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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(%)
1511380博时可转债ETF75,567,336.050.20
2006030南方昌元可转债债券A52,717,650.063.38
3006031南方昌元可转债债券C52,717,650.063.38
4202105南方广利回报债券A/B49,284,477.491.98
5202107南方广利回报债券C49,284,477.491.98
6240018华宝可转债A46,540,777.084.18
7008817华宝可转债C46,540,777.084.18
8005121富国兴利增强债券20,405,896.290.81
9006482广发可转债债券A18,391,932.000.70
10006483广发可转债债券C18,391,932.000.70
11010629广发可转债债券E18,391,932.000.70
12005461南方希元可转债债券18,017,285.551.08
13202103南方多利增强债券A17,839,996.360.88
14202102南方多利增强债券C17,839,996.360.88
15002065景顺长城景盛双息收益债券A17,806,123.520.22
16002066景顺长城景盛双息收益债券C17,806,123.520.22
17675111西部利得汇享债券A15,338,646.570.20
18675113西部利得汇享债券C15,338,646.570.20
19163005长信利众债券(LOF)C12,781,055.080.65
20163007长信利众债券(LOF)A12,781,055.080.65
21007262东方红聚利债券A12,073,560.010.52
22007263东方红聚利债券C12,073,560.010.52
23217008招商安本增利债券12,007,603.830.55
24163816中银转债增强债券A10,359,977.540.74
25163817中银转债增强债券B10,359,977.540.74
26005078富国宝利增强债券10,273,825.480.32
27420002天弘永利债券A10,225,764.380.06
28420102天弘永利债券B10,225,764.380.06
29009610天弘永利债券C10,225,764.380.06
30002794天弘永利债券E10,225,764.380.06
31003811中金金利债券A9,304,167.370.46
32003812中金金利债券C9,304,167.370.46
33006331中银国有企业债C9,172,638.470.43
34001235中银国有企业债A9,172,638.470.43
35002474中邮睿信增强债券7,669,323.290.35
36960029建信双息红利债券H7,566,426.530.60
37531017建信双息红利债券C7,566,426.530.60
38530017建信双息红利债券A7,566,426.530.60
39009735天弘增强回报债券E7,259,270.140.21
40007129天弘增强回报债券C7,259,270.140.21
41007128天弘增强回报债券A7,259,270.140.21
42630009华商稳定增利债券A7,145,252.860.70
43630109华商稳定增利债券C7,145,252.860.70
44110028易方达安心回报债券B6,938,181.130.07
45110027易方达安心回报债券A6,938,181.130.07
46040022华安可转债债券A6,391,102.740.08
47040023华安可转债债券B6,391,102.740.08
48008557易方达裕富债券C5,282,885.520.27
49008556易方达裕富债券A5,282,885.520.27
50100051富国可转换债券A5,197,244.750.23
51009758富国可转换债券C5,197,244.750.23
52501080中金科创主题混合4,983,270.632.18
53100037富国优化增强债券C4,767,762.642.03
54100035富国优化增强债券A/B4,767,762.642.03
55206018鹏华产业债债券4,665,505.000.22
56004902富国丰利增强债券4,288,429.940.36
57630103华商收益增强债券B3,961,972.411.14
58630003华商收益增强债券A3,961,972.411.14
59040013华安强化收益债券B3,925,287.483.13
60040012华安强化收益债券A3,925,287.483.13
61005284华商可转债债券C3,834,661.640.18
62005273华商可转债债券A3,834,661.640.18
63519163新华增怡债券C3,833,639.070.29
64519162新华增怡债券A3,833,639.070.29
65530020建信转债增强债券A3,596,912.623.98
66531020建信转债增强债券C3,596,912.623.98
67000171易方达裕丰回报债券3,469,090.570.02
