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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(%)
1005908华泰保兴尊利债券A119,996,630.144.67
2005909华泰保兴尊利债券C119,996,630.144.67
3000338鹏华双债保利债券71,133,882.350.68
4005159华泰保兴尊合债券A56,737,646.640.75
5005160华泰保兴尊合债券C56,737,646.640.75
6000143鹏华双债加利债券55,991,267.600.60
7009758富国可转换债券C53,823,528.481.71
8100051富国可转换债券A53,823,528.481.71
9000536前海开源可转债债券49,829,200.651.84
10202107南方广利回报债券C42,418,808.750.67
11202105南方广利回报债券A/B42,418,808.750.67
12001751华商信用增强债券A34,549,669.740.62
13001752华商信用增强债券C34,549,669.740.62
14000297鹏华可转债债券30,851,133.610.49
15005751平安双债添益债券C23,860,729.920.59
16005750平安双债添益债券A23,860,729.920.59
17008452兴全恒鑫债券A22,914,556.492.31
18008453兴全恒鑫债券C22,914,556.492.31
19004455中欧康裕混合C20,166,033.681.02
20004442中欧康裕混合A20,166,033.681.02
21006030南方昌元可转债债券A18,865,390.201.13
22006031南方昌元可转债债券C18,865,390.201.13
23004024华泰保兴尊诚定开债券17,999,374.520.36
24006650招商安庆债券17,759,501.262.07
25257010国联安小盘精选混合17,058,720.942.01
26000014华夏聚利债券16,406,179.270.51
27610108信达澳银信用债债券C16,319,541.700.38
28610008信达澳银信用债债券A16,319,541.700.38
29005461南方希元可转债债券15,954,751.941.15
30202102南方多利增强债券C15,304,970.190.36
31202103南方多利增强债券A15,304,970.190.36
32001722工银银和利混合13,289,626.792.95
33160622鹏华丰利债券(LOF)12,650,044.750.26
34002009中欧瑾通灵活配置混合A11,999,663.010.13
35002010中欧瑾通灵活配置混合C11,999,663.010.13
36206018鹏华产业债债券11,803,588.520.40
37001650工银丰收回报灵活配置混合A11,579,674.813.26
38002233工银丰收回报灵活配置混合C11,579,674.813.26
39040022华安可转债债券A10,978,491.691.71
40040023华安可转债债券B10,978,491.691.71
41000171易方达裕丰回报债券10,825,615.980.03
42003662鹏华永盛定期开放债券10,377,788.560.28
43002969易方达丰和债券9,152,142.980.06
44100018富国天利增长债券8,999,747.260.04
45005121富国兴利增强债券8,854,551.340.22
46006467浦银安盛双债增强债券C8,398,684.140.17
47006466浦银安盛双债增强债券A8,398,684.140.17
48320004诺安优化收益债券7,774,581.670.60
49007262东方红聚利债券A7,598,066.620.23
50007263东方红聚利债券C7,598,066.620.23
51002317招商睿逸混合7,059,401.751.13
52005078富国宝利增强债券6,719,811.290.10
53006483广发可转债债券C6,511,857.130.24
54010629广发可转债债券E6,511,857.130.24
55006482广发可转债债券A6,511,857.130.24
56009021鹏华丰诚债券A6,319,022.540.27
57009022鹏华丰诚债券C6,319,022.540.27
58163819中银信用增利债券(LOF)6,196,625.980.25
59005876易方达鑫转增利混合A6,033,430.560.50
60005877易方达鑫转增利混合C6,033,430.560.50
61519078汇添富增强收益债券A6,022,630.872.42
62470078汇添富增强收益债券C6,022,630.872.42
63070020嘉实稳固收益债券C5,999,831.510.11
64009089嘉实稳固收益债券A5,999,831.510.11
65003031安信新目标混合C5,879,834.880.23
66003030安信新目标混合A5,879,834.880.23
67003092华商丰利增强定期开放债券A5,723,839.261.89
68003093华商丰利增强定期开放债券C5,723,839.261.89
69006867易方达丰华债券C5,657,121.130.04
70000189易方达丰华债券A5,657,121.130.04
71020019国泰双利债券A5,404,648.220.17
72020020国泰双利债券C5,404,648.220.17
73008556易方达裕富债券A5,167,054.890.13
74008557易方达裕富债券C5,167,054.890.13
75004902富国丰利增强债券4,873,063.150.11
76000810富国收益增强债券A4,751,026.580.12
77000812富国收益增强债券C4,751,026.580.12
78003660中加纯债两年债券A4,571,871.610.44
79003661中加纯债两年债券C4,571,871.610.44
80000081天治可转债增强债券C4,559,271.966.29
81000080天治可转债增强债券A4,559,271.966.29
82000174汇添富高息债债券A4,281,479.760.86
83000175汇添富高息债债券C4,281,479.760.86
84003275国联安添利增长债券A3,844,332.040.95
85003276国联安添利增长债券C3,844,332.040.95
86000227华安年年红债券A3,599,898.902.01
