行情中心升级到1.1版! 官方博客
持有 洪涛转债(128013)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(%)
1163819中银信用增利债券(LOF)38,849,005.202.32
2040004华安宝利配置混合30,517,339.241.79
3002826中银永利半年定期开放债券29,550,939.881.65
4340001兴全可转债混合24,745,822.101.13
5410005华富收益增强债券B23,869,400.001.77
6410004华富收益增强债券A23,869,400.001.77
7161010富国天丰强化债券(LOF)18,799,435.662.26
8519977长信可转债A18,426,450.344.29
9519976长信可转债C18,426,450.344.29
10001003华夏债券C18,260,091.001.51
11001001华夏债券A/B18,260,091.001.51
12001235中银国有企业债A14,997,040.240.30
13163817中银转债增强债券B14,113,976.229.58
14163816中银转债增强债券A14,113,976.229.58
15163826中银互利分级债券A12,635,215.000.90
16163825中银互利半年定期开放债券12,635,215.000.90
17150156中银互利分级债券B12,635,215.000.90
18150188招商可转债分级债券A12,565,163.509.43
19161719招商可转债债券12,565,163.509.43
20150189招商可转债分级债券B12,565,163.509.43
21202103南方多利增强债券A11,597,415.000.51
22202102南方多利增强债券C11,597,415.000.51
23000185工银添福债券B10,434,248.760.23
24000184工银添福债券A10,434,248.760.23
25485005工银增强收益债券B9,521,815.000.40
26485105工银增强收益债券A9,521,815.000.40
27410007华富价值增长混合9,340,200.005.12
28002448江信汇福债券7,261,411.191.97
29040015华安动态灵活配置混合5,915,460.002.44
30001045华夏可转债增强债券A5,297,865.222.19
31001046华夏可转债增强债券I5,297,865.222.19
32164105华富强化回报债券(LOF)5,189,000.001.63
33161826银华中证转债指数增强分级5,156,931.982.31
34150144银华中证转债指数增强分级B5,156,931.982.31
35150143银华中证转债指数增强分级A5,156,931.982.31
36002166华夏永福混合C5,018,593.240.54
37000121华夏永福混合A5,018,593.240.54
38003189汇添富保鑫混合4,860,432.520.44
39000081天治可转债增强债券C4,370,175.802.51
40000080天治可转债增强债券A4,370,175.802.51
41165314建信信用增强债券(LOF)C4,333,852.801.87
42165311建信信用增强债券(LOF)A4,333,852.801.87
43164808工银四季收益债券(LOF)4,151,200.000.18
44002483富国泰利定期开放债券发起式3,464,176.400.11
45519059海富通可转债优选债券3,429,929.003.17
46519058海富通双福分级债券B3,429,929.003.17
47519057海富通双福分级债券A3,429,929.003.17
48110028易方达安心回报债券B3,296,052.800.08
49110027易方达安心回报债券A3,296,052.800.08
50163812中银双利债券B3,278,929.100.06
51163811中银双利债券A3,278,929.100.06
52530020建信转债增强债券A3,113,400.001.88
53531020建信转债增强债券C3,113,400.001.88
54470011汇添富多元收益债券C2,806,211.200.26
55470010汇添富多元收益债券A2,806,211.200.26
56001127中银宏观策略混合2,546,449.860.15
57240018华宝可转债A2,490,720.004.71
58040022华安可转债债券A2,257,215.000.93
59040023华安可转债债券B2,257,215.000.93
60002988平安鼎信债券2,084,940.200.41
61150165东吴中证可转换债券指数分级B1,648,026.402.10
62150164东吴中证可转换债券指数分级A1,648,026.402.10
63165809东吴中证可转债指数1,648,026.402.10
64470058汇添富可转债债券A1,322,987.440.98
65470059汇添富可转债债券C1,322,987.440.98