68166010中欧鼎利债券A3,363,253.910.55
69009519中欧鼎利债券E3,363,253.910.55
70009520中欧鼎利债券C3,363,253.910.55
71090002大成债券A/B3,240,289.090.58
72092002大成债券C3,240,289.090.58
73675100西部利得得尊债券A3,195,551.370.17
74163825中银互利半年定期开放债券3,195,551.370.29
75007969西部利得得尊债券C3,195,551.370.17
76000875建信稳定得利债券A3,195,551.370.13
77000876建信稳定得利债券C3,195,551.370.13
78002924华商瑞鑫定期开放债券3,130,617.772.84
79005771银华可转债债券2,916,260.180.64
80002276中邮纯债恒利债券A2,741,783.080.13
81002277中邮纯债恒利债券C2,741,783.080.13
82000536前海开源可转债债券2,640,420.190.24
83000338鹏华双债保利债券2,556,441.100.08
84163827中银产业债债券A2,556,441.100.14
85675083西部利得祥盈债券C2,556,441.100.41
86675081西部利得祥盈债券A2,556,441.100.41
87008936中银产业债债券C2,556,441.100.14
88163819中银信用增利债券(LOF)2,428,619.040.40
89164105华富强化回报债券(LOF)2,300,796.990.30
90006618长江可转债债券A2,172,974.930.80
91006619长江可转债债券C2,172,974.930.80
92004503鹏华永泰定期开放债券2,034,927.110.52
93161221国投瑞银双债债券(LOF)C1,917,330.820.20
94161216国投瑞银双债债券(LOF)A1,917,330.820.20
95000068民生加银转债优选C1,652,739.171.13
96000067民生加银转债优选A1,652,739.171.13
97001410信达澳银新能源产业股票1,476,600.380.02
98530008建信稳定增利债券C1,378,305.220.14
99531008建信稳定增利债券A1,378,305.220.14
100007684华商转债精选债券C1,334,462.250.97
101007683华商转债精选债券A1,334,462.250.97
102000069国投瑞银中高等级债券A1,278,220.550.14
103000070国投瑞银中高等级债券C1,278,220.550.14
104001035中银恒利半年定期开放债券1,278,220.550.07
105009019西部利得聚泰18个月定开债C1,278,220.550.18
106009018西部利得聚泰18个月定开债A1,278,220.550.18
107005686财通资管瑞享12个月定开混合1,278,180.550.49
108004889财通资管鑫逸混合C1,278,180.552.95
109004888财通资管鑫逸混合A1,278,180.552.95
110008232中银恒优12个月持有期债券A1,150,398.490.23
111008233中银恒优12个月持有期债券C1,150,398.490.23
112163806中银增利债券1,141,450.950.53
113006014易方达鑫转招利混合C1,057,088.390.52
114006013易方达鑫转招利混合A1,057,088.390.52
115004585鹏扬汇利债券A1,054,531.950.07
116004586鹏扬汇利债券C1,054,531.950.07
117003877富国久利稳健配置混合A1,035,358.641.92
118003878富国久利稳健配置混合C1,035,358.641.92
119002969易方达丰和债券982,951.600.02
120005167嘉实润泽量化定期混合894,754.382.51
121006844中信建投稳利混合C883,222.761.90
122000804中信建投稳利混合A883,222.761.90
123008979万家民丰回报一年持有期混合855,129.550.14
124001448华商双翼平衡混合816,782.931.77
125003024平安惠金定开债券A793,774.960.20
126006717平安惠金定开债券C793,774.960.20
127003459嘉实稳宏债券C785,594.350.10
128003458嘉实稳宏债券A785,594.350.10
129009900易方达磐固六个月持有混合A780,992.750.11
130009901易方达磐固六个月持有混合C780,992.750.11
131090017大成可转债增强债券772,045.211.05
132240013华宝增强收益债券B766,932.331.85
133240012华宝增强收益债券A766,932.331.85
134003511长盛可转债债券C766,932.330.91
135003510长盛可转债债券A766,932.330.91
136006467浦银安盛双债增强债券C766,932.330.15
