转债混合15,041,614.610.54
34531008建信稳定增利债券A13,497,222.471.37
35530008建信稳定增利债券C13,497,222.471.37
36008345南华瑞泽债券A13,204,699.890.91
37008346南华瑞泽债券C13,204,699.890.91
38420002天弘永利债券A12,979,248.050.07
39420102天弘永利债券B12,979,248.050.07
40009610天弘永利债券C12,979,248.050.07
41002794天弘永利债券E12,979,248.050.07
42100018富国天利增长债券12,154,277.890.10
43001603易方达安盈回报混合11,895,526.020.67
44001257兴业收益增强债券A11,766,797.260.20
45001258兴业收益增强债券C11,766,797.260.20
46002490金鹰元祺信用债债券11,766,797.261.93
47000048华夏双债债券C11,037,961.841.72
48000047华夏双债债券A11,037,961.841.72
49002277中邮纯债恒利债券C10,843,103.680.52
50002276中邮纯债恒利债券A10,843,103.680.52
51005078富国宝利增强债券10,125,093.710.32
52000385景顺长城景颐双利债券A10,088,028.290.06
53000386景顺长城景颐双利债券C10,088,028.290.06
54004093金元顺安桉盛债券A9,413,437.810.82
55007115金元顺安桉盛债券C9,413,437.810.82
56007562景顺长城景泰纯利债券9,052,197.130.11
57110017易方达增强回报债券A8,349,954.670.03
58110018易方达增强回报债券B8,349,954.670.03
59163816中银转债增强债券A8,236,758.080.59
60163817中银转债增强债券B8,236,758.080.59
61009735天弘增强回报债券E8,096,027.190.24
62007129天弘增强回报债券C8,096,027.190.24
63007128天弘增强回报债券A8,096,027.190.24
64001019兴业年年利定开债券7,177,746.331.11
65270009广发增强债券7,060,078.360.49
66005877易方达鑫转增利混合C6,925,936.871.59
67005876易方达鑫转增利混合A6,925,936.871.59
68320004诺安优化收益债券6,340,891.711.11
69002351易方达裕祥回报债券6,271,467.600.03
70007884易方达恒盛3个月定开混合发起式5,821,034.600.29
71002524兴业福益债券5,765,730.660.50
72001235中银国有企业债A5,721,016.830.27
73006331中银国有企业债C5,721,016.830.27
74002796景顺长城景盈双利债券A5,560,988.390.31
75002797景顺长城景盈双利债券C5,560,988.390.31
76008556易方达裕富债券A5,509,214.480.28
77008557易方达裕富债券C5,509,214.480.28
78161115易方达岁丰添利债券(LOF)5,463,323.970.04
79008398汇添富鑫福债券5,350,833.390.48
80005984兴业聚华混合A5,059,722.820.27
81005985兴业聚华混合C5,059,722.820.27
82163005长信利众债券(LOF)C4,706,718.900.24
83163007长信利众债券(LOF)A4,706,718.900.24
84163827中银产业债债券A4,706,718.900.25
85008936中银产业债债券C4,706,718.900.25
86000143鹏华双债加利债券4,501,388.290.14
87000876建信稳定得利债券C4,494,916.550.18
88000875建信稳定得利债券A4,494,916.550.18
89161014富国汇利回报两年定期开放债券4,118,379.040.78
90004902富国丰利增强债券4,050,131.620.34
91010011景顺长城景颐招利6个月持有债券A3,627,938.930.08
92010012景顺长城景颐招利6个月持有债券C3,627,938.930.08
93005717兴业机遇债券A3,412,371.213.13
94008222兴业机遇债券C3,412,371.213.13
95004265金鹰民丰回报混合3,294,703.231.38
96160622鹏华丰利债券(LOF)3,029,950.290.08
97003221新华丰利债券A2,828,738.060.31
98003222新华丰利债券C2,828,738.060.31
99005891先锋博盈纯债C2,438,433.400.19
100005890先锋博盈纯债A2,438,433.400.19
101675111西部利得汇享债券A2,353,359.450.03
102675113西部利得汇享债券C2,353,359.450.03
103002739泓德裕康债券C2,235,691.480.71
104002738泓德裕康债券A2,235,691.480.71
105519976长信可转债C2,110,728.090.21
106519977长信可转债A2,110,728.090.21
107100035富国优化增强债券A/B1,882,687.560.80
108100037富国优化增强债券C1,882,687.560.80
109002065景顺长城景盛双息收益债券A1,794,436.580.02
110002066景顺长城景盛双息收益债券C1,794,436.580.02
111005746国泰聚利价值定期开放灵活配置混合1,766,196.270.31
112006618长江可转债债券A1,765,019.590.65
113006619长江可转债债券C1,765,019.590.65
114002280华富安享债券1,765,019.590.67
115160217国泰信用互利债券A1,666,178.490.34
116008504国泰信用互利债券C1,666,178.490.34
117008999景顺长城景颐嘉利6个月持有期债券A1,606,756.170.06
118009000景顺长城景颐嘉利6个月持有期债券C1,606,756.170.06
119009752大摩灵动优选债券1,590,870.993.21
120001285易方达新鑫混合I1,524,976.920.08
121001286易方达新鑫混合E1,524,976.920.08
122002600易方达裕景添利6个月定期开放债券1,329,648.090.06
