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持有 科数转债(127091)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119,810,405.772.02
2040023华安可转债债券B115,739,276.711.41
3040022华安可转债债券A115,739,276.711.41
4511380博时可转债ETF81,039,000.610.21
5240018华宝可转债A58,202,262.975.22
6008817华宝可转债C58,202,262.975.22
7001752华商信用增强债券C28,353,606.720.51
8001751华商信用增强债券A28,353,606.720.51
9160622鹏华丰利债券(LOF)25,621,153.360.68
10202105南方广利回报债券A/B25,068,624.121.01
11202107南方广利回报债券C25,068,624.121.01
12000143鹏华双债加利债券22,820,766.080.70
13000171易方达裕丰回报债券19,701,718.380.11
14700003平安策略先锋混合19,525,467.591.44
15005461南方希元可转债债券17,119,348.671.03
16340001兴全可转债混合17,103,623.220.62
17006031南方昌元可转债债券C15,865,087.161.02
18006030南方昌元可转债债券A15,865,087.161.02
19163816中银转债增强债券A15,096,427.401.08
20163817中银转债增强债券B15,096,427.401.08
21010629广发可转债债券E14,068,863.910.53
22006482广发可转债债券A14,068,863.910.53
23006483广发可转债债券C14,068,863.910.53
24003092华商丰利增强定期开放债券A13,369,144.502.10
25003093华商丰利增强定期开放债券C13,369,144.502.10
26530017建信双息红利债券A12,939,776.941.03
27531017建信双息红利债券C12,939,776.941.03
28960029建信双息红利债券H12,939,776.941.03
29470059汇添富可转债债券C12,580,356.160.21
30470058汇添富可转债债券A12,580,356.160.21
31008302永赢易弘债券12,580,356.160.23
32007262东方红聚利债券A10,602,724.180.45
33007263东方红聚利债券C10,602,724.180.45
34100051富国可转换债券A10,554,793.020.47
35009758富国可转换债券C10,554,793.020.47
36202103南方多利增强债券A10,219,023.310.51
37202102南方多利增强债券C10,219,023.310.51
38002065景顺长城景盛双息收益债券A7,647,095.300.09
39002066景顺长城景盛双息收益债券C7,647,095.300.09
40005771银华可转债债券7,518,020.841.65
41519733交银强化回报债券A7,428,700.311.43
42519735交银强化回报债券C7,428,700.311.43
43160514博时稳健回报债券(LOF)C7,232,446.760.30
44160513博时稳健回报债券(LOF)A7,232,446.760.30
45166010中欧鼎利债券A6,930,518.211.13
46009519中欧鼎利债券E6,930,518.211.13
47009520中欧鼎利债券C6,930,518.211.13
48163827中银产业债债券A6,290,178.080.34
49008936中银产业债债券C6,290,178.080.34
50001035中银恒利半年定期开放债券6,290,178.080.36
51001235中银国有企业债A6,230,547.190.29
52006331中银国有企业债C6,230,547.190.29
53002969易方达丰和债券6,209,034.780.14
54004504鹏华永泽定期开放债券5,395,714.760.72
55410005华富收益增强债券B5,032,142.470.81
56410004华富收益增强债券A5,032,142.470.81
57110036易方达双债增强债券C5,032,142.470.03
58110035易方达双债增强债券A5,032,142.470.03
59004428交银增利增强债券C4,402,244.030.41
60004427交银增利增强债券A4,402,244.030.41
61519682交银增利债券C4,383,499.300.23
62519680交银增利债券A/B4,383,499.300.23
63165517信诚双盈债券(LOF)3,774,106.850.14
64002636广发集裕债券A3,774,106.850.16
65002637广发集裕债券C3,774,106.850.16
66006147宝盈融源可转债债券A3,322,472.063.05
67006148宝盈融源可转债债券C3,322,472.063.05
68002280华富安享债券3,218,809.931.22
69519771交银优择回报灵活配置混合C2,884,675.672.57
70519770交银优择回报灵活配置混合A2,884,675.672.57
71000122汇添富实业债债券A2,879,014.510.10
72000123汇添富实业债债券C2,879,014.510.10
73005750平安双债添益债券A2,869,579.240.19
74005751平安双债添益债券C2,869,579.240.19
75004671中融核心成长混合2,805,419.423.60
76008557易方达裕富债券C2,733,711.390.14
77008556易方达裕富债券A2,733,711.390.14
78531008建信稳定增利债券A2,536,199.800.26
79530008建信稳定增利债券C2,536,199.800.26
80161010富国天丰强化债券(LOF)2,506,006.950.28
81519753交银安心收益债券2,377,687.310.17
82002246泰康稳健增利债券C2,054,875.380.06
83002245泰康稳健增利债券A2,054,875.380.06
84003811中金金利债券A1,982,664.130.10
85003812中金金利债券C1,982,664.130.10
86000068民生加银转债优选C1,903,407.891.30
87000067民生加银转债优选A1,903,407.891.30
88001863东方红收益增强债券C1,887,053.420.62
89001862东方红收益增强债券A1,887,053.420.62
90700006平安添利债券C1,804,023.070.04
91700005平安添利债券A1,804,023.070.04
92006618长江可转债债券A1,761,249.860.65
93006619长江可转债债券C1,761,249.860.65
94000669国寿安保尊享债券C1,660,607.010.29
95000668国寿安保尊享债券A1,660,607.010.29