66003024平安惠金定开债券A1,245,360.000.28
67040037华安安心收益债券B1,219,415.001.02
68040036华安安心收益债券A1,219,415.001.02
69001200创金合信聚利债券C1,041,951.201.08
70001199创金合信聚利债券A1,041,951.201.08
71001912中欧强势多策略债券1,037,800.000.06
72164902交银信用添利债券(LOF)1,037,800.000.51
73000048华夏双债债券C748,253.800.03
74000047华夏双债债券A748,253.800.03
75002355国投瑞银岁赢利债券718,572.720.21
76310518申万菱信可转债债券700,515.001.15
77128112国投瑞银优化增强债券C609,188.600.01
78121012国投瑞银优化增强债券A/B609,188.600.01
79161625融通可转债债券C600,886.200.96
80161624融通可转债债券A600,886.200.96
81000294华安生态优先混合599,329.500.55
82000174汇添富高息债债券A596,735.000.01
83000175汇添富高息债债券C596,735.000.01
84001072华安智能装备主题股票569,129.520.04
85360008光大保德信增利收益债券A551,383.140.01
86360009光大保德信增利收益债券C551,383.140.01
87519157新华行业灵活配置混合C517,862.200.02
88519156新华行业灵活配置混合A517,862.200.02
89540001汇丰晋信2016周期混合509,060.520.20
90001035中银恒利半年定期开放债券455,179.080.02
91040002华安中国A股增强指数427,988.720.02
92002457招商安元混合C364,267.800.02
93002456招商安元混合A364,267.800.02
94002585建信兴利灵活配置混合364,267.800.01
95001597招商丰融混合A364,267.800.07
96001598招商丰融混合C364,267.800.07
97002378建信弘利灵活配置混合364,267.800.01
98002017招商瑞丰灵活配置混合发起式C363,230.000.04
99001446招商丰泽混合C363,230.000.04
100001427招商丰泽混合A363,230.000.04
101000314招商瑞丰灵活配置混合发起式A363,230.000.04
102002777招商安荣混合C363,230.000.02
103002776招商安荣混合A363,230.000.02
104161722招商丰泰灵活配置混合(LOF)363,230.000.10
105673030西部利得多策略优选混合363,230.000.07
106673020西部利得成长精选混合363,230.000.09
107470021汇添富优选回报混合A336,973.660.24
108002418汇添富优选回报混合C336,973.660.24
109161713招商信用添利债券(LOF)A326,907.000.04
110519730交银定期支付月月丰债券A311,962.680.24
111519731交银定期支付月月丰债券C311,962.680.24
112550005信诚三得益债券B290,584.000.01
113550004信诚三得益债券A290,584.000.01
114002090长盛盛鑫混合C267,337.280.05
115002089长盛盛鑫混合A267,337.280.05
116001451东方稳定增利债券C225,929.060.34
117001450东方稳定增利债券A225,929.060.34
118512500华夏中证500ETF214,201.920.02
119710301富安达增强收益债券A207,560.000.40
120710302富安达增强收益债券C207,560.000.40
121000900新华阿鑫一号保本混合202,378.800.03
122002377建信睿怡纯债债券201,333.200.00
123164606华泰柏瑞信用增利(LOF)182,659.840.07
124960029建信双息红利债券H182,652.800.01
125395011中海增强收益债券A182,652.800.09
126395012中海增强收益债券C182,652.800.09
127393001中海优势精选混合182,652.800.04
128253060国联安信心增长债券A182,652.800.04
129253061国联安信心增长债券B182,652.800.04
130253010国联安安心成长混合182,652.800.03
13116021L国泰信用互利分级债券182,652.800.06
132161115易方达岁丰添利债券(LOF)182,652.800.00
133531009建信收益增强C182,652.800.02
134531017建信双息红利债券C182,652.800.01
135531008建信稳定增利债券A182,652.800.01
