行情中心升级到1.1版! 官方博客
持有 太阳转债(128029)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(%)
1519066汇添富蓝筹稳健混合90,892,378.811.83
2960027博时信用债券R46,269,978.433.72
3050011博时信用债券A/B46,269,978.433.72
4050111博时信用债券C46,269,978.433.72
5162207泰达宏利效率优选混合(LOF)20,923,574.692.45
6160505博时主题行业混合(LOF)15,143,417.640.14
7470059汇添富可转债债券C13,541,407.033.82
8470058汇添富可转债债券A13,541,407.033.82
9002405光大保德信中高等级债券A10,253,037.571.18
10002406光大保德信中高等级债券C10,253,037.571.18
11003200长盛盛琪一年债券C9,218,196.162.74
12003199长盛盛琪一年债券A9,218,196.162.74
13000118广发聚鑫债券A9,050,348.012.25
14000119广发聚鑫债券C9,050,348.012.25
15005273华商可转债债券A8,713,682.194.26
16005284华商可转债债券C8,713,682.194.26
17050019博时转债增强债券A6,898,740.753.26
18050119博时转债增强债券C6,898,740.753.26
19003434博时鑫泽混合A6,420,646.201.50
20003435博时鑫泽混合C6,420,646.201.50
21001863东方红收益增强债券C6,314,968.520.56
22001862东方红收益增强债券A6,314,968.520.56
23001424博时新起点混合A6,059,984.761.07
24001425博时新起点混合C6,059,984.761.07
25100018富国天利增长债券5,477,303.240.13
26080003长盛积极配置债券5,453,550.001.31
27002924华商瑞鑫定期开放债券5,344,357.813.07
28160525博时睿丰定开混合5,008,782.701.51
29166105信达澳银鑫安债券(LOF)4,680,115.424.65
30165311建信信用增强债券(LOF)A4,008,116.878.35
31165314建信信用增强债券(LOF)C4,008,116.878.35
32501041汇添富弘安混合A3,635,578.811.07
33501042汇添富弘安混合C3,635,578.811.07
34070005嘉实债券3,415,134.200.17
35000081天治可转债增强债券C3,029,750.002.47
36000080天治可转债增强债券A3,029,750.002.47
37005461南方希元可转债债券2,881,049.875.09
38501040汇添富睿丰混合(LOF)C2,787,370.000.83
39501039汇添富睿丰混合(LOF)A2,787,370.000.83
40510080长盛全债指数增强债券2,423,800.002.90
41161014富国汇利回报两年定期开放债券2,423,800.000.37
42002555博时沪港深优质企业混合C2,243,469.280.16
43001215博时沪港深优质企业混合A2,243,469.280.16
44000003中海可转债债券A2,065,441.174.62
45000004中海可转债债券C2,065,441.174.62
46003107光大保德信安祺债券A1,828,514.720.88
47003108光大保德信安祺债券C1,828,514.720.88
48004270汇添富民丰回报混合A1,817,850.002.39
49004271汇添富民丰回报混合C1,817,850.002.39
50160519博时睿利事件驱动混合(LOF)1,737,864.601.63
51003510长盛可转债债券A1,575,470.003.01
52003511长盛可转债债券C1,575,470.003.01
53540004汇丰晋信2026周期混合1,575,405.002.17
54002218南方弘利定期开放债券发起式A1,467,610.901.31
55002219南方弘利定期开放债券发起式C1,467,610.901.31
56002965中海合嘉增强收益债券A1,454,280.002.35
57002966中海合嘉增强收益债券C1,454,280.002.35
58000208建信双债增强债券C1,454,280.002.35
59000207建信双债增强债券A1,454,280.002.35
60310358申万菱信新经济混合1,421,195.130.12
61160514博时稳健回报债券(LOF)C1,412,833.021.97
62160513博时稳健回报债券(LOF)A1,412,833.021.97
63530020建信转债增强债券A1,330,545.011.25
64531020建信转债增强债券C1,330,545.011.25
65005403南方融尚再融资混合1,314,911.500.25
66100051富国可转换债券A1,231,775.160.44
67160132南方永利定期开放债券(LOF)C1,137,489.340.98
68160130南方永利定期开放债券(LOF)A1,137,489.340.98
69000297鹏华可转债债券980,184.722.04
70003971华泰柏瑞兴利混合C908,561.430.47
71003970华泰柏瑞兴利混合A908,561.430.47
72001164中欧琪和灵活配置混合A865,054.220.26
73001165中欧琪和灵活配置混合C865,054.220.26
74005009申万菱信行业轮动股票853,177.600.24
75004709红塔红土盛商一年定开债券C848,330.000.24
76004708红塔红土盛商一年定开债券A848,330.000.24
77000221汇添富年年利定期开放债券A802,277.800.10