96005793华富可转债债券1,635,446.301.39
97006717平安惠金定开债券C1,630,414.160.40
98003024平安惠金定开债券A1,630,414.160.40
99164105华富强化回报债券(LOF)1,439,192.750.19
100008690平安增利六个月定开债A1,387,613.280.35
101008691平安增利六个月定开债C1,387,613.280.35
102008692平安增利六个月定开债E1,387,613.280.35
103002101创金合信转债精选债券A1,358,678.471.07
104002102创金合信转债精选债券C1,358,678.471.07
105007316交银可转债债券A1,357,420.431.21
106007317交银可转债债券C1,357,420.431.21
107006013易方达鑫转招利混合A1,149,341.340.56
108006014易方达鑫转招利混合C1,149,341.340.56
109010057平安瑞兴一年定开混合C1,132,232.050.10
110010056平安瑞兴一年定开混合A1,132,232.050.10
111001603易方达安盈回报混合1,108,329.380.06
112310518申万菱信可转债债券1,091,974.922.53
113007033平安可转债债券C1,079,394.562.52
114007032平安可转债债券A1,079,394.562.52
115180015银华增强收益债券1,016,492.780.32
116163806中银增利债券1,006,428.490.47
117009611兴全汇享一年持有混合A1,006,428.490.17
118009612兴全汇享一年持有混合C1,006,428.490.17
119080003长盛积极配置债券943,526.710.43
120006844中信建投稳利混合C897,705.681.93
121000804中信建投稳利混合A897,705.681.93
122008667国泰鑫利一年持有期混合C885,657.070.62
123008666国泰鑫利一年持有期混合A885,657.070.62
124008232中银恒优12个月持有期债券A880,624.930.17
125008233中银恒优12个月持有期债券C880,624.930.17
126005956易方达鑫转添利混合C695,693.700.17
127005955易方达鑫转添利混合A695,693.700.17
128040009华安稳定收益债券A664,242.810.96
129040010华安稳定收益债券B664,242.810.96
130090017大成可转债增强债券635,307.990.87
131010206国寿安保裕安混合C629,017.810.51
132010205国寿安保裕安混合A629,017.810.51
133005876易方达鑫转增利混合A601,341.020.14
134005877易方达鑫转增利混合C601,341.020.14
135519060海富通纯债债券C548,503.531.31
136519061海富通纯债债券A548,503.531.31
137200113长城积极增利债券C545,987.461.06
138200013长城积极增利债券A545,987.461.06
139009022鹏华丰诚债券C490,633.890.09
140009021鹏华丰诚债券A490,633.890.09
141164814工银双债增强债券(LOF)453,270.230.89
142009247易方达磐恒九个月持有混合A425,216.040.07
143009248易方达磐恒九个月持有混合C425,216.040.07
144009902易方达悦享一年持有混合A422,699.970.10
145009903易方达悦享一年持有混合C422,699.970.10
146006114人保鑫利债券A402,558.600.24
147006115人保鑫利债券C402,558.600.24
148005523泰康颐年混合A401,313.360.06
149005524泰康颐年混合C401,313.360.06
150501017国泰融丰外延增长灵活配置混合(LOF)400,055.330.62
151010444南方誉尚一年持有期混合A377,410.680.22
152010445南方誉尚一年持有期混合C377,410.680.22
153002501银华远景债券377,410.680.15
154003336长江收益增强债券377,410.680.54
155002412华富安福债券357,282.120.09
156240013华宝增强收益债券B352,249.970.85
157240012华宝增强收益债券A352,249.970.85
158004340泰康兴泰回报沪港深混合335,895.510.08
159002767泰康宏泰回报混合333,379.440.06
160320008诺安增利债券A327,089.261.20
161320009诺安增利债券B327,089.261.20
162001410信达澳银新能源产业股票323,315.150.00
163519030海富通稳固收益债券290,103.010.03
164395001中海稳健收益债券255,381.230.20
165002933圆信永丰强化收益债券C251,607.120.02
166002932圆信永丰强化收益债券A251,607.120.02
167009449泰康申润一年持有期混合C215,124.090.41
168009448泰康申润一年持有期混合A215,124.090.41
169003189汇添富保鑫混合212,608.020.10
170002458国泰民利策略收益灵活配置混合177,383.020.27
171006140广发集嘉债券A163,544.630.08
172006141广发集嘉债券C163,544.630.08
173002489国泰民福策略价值混合154,738.380.29
174004025融通收益增强债券A125,803.560.21
175004026融通收益增强债券C125,803.560.21
176006254长城久悦债券123,287.491.01
177004361上投摩根安通回报混合A113,223.210.98
178004362上投摩根安通回报混合C113,223.210.98
179006839安信聚利增强债券A91,836.600.04
180006840安信聚利增强债券C91,836.600.04
181010053安信聚利增强债券B91,836.600.04
182040037华安安心收益债券B71,708.030.12
183040036华安安心收益债券A71,708.030.12
184290003泰信双息双利债券62,901.780.37
185003510长盛可转债债券A62,901.780.07
186003511长盛可转债债券C62,901.780.07
187009511信达澳银研究优选混合55,101.960.00
188009285泰康招泰尊享一年持有期混合A51,579.460.05
189009286泰康招泰尊享一年持有期混合C51,579.460.05
190003813泰康金泰3月定开混合31,450.890.05
191008842同泰远见混合A21,386.610.14
192008843同泰远见混合C21,386.610.14
193001086华富恒利债券A20,128.570.00
194001087华富恒利债券C20,128.570.00