136530008建信稳定增利债券C182,652.800.01
137530009建信收益增强A182,652.800.02
138530017建信双息红利债券A182,652.800.01
139150066国泰信用互利分级债券A182,652.800.06
140150067国泰信用互利分级债券B182,652.800.06
141110008易方达稳健收益债券B182,652.800.00
142110007易方达稳健收益债券A182,652.800.00
143020012国泰金龙债券C182,652.800.00
144020027国泰信用债券A182,652.801.37
145020028国泰信用债券C182,652.801.37
146020002国泰金龙债券A182,652.800.00
147002368国联安鑫悦混合A182,652.800.03
148002367国联安安稳灵活配置混合182,652.800.01
149002369国联安鑫悦混合C182,652.800.03
150002281建信裕利灵活配置混合182,652.800.00
151002351易方达裕祥回报债券182,652.800.04
152001949建信稳定丰利债券C182,652.800.06
153001948建信稳定丰利债券A182,652.800.06
154002186国联安鑫享灵活配置混合C182,652.800.05
155002141建信鑫丰回报灵活配置混合C182,652.800.01
156002110中海中鑫混合182,652.800.05
157001433易方达瑞景混合182,652.800.04
158001802易方达瑞财混合I182,652.800.02
159001803易方达瑞财混合E182,652.800.02
160001858建信鑫利混合182,652.800.00
161001408建信鑫丰回报灵活配置混合A182,652.800.01
162001286易方达新鑫混合E182,652.800.02
163001285易方达新鑫混合I182,652.800.02
164001249易方达新利混合182,652.800.03
165001228国联安鑫享灵活配置混合A182,652.800.05
166000058国联安安泰灵活配置混合182,652.800.35
167000171易方达裕丰回报债券182,652.800.01
168000004中海可转债债券C182,652.800.33
169000003中海可转债债券A182,652.800.33
170002573建信汇利灵活配置混合182,652.800.00
171000973新华增盈回报债券181,622.000.01
172620003金元顺安丰利债券181,622.000.01
173630009华商稳定增利债券A181,615.000.03
174630007华商稳健双利债券A181,615.000.04
175673040西部利得行业主题优选混合A181,615.000.04
176660109农银增强收益债券C181,615.000.12
177660002农银恒久增利债券A181,615.000.07
178630109华商稳定增利债券C181,615.000.03
179630107华商稳健双利债券B181,615.000.04
180660102农银恒久增利债券C181,615.000.07
181675011西部利得稳健双利债券A181,615.000.04
182673043西部利得行业主题优选混合C181,615.000.04
183660009农银增强收益债券A181,615.000.12
184690202民生增强收益债券C181,615.000.01
185700004平安灵活配置混合181,615.000.04
186675013西部利得稳健双利债券C181,615.000.04
187690002民生增强收益债券A181,615.000.01
188164702汇添富季季红定期开放债券181,615.000.04
189164210天弘同利债券(LOF)C181,615.000.03
190184801鹏华前海万科REITS181,615.000.01
191165509信诚增强收益债券(LOF)181,615.000.06
192217022招商产业债券A181,615.000.01
193217011招商安心收益债券C181,615.000.03
194206013鹏华宏观混合181,615.000.07
195202213南方核心竞争混合181,615.000.00
196206001鹏华弘泰灵活配置混合A181,615.000.01
197485014工银添颐债券B181,615.000.01
198485011工银瑞信双利债券B181,615.000.00
199485114工银添颐债券A181,615.000.01
200485111工银瑞信双利债券A181,615.000.00
201470089汇添富6月红添利定期开放债券C181,615.000.01
202470088汇添富6月红添利定期开放债券A181,615.000.01
203470018汇添富双利债券A181,615.000.17
204270021广发聚瑞混合A181,615.000.02
205290005泰信优势增长混合181,615.000.23
