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持有 神码转债(127100)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C65,057,570.320.49
2110035易方达双债增强债券A65,057,570.320.49
3006030南方昌元可转债债券A57,981,194.732.07
4006031南方昌元可转债债券C57,981,194.732.07
5008008易方达稳健收益债券C54,562,364.000.14
6110008易方达稳健收益债券B54,562,364.000.14
7110007易方达稳健收益债券A54,562,364.000.14
8202107南方广利回报债券C52,412,124.841.51
9202105南方广利回报债券A/B52,412,124.841.51
10511380博时可转债ETF50,148,444.440.19
11240018华宝可转债A40,362,256.582.98
12008817华宝可转债C40,362,256.582.98
13960029建信双息红利债券H38,017,156.152.64
14531017建信双息红利债券C38,017,156.152.64
15530017建信双息红利债券A38,017,156.152.64
16202103南方多利增强债券A33,485,091.311.12
17202102南方多利增强债券C33,485,091.311.12
18000536前海开源可转债债券20,106,228.111.52
19002065景顺长城景盛双息收益债券A16,560,067.080.17
20002066景顺长城景盛双息收益债券C16,560,067.080.17
21005461南方希元可转债债券12,428,114.160.55
22470059汇添富可转债债券C12,080,673.970.22
23470058汇添富可转债债券A12,080,673.970.22
24163005长信利众债券(LOF)C12,079,586.710.32
25163007长信利众债券(LOF)A12,079,586.710.32
26007263东方红聚利债券C11,410,921.410.50
27007262东方红聚利债券A11,410,921.410.50
28530008建信稳定增利债券C10,801,572.210.79
29531008建信稳定增利债券A10,801,572.210.79
30005771银华可转债债券10,316,895.571.99
31519163新华增怡债券C8,455,505.330.69
32519162新华增怡债券A8,455,505.330.69
33004993中欧可转债债券A7,967,204.490.44
34004994中欧可转债债券C7,967,204.490.44
35675111西部利得汇享债券A7,248,404.380.14
36675113西部利得汇享债券C7,248,404.380.14
37000812富国收益增强债券C7,248,404.380.91
38000810富国收益增强债券A7,248,404.380.91
39009519中欧鼎利债券E6,355,884.191.11
40009520中欧鼎利债券C6,355,884.191.11
41166010中欧鼎利债券A6,355,884.191.11
42040012华安强化收益债券A6,246,795.706.45
43040013华安强化收益债券B6,246,795.706.45
44005751平安双债添益债券C6,141,331.420.35
45005750平安双债添益债券A6,141,331.420.35
46006331中银国有企业债C5,924,483.320.60
47001235中银国有企业债A5,924,483.320.60
48007562景顺长城景泰纯利债券5,901,409.240.10
49007446中欧增强回报债券(LOF)C5,488,250.190.26
50166008中欧增强回报债券(LOF)A5,488,250.190.26
51001889中欧增强回报债券(LOF)E5,488,250.190.26
52700005平安添利债券A5,091,762.470.09
53700006平安添利债券C5,091,762.470.09
54161506银河通利债券(LOF)C4,832,269.590.94
55161505银河通利债券(LOF)A4,832,269.590.94
56531020建信转债增强债券C4,107,429.154.60
57530020建信转债增强债券A4,107,429.154.60
58010268太平睿安混合A3,734,136.331.29
59010269太平睿安混合C3,734,136.331.29
60690202民生增强收益债券C3,727,129.530.65
61690002民生增强收益债券A3,727,129.530.65
62000875建信稳定得利债券A3,661,652.280.09
63000876建信稳定得利债券C3,661,652.280.09
64005121富国兴利增强债券3,435,743.680.29
65092002大成债券C3,156,680.110.52
66090002大成债券A/B3,156,680.110.52
67005078富国宝利增强债券3,040,705.640.15
68000122汇添富实业债债券A2,430,631.600.10
69000123汇添富实业债债券C2,430,631.600.10
70000047华夏双债债券A2,416,134.790.54
71000048华夏双债债券C2,416,134.790.54
72206018鹏华产业债债券2,053,714.580.14
73004503鹏华永泰定期开放债券1,923,243.300.50
74161625融通可转债债券C1,848,343.121.64
75161624融通可转债债券A1,848,343.121.64
76004586鹏扬汇利债券C1,832,638.240.10
77004585鹏扬汇利债券A1,832,638.240.10
78006619长江可转债债券C1,812,101.100.69
79006618长江可转债债券A1,812,101.100.69
80161626融通通福债券(LOF)A1,812,101.100.31
81161627融通通福债券(LOF)C1,812,101.100.31
82000181景顺长城四季金利债券A1,808,476.890.07
83000182景顺长城四季金利债券C1,808,476.890.07
84006060鹏扬泓利债券C1,780,691.340.11
85006059鹏扬泓利债券A1,780,691.340.11
86002501银华远景债券1,623,642.580.34
87001803易方达瑞财混合E1,475,050.290.12
88001802易方达瑞财混合I1,475,050.290.12
89006140广发集嘉债券A1,401,358.180.32
90006141广发集嘉债券C1,401,358.180.32
91007884易方达恒盛3个月定开混合发起式1,396,042.680.07
92001410信达澳银新能源产业股票1,395,559.460.02
