行情中心升级到1.1版! 官方博客
持有 江银转债(128034)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(%)
1360014光大保德信信用添益债券C42,063,601.592.24
2360013光大保德信信用添益债券A42,063,601.592.24
3009512天弘添利债券(LOF)E35,502,958.353.55
4164206天弘添利债券(LOF)C35,502,958.353.55
5320021诺安双利债券发起式33,901,841.432.56
6002405光大保德信中高等级债券A31,743,000.004.10
7002406光大保德信中高等级债券C31,743,000.004.10
8320004诺安优化收益债券25,921,862.852.80
9009758富国可转换债券C21,986,471.520.66
10100051富国可转换债券A21,986,471.520.66
11257010国联安小盘精选混合19,984,228.892.23
12100018富国天利增长债券16,291,565.700.14
13002507兴业定开债券C14,963,332.770.97
14000546兴业定开债券A14,963,332.770.97
15206018鹏华产业债债券13,632,137.160.87
16000045工银产业债债券A12,417,332.550.07
17000046工银产业债债券B12,417,332.550.07
18000810富国收益增强债券A12,227,403.600.61
19000812富国收益增强债券C12,227,403.600.61
20002233工银丰收回报灵活配置混合C10,757,702.701.45
21001650工银丰收回报灵活配置混合A10,757,702.701.45
22000171易方达裕丰回报债券9,545,754.960.03
23002969易方达丰和债券8,070,128.700.05
24006898天弘弘丰增强回报债券A7,696,090.353.74
25006899天弘弘丰增强回报债券C7,696,090.353.74
26400027东方双债添利债券A6,771,840.000.53
27400029东方双债添利债券C6,771,840.000.53
28003660中加纯债两年债券A6,453,986.760.59
29003661中加纯债两年债券C6,453,986.760.59
30080003长盛积极配置债券6,340,346.822.18
31008034中加科盈混合C5,342,346.900.91
32008033中加科盈混合A5,342,346.900.91
33163005长信利众债券(LOF)C5,290,500.000.37
34163007长信利众债券(LOF)A5,290,500.000.37
35009607长信稳健精选混合C5,290,500.000.74
36009606长信稳健精选混合A5,290,500.000.74
37675100西部利得得尊债券A5,068,299.000.34
38007969西部利得得尊债券C5,068,299.000.34
39006867易方达丰华债券C4,988,306.640.13
40000189易方达丰华债券A4,988,306.640.13
41003662鹏华永盛定期开放债券4,918,472.040.33
42360008光大保德信增利收益债券A4,828,956.781.81
43360009光大保德信增利收益债券C4,828,956.781.81
44001722工银银和利混合4,756,159.501.07
45675111西部利得汇享债券A4,444,020.000.24
46675113西部利得汇享债券C4,444,020.000.24
47690202民生增强收益债券C4,232,400.000.21
48690002民生增强收益债券A4,232,400.000.21
49009019西部利得聚泰18个月定开债C4,182,140.250.44
50009018西部利得聚泰18个月定开债A4,182,140.250.44
51005908华泰保兴尊利债券A3,930,418.265.15
52005909华泰保兴尊利债券C3,930,418.265.15
53007838国寿安保尊耀纯债债券C3,543,153.660.16
54007837国寿安保尊耀纯债债券A3,543,153.660.16
55008979万家民丰回报一年持有期混合3,374,280.900.12
56340009兴全磐稳增利债券A3,176,945.250.17
57007398兴全磐稳增利债券C3,176,945.250.17
58006353东方红核心优选定开混合A3,174,300.000.17
59010292东方红核心优选定开混合C3,174,300.000.17
60010068工银双盈债券A3,174,300.000.16
61010069工银双盈债券C3,174,300.000.16
62007061中加聚盈定开债券A3,068,490.000.37
63007062中加聚盈定开债券C3,068,490.000.37
64003107光大保德信安祺债券A2,636,256.151.13
65003108光大保德信安祺债券C2,636,256.151.13
66009440光大保德信裕鑫混合A2,317,239.000.43
67009441光大保德信裕鑫混合C2,317,239.000.43
68161902万家增强收益债券2,202,964.203.14
69010119天弘多元收益债券C2,128,897.201.00
