行情中心升级到1.1版! 官方博客
持有 赣锋转债(128028)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(%)
1110001易方达平稳增长混合153,510,123.464.94
2213006宝盈核心优势混合A140,497,702.779.08
3000241宝盈核心优势混合C140,497,702.779.08
4002460华夏鼎利债券C56,937,476.762.21
5002459华夏鼎利债券A56,937,476.762.21
6005461南方希元可转债债券55,889,020.753.17
7002501银华远景债券37,343,472.070.36
8004959圆信永丰优悦生活混合29,036,400.003.29
9320004诺安优化收益债券23,753,952.931.90
10001046华夏可转债增强债券I22,836,160.724.84
11001045华夏可转债增强债券A22,836,160.724.84
12400016东方强化收益债券21,777,300.001.36
13004237中欧新蓝筹混合C20,666,657.700.15
14166002中欧新蓝筹混合A20,666,657.700.15
15001885中欧新蓝筹混合E20,666,657.700.15
16000014华夏聚利债券19,438,659.953.02
17720003财通收益增强债券A19,357,600.003.48
18003204财通收益增强债券C19,357,600.003.48
19001003华夏债券C18,633,383.791.41
20001001华夏债券A/B18,633,383.791.41
21000121华夏永福混合A18,423,595.801.05
22002166华夏永福混合C18,423,595.801.05
23202107南方广利回报债券C18,155,009.101.24
24202105南方广利回报债券A/B18,155,009.101.24
25009938东方欣益一年持有期混合C16,936,932.120.99
26009937东方欣益一年持有期混合A16,936,932.120.99
27009471东方欣利混合C12,098,500.002.16
28009470东方欣利混合A12,098,500.002.16
29180025银华信用双利债券A11,691,990.400.37
30180026银华信用双利债券C11,691,990.400.37
31000297鹏华可转债债券10,361,155.400.57
32675011西部利得稳健双利债券A9,436,830.007.23
33675013西部利得稳健双利债券C9,436,830.007.23
34008452兴全恒鑫债券A9,194,860.001.97
35008453兴全恒鑫债券C9,194,860.001.97
36590003中邮核心优势混合6,432,530.481.75
37070016嘉实多元债券B5,472,635.490.34
38070015嘉实多元债券A5,472,635.490.34
39202102南方多利增强债券C5,405,609.800.82
40202103南方多利增强债券A5,405,609.800.82
41008604广发稳安混合C4,837,706.212.02
42002295广发稳安混合A4,837,706.212.02
43960029建信双息红利债券H3,653,747.001.40
44530017建信双息红利债券A3,653,747.001.40
45531017建信双息红利债券C3,653,747.001.40
46511380博时可转债ETF3,472,367.960.34
47005015泰康景泰回报混合C3,399,678.500.41
48005014泰康景泰回报混合A3,399,678.500.41
49090002大成债券A/B3,187,470.810.22
50092002大成债券C3,187,470.810.22
51620002金元顺安成长动力混合3,077,858.403.22
52000029富国宏观策略灵活配置混合2,610,856.300.37
53020022国泰策略价值灵活配置混合2,419,700.000.48
54180028银华永祥灵活配置混合2,342,269.602.04
55006031南方昌元可转债债券C2,214,025.502.01
56006030南方昌元可转债债券A2,214,025.502.01
57700003平安策略先锋混合2,119,657.202.16
58001375金元顺安灵活配置混合C1,925,113.320.96
59620007金元顺安灵活配置混合A1,925,113.320.96
60001635万家瑞益混合A1,703,468.800.24
61001636万家瑞益混合C1,703,468.800.24
62000536前海开源可转债债券1,693,790.002.27
63000068民生加银转债优选C1,531,670.102.86
64000067民生加银转债优选A1,531,670.102.86
65004390平安转型创新混合A1,482,066.251.84
66004391平安转型创新混合C1,482,066.251.84
67003510长盛可转债债券A1,451,820.000.22
68003511长盛可转债债券C1,451,820.000.22
69000150华安双债添利债券C1,451,820.000.69
70000149华安双债添利债券A1,451,820.000.69
71004760国寿安保稳瑞混合A1,301,798.600.19
72004761国寿安保稳瑞混合C1,301,798.600.19
73003134易方达裕鑫债券C1,246,145.500.47
74003133易方达裕鑫债券A1,246,145.500.47
75000998南方双元债券C1,209,850.000.57
76000997南方双元债券A1,209,850.000.57
77008078农银汇理区间精选混合967,880.001.85
78006430凯石澜龙头经济定开混合943,683.000.12
79007257凯石沣混合A890,449.601.51
80007258凯石沣混合C890,449.601.51
81510080长盛全债指数增强债券820,762.240.91
82630109华商稳定增利债券C742,847.900.04
83630009华商稳定增利债券A742,847.900.04
84001448华商双翼平衡混合735,588.802.80
85000579鑫元恒鑫收益增强债券C701,713.002.73
86000578鑫元恒鑫收益增强债券A701,713.002.73
87005357富国国企改革灵活配置混合677,516.000.39
88003180前海联合添利债券A483,940.000.45
89003181前海联合添利债券C483,940.000.45
90007317交银可转债债券C462,162.701.07
91007316交银可转债债券A462,162.701.07
92007032平安可转债债券A394,411.101.26
93007033平安可转债债券C394,411.101.26
94004741农银区间策略混合387,152.001.86
95519030海富通稳固收益债券367,794.400.06
96005273华商可转债债券A353,276.200.20
97005284华商可转债债券C353,276.200.20
98002946大成景盛一年定期开放债券A348,436.800.28
99002947大成景盛一年定期开放债券C348,436.800.28
100007683华商转债精选债券A302,462.500.27
101007684华商转债精选债券C302,462.500.27
102519130海富通新内需混合A244,389.700.03
103002172海富通新内需混合C244,389.700.03
104004902富国丰利增强债券241,970.000.08
105002339海富通安颐收益混合C241,970.000.02
106519050海富通安颐收益混合A241,970.000.02
107005121富国兴利增强债券241,970.000.27
108005078富国宝利增强债券241,970.000.14
109008403中泰中证可转债及可交债指数C183,897.200.35
110008402中泰中证可转债及可交债指数A183,897.200.35
111720002财通可转债债券A164,539.600.85
112003205财通可转债债券C164,539.600.85
113002924华商瑞鑫定期开放债券108,886.500.11
114008610海富通添鑫收益债券C99,207.700.06
115008611海富通添鑫收益债券A99,207.700.06
116002455民生加银鑫喜混合55,169.160.01
117630107华商稳健双利债券B50,813.700.09
118630007华商稳健双利债券A50,813.700.09
119165809东吴中证可转债指数38,715.200.40
120370024上投摩根核心优选混合967.880.00