87007969西部利得得尊债券C3,599,898.900.09
88675100西部利得得尊债券A3,599,898.900.09
89001994华安年年红债券C3,599,898.902.01
90003135金元顺安沣楹债券3,328,226.530.14
91004503鹏华永泰定期开放债券3,223,109.490.47
92000385景顺长城景颐双利债券A3,002,435.680.01
93000386景顺长城景颐双利债券C3,002,435.680.01
94217002招商安泰平衡混合2,855,439.810.32
95003302华夏鼎融债券C2,783,921.820.35
96003301华夏鼎融债券A2,783,921.820.35
97620003金元顺安丰利债券2,446,011.310.17
98000997南方双元债券A2,400,292.590.19
99000998南方双元债券C2,400,292.590.19
100511380博时可转债ETF2,381,146.800.20
101009232鹏华安惠混合A2,347,134.090.85
102009233鹏华安惠混合C2,347,134.090.85
103350001天治财富增长混合2,327,934.622.55
104004504鹏华永泽定期开放债券2,243,936.980.53
105000185工银添福债券B2,039,942.712.67
106000184工银添福债券A2,039,942.712.67
107007282华夏鼎淳债券A2,039,942.710.76
108007283华夏鼎淳债券C2,039,942.710.76
109002639天弘价值精选混合1,957,025.042.27
110160718嘉实多利分级债券1,945,145.370.03
111217018招商安瑞进取债券1,636,754.043.15
112000222汇添富年年利定期开放债券C1,623,554.411.90
113000221汇添富年年利定期开放债券A1,623,554.411.90
114001375金元顺安灵活配置混合C1,504,757.742.22
115620007金元顺安灵活配置混合A1,504,757.742.22
116005843金元顺安沣泉债券1,486,758.251.03
117620009金元顺安丰祥债券1,299,563.500.17
118001603易方达安盈回报混合1,277,244.130.05
119090017大成可转债增强债券1,202,366.231.08
120160618鹏华丰泽债券(LOF)1,199,966.300.12
121320009诺安增利债券B1,199,966.303.89
122320008诺安增利债券A1,199,966.303.89
123003254前海开源鼎裕债券A1,079,969.676.40
124003255前海开源鼎裕债券C1,079,969.676.40
125009607长信稳健精选混合C1,027,171.150.32
126009606长信稳健精选混合A1,027,171.150.32
127005964中欧安财债券1,009,171.660.07
128007666华夏鼎泓债券A994,772.060.09
129007667华夏鼎泓债券C994,772.060.09
130050106博时稳定价值债券A953,973.210.02
131050006博时稳定价值债券B953,973.210.02
132002367国联安安稳灵活配置混合911,974.391.60
133008978银华长丰混合发起式853,176.040.38
134180015银华增强收益债券796,777.620.21
135005685财通资管鸿睿12个月定开债券C767,959.230.03
136005684财通资管鸿睿12个月定开债券A767,959.230.03
137000744北信瑞丰稳定收益债券A683,980.791.17
138000745北信瑞丰稳定收益债券C683,980.791.17
139001584国投瑞银新活力定期开放混合A599,983.150.63
140001585国投瑞银新活力定期开放混合C599,983.150.63
141002902财通资管积极收益债券C599,968.150.03
142006162财通资管积极收益债券E599,968.150.03
143002901财通资管积极收益债券A599,968.150.03
144007669太平睿盈混合C566,384.090.12
145006973太平睿盈混合A566,384.090.12
146164702汇添富季季红定期开放债券495,586.080.95
147008511宝盈鸿盛债券A479,986.521.13
148008512宝盈鸿盛债券C479,986.521.13
149161908万家添利债券(LOF)479,986.520.33
150000377上投摩根双债增利债券A419,988.210.81
151000378上投摩根双债增利债券C419,988.210.81
152660002农银恒久增利债券A359,989.890.30
153660102农银恒久增利债券C359,989.890.30
154519030海富通稳固收益债券351,230.140.01
155006638人保鑫盛纯债A349,181.460.97
156006639人保鑫盛纯债C349,181.460.97
157675083西部利得祥盈债券C314,391.170.47
158675081西部利得祥盈债券A314,391.170.47
159005580光大保德信晟利债券C221,993.770.29
160005579光大保德信晟利债券A221,993.770.29
161090006大成2020生命周期混合209,634.110.02
162000130大成景兴信用债债券A191,994.610.19
163000131大成景兴信用债债券C191,994.610.19
164005679财通资管鑫盛6个月定开混合179,990.450.33
165008851景顺长城量化对冲策略三个月定期开放混合169,195.250.06
166000329鹏华丰饶定期开放债券131,996.290.03
167006006诺安鼎利混合C119,996.630.79
168006005诺安鼎利混合A119,996.630.79
169005901诺安汇利混合A119,996.630.20
170005902诺安汇利混合C119,996.630.20
171008890中邮价值优选一年定期开放混合95,997.300.78
172395011中海增强收益债券A59,998.320.28
173395012中海增强收益债券C59,998.320.28
174519647银河鸿利混合I17,999.490.45
175519640银河鸿利混合A17,999.490.45
176519641银河鸿利混合C17,999.490.45