78000222汇添富年年利定期开放债券C802,277.800.10
79002091华泰柏瑞新利混合C802,035.420.16
80001247华泰柏瑞新利混合A802,035.420.16
81620009金元顺安丰祥债券750,650.860.49
82150143银华中证转债指数增强分级A625,098.021.11
83150144银华中证转债指数增强分级B625,098.021.11
84161826银华中证转债指数增强分级625,098.021.11
85164702汇添富季季红定期开放债券605,950.000.15
86040023华安可转债债券B605,950.000.35
87040022华安可转债债券A605,950.000.35
88001138国投瑞银岁丰利债券C586,559.601.13
89001137国投瑞银岁丰利债券A586,559.601.13
90001125博时互联网主题灵活配置混合560,867.320.04
91004505博时新兴消费主题混合560,867.320.21
92000998南方双元债券C464,157.701.03
93000997南方双元债券A464,157.701.03
94001204东方红稳健精选混合C430,588.070.07
95001203东方红稳健精选混合A430,588.070.07
96001533华泰柏瑞爱利混合392,655.600.07
97003044东方红战略精选混合A371,447.350.05
98003045东方红战略精选混合C371,447.350.05
99310328申万菱信新动力混合369,265.930.05
100002164汇添富新睿精选混合C363,570.000.22
101001816汇添富新睿精选混合A363,570.000.22
102004340泰康兴泰回报沪港深混合363,570.000.12
103540005汇丰晋信平稳增利债券A363,555.000.44
104541005汇丰晋信平稳增利债券C363,555.000.44
105360014光大保德信信用添益债券C363,085.241.05
106360013光大保德信信用添益债券A363,085.241.05
107000237国投瑞银一年定期开放债券A361,630.960.25
108000238国投瑞银一年定期开放债券C361,630.960.25
109001202东方红领先精选混合331,333.460.03
110370022上投摩根分红添利债券B316,305.900.50
111370021上投摩根分红添利债券A316,305.900.50
112519627银河君润混合A265,890.860.04
113519628银河君润混合C265,890.860.04
114164703汇添富纯债债券(LOF)242,380.000.46
115000068民生加银转债优选C242,380.000.07
116000067民生加银转债优选A242,380.000.07
117002487汇添富稳添利定期开放债券A242,380.000.48
118002488汇添富稳添利定期开放债券C242,380.000.48
119000177嘉实丰益信用定期债券A237,290.020.21
120001872嘉实丰益信用定期债券C237,290.020.21
121003120博时鑫源混合C224,322.690.22
122003119博时鑫源混合A224,322.690.22
123470011汇添富多元收益债券C221,777.700.05
124470010汇添富多元收益债券A221,777.700.05
125004437添富年年泰定开混合C182,875.710.11
126004436添富年年泰定开混合A182,875.710.11
127470018汇添富双利债券A149,063.700.10
128000692汇添富双利债券C149,063.700.10
129161222国投瑞银瑞利混合(LOF)140,822.780.07
130610008信达澳银信用债债券A121,190.002.16
131610108信达澳银信用债债券C121,190.002.16
132002559博时鑫瑞混合C112,221.940.02
133002558博时鑫瑞混合A112,221.940.02
134150164东吴中证可转换债券指数分级A103,738.640.41
135150165东吴中证可转换债券指数分级B103,738.640.41
136165809东吴中证可转债指数103,738.640.41
137000150华安双债添利债券C98,648.660.10
138000149华安双债添利债券A98,648.660.10
139004686华夏研究精选股票92,952.730.01
140004428交银增利增强债券C85,802.520.17
141004427交银增利增强债券A85,802.520.17
142164509国富恒利债券(LOF)A83,621.100.49
143164510国富恒利债券(LOF)C83,621.100.49
144450019国富恒久信用债券C70,290.200.49
145450018国富恒久信用债券A70,290.200.49
146004452添富年年丰定开混合C47,264.100.10
147004451添富年年丰定开混合A47,264.100.10
148590003中邮核心优势混合12,119.000.00
149002424博时文体娱乐主题混合8,968.060.05
150690006民生加银信用双利债券A6,059.500.00
151690206民生加银信用双利债券C6,059.500.00
152510500南方中证500ETF1,575.470.00
153690002民生增强收益债券A1,211.900.00
154690202民生增强收益债券C1,211.900.00
155160518博时睿远事件驱动混合(LOF)1,211.900.00
156217018招商安瑞进取债券1,211.900.00
157003064南方荣欢定期开放混合1,211.900.00
158003332南方荣发定期开放混合发起1,211.900.00
159002837华夏网购精选混合A242.380.00
160160119南方中证500ETF联接(LOF)A121.190.00
161004348南方中证500ETF联接(LOF)C121.190.00