206270006广发策略优选混合181,615.000.00
207400016东方强化收益债券181,615.000.04
208400009东方稳健回报债券A181,615.000.06
209400022东方利群混合A181,615.000.02
210400023东方多策略灵活配置混合A181,615.000.02
211371120上投摩根纯债债券B181,615.000.02
212371020上投摩根纯债债券A181,615.000.02
213310379申万菱信添益宝债券B181,615.000.08
214310378申万菱信添益宝债券A181,615.000.08
215080003长盛积极配置债券181,615.000.03
216161232国投瑞银瑞盛混合(LOF)181,615.000.01
217161716招商双债增强(LOF)C181,615.000.15
218160105南方积极配置混合(LOF)181,615.000.02
219151001银河稳健混合181,615.000.02
220151002银河收益混合181,615.000.03
221160621鹏华丰和债券(LOF)A181,615.000.03
222160602鹏华普天债券A181,615.000.06
223160505博时主题行业混合(LOF)181,615.000.00
224160608鹏华普天债券B181,615.000.06
225163806中银增利债券181,615.000.02
226519197万家颐达灵活配置混合181,615.000.03
227519198万家颐和混合181,615.000.02
228519183万家双引擎灵活配置混合181,615.000.02
229519167新华精选低波动股票181,615.000.01
230519675银河泰利债券A181,615.000.01
231519676银河强化债券181,615.000.01
232519652银河鑫利混合A181,615.000.02
233519653银河鑫利混合C181,615.000.02
234519648银河泰利债券I181,615.000.01
235519646银河鑫利混合I181,615.000.02
236000987民生加银新收益债券C181,615.000.05
237000984民生加银新收益债券A181,615.000.05
238000931国寿安保尊益信用纯债债券181,615.000.09
239001250天弘新活力混合181,615.000.02
240000763工银新财富灵活配置混合181,615.000.01
241001139华安新动力灵活配置混合181,615.000.01
242001087华富恒利债券C181,615.000.05
243001140工银总回报灵活配置混合181,615.000.01
244001037国投瑞银锐意改革混合181,615.000.01
245001086华富恒利债券A181,615.000.05
246002116广发安享混合A181,615.000.04
247002112德邦鑫星价值灵活配置混合C181,615.000.02
248002117广发安享混合C181,615.000.04
249002194北信瑞丰稳定增强偏债混合181,615.000.23
250002193东方利群混合C181,615.000.02
251002165汇添富达欣混合C181,615.000.02
252002156长盛盛世混合A181,615.000.02
253002157长盛盛世混合C181,615.000.02
254002363华安安康灵活配置混合A181,615.000.00
255002364华安安康灵活配置混合C181,615.000.00
256002390招商安德灵活配置混合C181,615.000.01
257002389招商安德灵活配置混合A181,615.000.01
258002395鹏华丰尚定期开放债券A181,615.000.00
259002432天弘乐享保本混合181,615.000.02
260002421新华增强债券A181,615.000.03
261002422新华增强债券C181,615.000.03
262002398华安安禧灵活配置混合A181,615.000.01
263002396鹏华丰尚定期开放债券B181,615.000.00
264002399华安安禧灵活配置混合C181,615.000.01
265002271招商安弘混合181,615.000.01
266002238华安乐惠保本混合A181,615.000.00
267002239华安乐惠保本混合C181,615.000.00
268001950鹏华丰泰定期开放债券B181,615.000.01
269001932国寿安保灵活优选混合181,615.000.04
270002047信诚新鑫混合B181,615.000.01
271002068东方多策略灵活配置混合C181,615.000.02
272002350华安安华灵活配置混合181,615.000.01
273002337创金合信季安鑫3个月持有期债券A181,615.000.04
274002282平安安享灵活配置混合A181,615.000.02
275002304平安安心灵活配置混合A181,615.000.02
276002296长城行业轮动混合181,615.000.01