70010118天弘多元收益债券A2,128,897.201.00
71511380博时可转债ETF1,944,475.680.27
72009021鹏华丰诚债券A1,925,742.000.91
73009022鹏华丰诚债券C1,925,742.000.91
74005444光大保德信精选18个月混合1,819,297.141.11
75690206民生加银信用双利债券C1,747,981.200.23
76690006民生加银信用双利债券A1,747,981.200.23
77002639天弘价值精选混合1,725,655.290.32
78100035富国优化增强债券A/B1,712,534.850.08
79100037富国优化增强债券C1,712,534.850.08
80006855人保鑫泽纯债债券C1,656,921.962.65
81006854人保鑫泽纯债债券A1,656,921.962.65
82006467浦银安盛双债增强债券C1,569,162.300.27
83006466浦银安盛双债增强债券A1,569,162.300.27
84006639人保鑫盛纯债C1,449,648.014.85
85006638人保鑫盛纯债A1,449,648.014.85
86007683华商转债精选债券A1,383,677.371.97
87007684华商转债精选债券C1,383,677.371.97
88080001长盛成长价值混合1,286,649.600.50
89001603易方达安盈回报混合1,126,241.640.08
90001019兴业年年利定开债券1,058,100.000.08
91163819中银信用增利债券(LOF)1,058,100.000.06
92004503鹏华永泰定期开放债券1,043,286.600.30
93519007海富通强化回报混合967,103.400.32
94050106博时稳定价值债券A841,189.500.19
95050006博时稳定价值债券B841,189.500.19
96001258兴业收益增强债券C740,670.000.16
97001257兴业收益增强债券A740,670.000.16
98002924华商瑞鑫定期开放债券692,209.020.68
99161626融通通福债券(LOF)A634,860.000.94
100161627融通通福债券(LOF)C634,860.000.94
101003276国联安添利增长债券C594,334.771.57
102003275国联安添利增长债券A594,334.771.57
103006006诺安鼎利混合C529,050.003.23
104006005诺安鼎利混合A529,050.003.23
105002925广发集源债券A497,307.000.41
106002926广发集源债券C497,307.000.41
107519735交银强化回报债券C474,028.803.55
108519733交银强化回报债券A474,028.803.55
109005580光大保德信晟利债券C370,335.000.39
110005579光大保德信晟利债券A370,335.000.39
111005946工银可转债优选债券C349,173.000.13
112005945工银可转债优选债券A349,173.000.13
113660002农银恒久增利债券A317,430.000.34
114660102农银恒久增利债券C317,430.000.34
115008572金信民达纯债C211,620.001.80
116008571金信民达纯债A211,620.001.80
117005717兴业机遇债券A211,620.000.34
118006090前海开源鼎康债券A211,620.000.39
119006091前海开源鼎康债券C211,620.000.39
120008222兴业机遇债券C211,620.000.34
121160513博时稳健回报债券(LOF)A203,155.200.20
122160514博时稳健回报债券(LOF)C203,155.200.20
123620009金元顺安丰祥债券170,354.100.10
124002102创金合信转债精选债券C148,134.006.44
125002101创金合信转债精选债券A148,134.006.44
126003638安信永鑫增强债券C148,134.000.29
127003637安信永鑫增强债券A148,134.000.29
128519134海富通富祥混合145,911.990.02
129008402中泰中证可转债及可交债指数A130,146.300.25
130008403中泰中证可转债及可交债指数C130,146.300.25
131008332万家可转债债券C105,810.000.41
132008331万家可转债债券A105,810.000.41
133161908万家添利债券(LOF)105,810.000.24
134519030海富通稳固收益债券100,202.070.01
135008853人保鑫选双债债券C83,586.741.47
136008852人保鑫选双债债券A83,586.741.47
137005173富荣富安债券A44,440.200.30
138005174富荣富安债券C44,440.200.30
139165809东吴中证可转债指数15,871.500.31
140002961中欧双利债券A2,116.200.00
141002962中欧双利债券C2,116.200.00
142003051农银金利定开债券2,116.200.00
143005816国泰农惠定期开放债券1,058.100.00
144660009农银增强收益债券A1,058.100.00
145660109农银增强收益债券C1,058.100.00