123000182景顺长城四季金利债券C1,286,110.940.04
124000181景顺长城四季金利债券A1,286,110.940.04
125001136易方达裕如混合1,195,506.600.50
126009201中邮优享一年定期开放混合A1,176,679.730.62
127009202中邮优享一年定期开放混合C1,176,679.730.62
128007008中邮纯债优选一年定期开放债券A1,176,679.730.18
129007009中邮纯债优选一年定期开放债券C1,176,679.730.18
130005246国泰可转债债券1,176,679.731.32
131003511长盛可转债债券C1,141,379.331.35
132003510长盛可转债债券A1,141,379.331.35
133002933圆信永丰强化收益债券C1,141,379.330.10
134002932圆信永丰强化收益债券A1,141,379.330.10
135002245泰康稳健增利债券A1,109,608.980.03
136002246泰康稳健增利债券C1,109,608.980.03
137005843金元顺安沣泉债券1,104,902.260.46
138003309兴业启元一年定开债券A1,059,011.750.23
139003310兴业启元一年定开债券C1,059,011.750.23
140010444南方誉尚一年持有期混合A1,059,011.750.62
141020002国泰金龙债券A1,059,011.750.20
142010445南方誉尚一年持有期混合C1,059,011.750.62
143020012国泰金龙债券C1,059,011.750.20
144005956易方达鑫转添利混合C1,054,305.030.26
145005955易方达鑫转添利混合A1,054,305.030.26
146620009金元顺安丰祥债券1,028,535.750.08
147005580光大保德信晟利债券C941,343.781.77
148005579光大保德信晟利债券A941,343.781.77
149163812中银双利债券B851,916.120.46
150163811中银双利债券A851,916.120.46
151001802易方达瑞财混合I837,795.960.07
152001803易方达瑞财混合E837,795.960.07
153001755嘉实新思路混合823,675.810.05
154008233中银恒优12个月持有期债券C823,675.810.16
155008232中银恒优12个月持有期债券A823,675.810.16
156233005大摩强收益债券816,615.730.11
157006844中信建投稳利混合C780,125.401.68
158000804中信建投稳利混合A780,125.401.68
159519680交银增利债券A/B737,778.190.04
160519682交银增利债券C737,778.190.04
161004504鹏华永泽定期开放债券680,120.880.09
162003877富国久利稳健配置混合A624,816.931.16
163003878富国久利稳健配置混合C624,816.931.16
164004319国寿安保尊裕优化回报债券C588,339.860.63
165004318国寿安保尊裕优化回报债券A588,339.860.63
166163806中银增利债券588,339.860.27
167164814工银双债增强债券(LOF)576,573.071.13
168000436易方达裕惠定开混合发起式576,573.070.05
169005793华富可转债债券541,272.670.46
170519733交银强化回报债券A474,201.930.09
171519735交银强化回报债券C474,201.930.09
172020033国泰民安增利债券A470,671.890.56
173020034国泰民安增利债券C470,671.890.56
174395001中海稳健收益债券420,074.660.33
175009015泓德睿享一年持有期混合A353,003.920.71
176009016泓德睿享一年持有期混合C353,003.920.71
177006141广发集嘉债券C353,003.920.17
178006140广发集嘉债券A353,003.920.17
179519030海富通稳固收益债券268,282.980.03
180007610汇安嘉诚债券C241,219.340.48
181007609汇安嘉诚债券A241,219.340.48
182003476南方安颐混合235,335.950.45
183004026融通收益增强债券C235,335.950.40
184004025融通收益增强债券A235,335.950.40
185161908万家添利债券(LOF)235,335.950.02
186519051海富通一年定开债券A231,805.910.10
187001976海富通一年定开债券C231,805.910.10
188010401新华安康多元收益一年持有混合A225,922.510.40
189010402新华安康多元收益一年持有混合C225,922.510.40
190005524泰康颐年混合C221,215.790.03
191005523泰康颐年混合A221,215.790.03
192180015银华增强收益债券208,272.310.07
193009672平安恒泽混合C187,092.080.38
194009671平安恒泽混合A187,092.080.38
195002767泰康宏泰回报混合180,032.000.03
196006115人保鑫利债券C170,615.660.10
197006114人保鑫利债券A170,615.660.10
198003504景顺长城景颐丰利债券A127,081.410.06
199003505景顺长城景颐丰利债券C127,081.410.06
200004340泰康兴泰回报沪港深混合124,728.050.03
201001752华商信用增强债券C115,314.610.00
202001751华商信用增强债券A115,314.610.00
203002934泰康恒泰回报混合A91,781.020.06
204002935泰康恒泰回报混合C91,781.020.06
205008979万家民丰回报一年持有期混合89,427.660.01
206006005诺安鼎利混合A70,600.780.29
207006006诺安鼎利混合C70,600.780.29
208009155海富通富盈混合C65,894.060.07
209009154海富通富盈混合A65,894.060.07
210009286泰康招泰尊享一年持有期混合C29,416.990.03
211009285泰康招泰尊享一年持有期混合A29,416.990.03
212009349前海联合添泽债券A17,650.200.41
213009350前海联合添泽债券C17,650.200.41
214003813泰康金泰3月定开混合16,473.520.03