277000639宝盈祥瑞混合A181,615.000.04
278000668国寿安保尊享债券A181,615.000.00
279000649长城久鑫灵活配置混合181,615.000.01
280000669国寿安保尊享债券C181,615.000.00
281000692汇添富双利债券C181,615.000.17
282000554中国梦灵活配置混合181,615.000.02
283002972前海开源鼎安债券C181,615.000.03
284002971前海开源鼎安债券A181,615.000.03
285002504鹏华金鼎混合A181,615.000.00
286002505鹏华金鼎混合C181,615.000.00
287002544长城久益混合C181,615.000.01
288002537平安安盈灵活配置混合181,615.000.11
289002543长城久益混合A181,615.000.01
290002745北信瑞丰丰利混合181,615.000.05
291002768华安安进灵活配置混合181,615.000.01
292002766新华双利债券C181,615.000.38
293002765新华双利债券A181,615.000.38
294002720国寿安保尊利增强回报债券A181,615.000.13
295002721国寿安保尊利增强回报债券C181,615.000.13
296002664万家瑞和混合A181,615.000.03
297002665万家瑞和混合C181,615.000.03
298002705德邦锐兴债券C181,615.000.03
299002704德邦锐兴债券A181,615.000.03
300002714鹏华金城灵活配置混合181,615.000.00
301002437上投摩根天颐年丰混合C181,615.000.03
302002850南方甑智混合181,615.000.02
303002848农银纯债定开债券181,615.000.04
304002789长盛同享灵活配置混合A181,615.000.00
305002790长盛同享灵活配置混合C181,615.000.00
306002607融通增裕债券181,615.000.01
307002601中银证券价值精选灵活配置混合181,615.000.00
308002866新华丰盈回报债券181,615.000.02
309002888民生加银鑫瑞债券C181,615.000.09
310002887民生加银鑫瑞债券A181,615.000.09
311001282华安新机遇灵活配置混合181,615.000.01
312001332鹏华弘信混合C181,615.000.01
313001337鹏华弘益混合C181,615.000.01
314001331鹏华弘信混合A181,615.000.01
315001336鹏华弘益混合A181,615.000.01
316001311华安新回报灵活配置混合181,615.000.02
317001325鹏华弘和混合A181,615.000.01
318001330鹏华弘实混合C181,615.000.03
319001329鹏华弘实混合A181,615.000.03
320001327鹏华弘华混合A181,615.000.02
321001326鹏华弘和混合C181,615.000.01
322001328鹏华弘华混合C181,615.000.02
323001775鹏华弘泰灵活配置混合C181,615.000.01
324001801汇添富达欣混合A181,615.000.02
325001531招商安益混合181,615.000.01
326001430中邮乐享收益灵活配置混合181,615.000.03
327001494信诚新鑫混合A181,615.000.01
328001489万家瑞丰混合C181,615.000.02
329001492鹏华弘锐混合A181,615.000.02
330001488万家瑞丰混合A181,615.000.02
331001493鹏华弘锐混合C181,615.000.02
332001486天弘鑫安宝保本混合181,615.000.02
333001485华安添颐混合181,615.000.01
334001454鹏华弘鑫混合C181,615.000.02
335001453鹏华弘鑫混合A181,615.000.02
336001412德邦鑫星价值灵活配置混合A181,615.000.02
337001358宝盈祥泰混合A181,615.000.09
338001905华安安益灵活配置混合181,615.000.00
339001814新华阿鑫二号保本混合181,615.000.02
340001868招商产业债券C181,615.000.01
341000045工银产业债债券A181,615.000.04
342000028华富安鑫债券181,615.000.03
343000143鹏华双债加利债券181,615.000.07
344000125上投摩根天颐年丰混合A181,615.000.03
345000292鹏华丰信分级债券A181,615.000.00
346000295鹏华丰实定期开放债券A181,615.000.00
347000291鹏华普悦债券181,615.000.00
348000289鹏华丰泰定期开放债券A181,615.000.01