93000436易方达裕惠定开混合发起式1,297,464.380.11
94003360前海开源瑞和债券A1,207,463.360.04
95003361前海开源瑞和债券C1,207,463.360.04
96000973新华增盈回报债券1,207,100.940.22
97217018招商安瑞进取债券1,111,542.810.43
98090017大成可转债增强债券1,111,422.011.36
99004902富国丰利增强债券1,102,965.530.12
100009428鹏扬景沣六个月混合A1,066,723.510.10
101009429鹏扬景沣六个月混合C1,066,723.510.10
102009064鹏扬景沃六个月混合A960,413.580.10
103009065鹏扬景沃六个月混合C960,413.580.10
104100037富国优化增强债券C931,419.960.54
105100035富国优化增强债券A/B931,419.960.54
106020022国泰策略价值灵活配置混合810,613.220.99
107001448华商双翼平衡混合794,908.351.64
108003024平安惠金定开债券A762,290.530.19
109006717平安惠金定开债券C762,290.530.19
110003458嘉实稳宏债券A742,478.220.07
111003459嘉实稳宏债券C742,478.220.07
112003511长盛可转债债券C724,840.440.64
113003510长盛可转债债券A724,840.440.64
114400016东方强化收益债券710,343.630.46
115002005工银新得利混合612,490.170.93
116240012华宝增强收益债券A604,033.701.98
117240013华宝增强收益债券B604,033.701.98
118163806中银增利债券604,033.700.44
119310518申万菱信可转债债券578,664.281.02
120008044博远增强回报债券A531,558.451.90
121008045博远增强回报债券C531,558.451.90
122180026银华信用双利债券C523,093.180.24
123180025银华信用双利债券A523,093.180.24
124007551鑫元泽利债券517,052.850.07
125009515中欧真益稳健一年混合A484,435.030.22
126009516中欧真益稳健一年混合C484,435.030.22
127009717博时恒盛持有期混合C440,944.600.30
128009716博时恒盛持有期混合A440,944.600.30
129395001中海稳健收益债券395,038.040.38
130003877富国久利稳健配置混合A376,917.030.72
131003878富国久利稳健配置混合C376,917.030.72
132010216中欧达益稳健一年混合C368,460.560.23
133010215中欧达益稳健一年混合A368,460.560.23
134002455民生加银鑫喜混合362,420.220.07
135004025融通收益增强债券A362,420.220.63
136004026融通收益增强债券C362,420.220.63
137003341工银瑞盈18个月定开债券334,634.670.04
138001682新华鑫回报混合331,976.920.37
139165314建信信用增强债券(LOF)C320,137.860.19
140165311建信信用增强债券(LOF)A320,137.860.19
141002946大成景盛一年定期开放债券A297,184.580.41
142002947大成景盛一年定期开放债券C297,184.580.41
143009131鹏扬景恒六个月混合C289,936.180.11
144009130鹏扬景恒六个月混合A289,936.180.11
145040010华安稳定收益债券B264,566.760.36
146040009华安稳定收益债券A264,566.760.36
147010189中欧添益一年混合C262,150.630.22
148010188中欧添益一年混合A262,150.630.22
149009511信达澳银研究优选混合260,821.750.02
150008332万家可转债债券C256,110.290.30
151008331万家可转债债券A256,110.290.30
152004006东方民丰回报赢安混合C242,821.550.10
153004005东方民丰回报赢安混合A242,821.550.10
154000578鑫元恒鑫收益增强债券A207,787.590.20
155000579鑫元恒鑫收益增强债券C207,787.590.20
156004340泰康兴泰回报沪港深混合187,250.450.04
157009112博远双债增利混合C181,213.115.00
158009111博远双债增利混合A181,213.115.00
159161908万家添利债券(LOF)181,210.110.05
160002935泰康恒泰回报混合C169,129.440.10
161002934泰康恒泰回报混合A169,129.440.10
162000804中信建投稳利混合A163,091.800.46
163006844中信建投稳利混合C163,091.800.46
164009427鹏扬景惠六个月混合C160,672.960.11
165009426鹏扬景惠六个月混合A160,672.960.11
166008502鹏扬聚利六个月债券C146,176.160.08
167008501鹏扬聚利六个月债券A146,176.160.08
168004735中欧瑾灵灵活配置混合C135,303.550.24
169004734中欧瑾灵灵活配置混合A135,303.550.24
170004362上投摩根安通回报混合C132,887.410.88
171004361上投摩根安通回报混合A132,887.410.88
172009449泰康申润一年持有期混合C132,887.410.28
173009448泰康申润一年持有期混合A132,887.410.28
174002405光大保德信中高等级债券A120,806.740.18
175002406光大保德信中高等级债券C120,806.740.18
176002986泰康丰盈债券111,142.200.07
177519060海富通纯债债券C64,027.570.21
178519061海富通纯债债券A64,027.570.21
179003189汇添富保鑫混合56,779.170.10
180001086华富恒利债券A55,571.100.50
181001087华富恒利债券C55,571.100.50
182009388嘉实稳福混合C50,738.830.11
183009387嘉实稳福混合A50,738.830.11
184004947添富盈润混合C48,322.700.09
185004946添富盈润混合A48,322.700.09
186001905华安安益灵活配置混合48,322.700.22
187001489万家瑞丰混合C31,409.750.28
188001488万家瑞丰混合A31,409.750.28
189001282华安新机遇灵活配置混合14,134.390.03
190519669银河领先债券1,208.070.00