137006466浦银安盛双债增强债券A766,932.330.15
138005579光大保德信晟利债券A639,110.271.20
139005580光大保德信晟利债券C639,110.271.20
140161014富国汇利回报两年定期开放债券639,110.270.12
141004026融通收益增强债券C637,959.881.07
142004025融通收益增强债券A637,959.881.07
143009064鹏扬景沃六个月混合A617,380.520.08
144009065鹏扬景沃六个月混合C617,380.520.08
145006060鹏扬泓利债券C612,267.640.03
146006059鹏扬泓利债券A612,267.640.03
147180015银华增强收益债券609,711.200.19
148009516中欧真益稳健一年混合C570,086.360.28
149009515中欧真益稳健一年混合A570,086.360.28
150005956易方达鑫转添利混合C559,860.600.14
151005955易方达鑫转添利混合A559,860.600.14
152395001中海稳健收益债券527,905.090.41
153009429鹏扬景沣六个月混合C483,167.370.06
154009428鹏扬景沣六个月混合A483,167.370.06
155010215中欧达益稳健一年混合A386,022.610.32
156010216中欧达益稳健一年混合C386,022.610.32
157009359兴业稳健双利一年持有期债券C382,954.880.67
158009358兴业稳健双利一年持有期债券A382,954.880.67
159009203鹏扬稳利债券A356,623.530.01
160009204鹏扬稳利债券C356,623.530.01
161002766新华双利债券C347,675.992.02
162002765新华双利债券A347,675.992.02
163009247易方达磐恒九个月持有混合A342,563.110.05
164009248易方达磐恒九个月持有混合C342,563.110.05
165006114人保鑫利债券A332,326.940.20
166006115人保鑫利债券C332,326.940.20
167485105工银增强收益债券A319,555.140.07
168485005工银增强收益债券B319,555.140.07
169400016东方强化收益债券292,712.510.31
170010189中欧添益一年混合C279,930.300.28
171010188中欧添益一年混合A279,930.300.28
172009511信达澳银研究优选混合275,967.820.02
173002246泰康稳健增利债券C221,132.150.01
174002245泰康稳健增利债券A221,132.150.01
175004916嘉实新添丰定期混合191,733.080.21
176161908万家添利债券(LOF)191,733.080.02
177002501银华远景债券175,116.220.07
178009131鹏扬景恒六个月混合C167,446.890.07
179009130鹏扬景恒六个月混合A167,446.890.07
180002935泰康恒泰回报混合C166,168.670.10
181002934泰康恒泰回报混合A166,168.670.10
182002986泰康丰盈债券163,612.230.12
183003205财通可转债债券C161,055.790.88
184720002财通可转债债券A161,055.790.88
185007609汇安嘉诚债券A152,108.250.30
186007610汇安嘉诚债券C152,108.250.30
187004734中欧瑾灵灵活配置混合A143,160.700.12
188004735中欧瑾灵灵活配置混合C143,160.700.12
189005945工银可转债优选债券A135,491.380.08
190005946工银可转债优选债券C135,491.380.08
191001571嘉合磐石混合A134,213.160.32
192001572嘉合磐石混合C134,213.160.32
193003336长江收益增强债券127,822.050.18
194008045博远增强回报债券C127,818.050.53
195008044博远增强回报债券A127,818.050.53
196007551鑫元泽利债券81,806.120.01
197009427鹏扬景惠六个月混合C72,858.570.06
198009426鹏扬景惠六个月混合A72,858.570.06
199002767泰康宏泰回报混合33,233.730.01
200001489万家瑞丰混合C24,286.190.22
201001488万家瑞丰混合A24,286.190.22
202004340泰康兴泰回报沪港深混合24,286.190.01
203008843同泰远见混合C17,895.090.11
204008842同泰远见混合A17,895.090.11
205001282华安新机遇灵活配置混合14,955.180.03
206519060海富通纯债债券C8,947.540.02
207519061海富通纯债债券A8,947.540.02
208002947大成景盛一年定期开放债券C1,278.220.00
209002946大成景盛一年定期开放债券A1,278.220.00