349000293鹏华丰信分级债券B181,615.000.00
350000296鹏华丰实定期开放债券B181,615.000.00
351000320泰达宏利淘利债券C181,615.000.00
352000319泰达宏利淘利债券A181,615.000.00
353000072华安稳健回报混合181,615.000.00
354000046工银产业债债券B181,615.000.04
355000196工银成长收益混合B181,615.000.00
356000195工银成长收益混合A181,615.000.00
357000245天弘稳利定期开放债券B181,615.000.03
358000244天弘稳利定期开放债券A181,615.000.03
359000238国投瑞银一年定期开放债券C181,615.000.04
360000237国投瑞银一年定期开放债券A181,615.000.04
361000222汇添富年年利定期开放债券C181,615.000.00
362000221汇添富年年利定期开放债券A181,615.000.00
363002590山西证券保本混合C181,527.500.02
364002589山西证券保本混合A181,527.500.02
365519163新华增怡债券C181,165.000.00
366519162新华增怡债券A181,165.000.00
367002488汇添富稳添利定期开放债券C180,888.540.01
368002487汇添富稳添利定期开放债券A180,888.540.01
369002308安信安盈保本混合A176,426.000.01
370519951长信利泰混合A176,426.000.02
371002419汇添富盈安混合162,623.260.00
372000887上投摩根稳进回报混合145,292.000.13
373510080长盛全债指数增强债券139,065.200.05
374161911万家强化收益定期开放债券129,725.000.04
375000573天弘通利混合128,687.200.01
376000549华安大国新经济股票120,073.460.04
377000268广发集利一年定期开放债券C119,347.000.00
378000267广发集利一年定期开放债券A119,347.000.00
379002941广发安瑞回报混合A119,347.000.02
380002942广发安瑞回报混合C119,347.000.02
381001290广发安泰回报混合119,347.000.02
382002572长盛同泰债券C108,969.000.84
383002571长盛同泰债券A108,969.000.84
384002436上投摩根红利回报混合C108,969.000.02
385000256上投摩根红利回报混合A108,969.000.02
386000617上投摩根优信增利债券C103,780.000.24
387000616上投摩根优信增利债券A103,780.000.24
388000436易方达裕惠定开混合发起式103,780.000.00
389519680交银增利债券A/B102,223.300.02
390519682交银增利债券C102,223.300.02
391000214广发成长优选混合100,666.600.04
392002512长城久润混合98,591.000.00
393100018富国天利增长债券98,591.000.00
394001671长城新策略混合C92,364.200.02
395001670长城新策略混合A92,364.200.02
396163823中银稳健策略混合91,326.400.00
397002696鹏华兴泽定期开放混合C77,835.000.01
398002695鹏华兴泽定期开放混合A77,835.000.01
399160617鹏华丰润债券(LOF)72,646.000.00
400002382东海祥瑞债券C55,729.860.18
401002381东海祥瑞债券A55,729.860.18
402560005益民多利债券49,814.400.28
403002018鹏华弘安混合A44,625.400.00
404002019鹏华弘安混合C44,625.400.00
405001191鹏华弘润灵活配置混合C44,625.400.00
406001190鹏华弘润灵活配置混合A44,625.400.00
407001122鹏华弘利混合A44,625.400.00
408001123鹏华弘利混合C44,625.400.00
409002643鹏华兴利混合44,625.400.00
410002913鹏华兴益定期开放混合44,625.400.00
411002809鹏华兴华定期开放混合44,625.400.00
412470028汇添富社会责任混合39,437.920.00
413000992广发对冲套利定期开放混合25,426.100.01
414001260广发安心回报混合20,548.440.00
415350006天治稳健双盈债券207.560.00
416350009天治研究驱动混合A103.780.00
417002043天治研究驱动混合C103.780.00
418000346建信安心回报6个月定期开放债券A103.780.00
419000347建信安心回报6个月定期开放债券C103.780.00