行情中心升级到1.1版! 官方博客
持有 大族转债(128035)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(%)
1163417兴全合宜混合(LOF)A178,027,056.000.61
2005491兴全合宜混合(LOF)C178,027,056.000.61
3005975东方红配置精选混合C33,391,504.800.54
4005974东方红配置精选混合A33,391,504.800.54
5166105信达澳银鑫安债券(LOF)28,778,277.607.14
6163819中银信用增利债券(LOF)27,683,226.001.69
7110007易方达稳健收益债券A26,103,445.200.38
8110008易方达稳健收益债券B26,103,445.200.38
9288001华夏经典配置混合21,621,031.203.03
10000118广发聚鑫债券A18,935,132.404.42
11000119广发聚鑫债券C18,935,132.404.42
12001862东方红收益增强债券A18,792,000.001.89
13001863东方红收益增强债券C18,792,000.001.89
14110018易方达增强回报债券B16,144,416.000.43
15110017易方达增强回报债券A16,144,416.000.43
16169106东方红创新优选定开混合14,616,000.000.73
17110028易方达安心回报债券B14,566,201.200.23
18110027易方达安心回报债券A14,566,201.200.23
19002826中银永利半年定期开放债券13,702,813.201.36
20000436易方达裕惠定开混合发起式13,571,895.600.40
21002969易方达丰和债券13,417,592.400.28
22519967长信利富债券13,257,025.209.47
23001136易方达裕如混合12,960,946.800.82
24002784东方红价值精选混合C12,485,718.001.31
25002783东方红价值精选混合A12,485,718.001.31
26001204东方红稳健精选混合C11,140,941.601.72
27001203东方红稳健精选混合A11,140,941.601.72
28050119博时转债增强债券C10,972,857.605.39
29050019博时转债增强债券A10,972,857.605.39
30001202东方红领先精选混合10,440,000.001.17
31004116嘉实新添瑞混合9,749,707.201.69
32690002民生增强收益债券A8,883,709.200.72
33690202民生增强收益债券C8,883,709.200.72
34485005工银增强收益债券B8,874,000.000.81
35485105工银增强收益债券A8,874,000.000.81
36320004诺安优化收益债券8,716,982.408.53
37003045东方红战略精选混合C8,352,000.001.16
38003044东方红战略精选混合A8,352,000.001.16
39110001易方达平稳增长混合7,828,434.000.37
40050009博时新兴成长混合7,800,454.800.27
41590003中邮核心优势混合7,383,585.601.66
42470058汇添富可转债债券A7,308,000.001.73
43470059汇添富可转债债券C7,308,000.001.73
44000184工银添福债券A6,588,266.400.66
45000185工银添福债券B6,588,266.400.66
46000695大成景益平稳收益混合A6,312,650.402.42
47001309东方红睿逸定期开放混合5,933,365.200.53
48002636广发集裕债券A5,533,200.005.61
49002637广发集裕债券C5,533,200.005.61
50163817中银转债增强债券B5,231,066.404.67
51163816中银转债增强债券A5,231,066.404.67
52202105南方广利回报债券A/B4,947,516.001.12
53202107南方广利回报债券C4,947,516.001.12
54501042汇添富弘安混合C4,489,200.001.31
55501041汇添富弘安混合A4,489,200.001.31
56004708红塔红土盛商一年定开债券A4,439,088.003.14
57004709红塔红土盛商一年定开债券C4,439,088.003.14
58485114工银添颐债券A4,430,214.000.67
59485014工银添颐债券B4,430,214.000.67
60001747易方达瑞祺混合I4,375,090.801.66
61001748易方达瑞祺混合E4,375,090.801.66
62002866新华丰盈回报债券3,421,188.003.90
63100018富国天利增长债券3,406,050.000.08
64519690交银稳健配置混合A3,290,061.600.09
65070020嘉实稳固收益债券C3,132,000.000.64
66005793华富可转债债券3,132,000.005.21
67519947长信利保债券A3,131,164.806.70
68050002博时沪深300指数A3,058,293.600.05
69960022博时沪深300指数R3,058,293.600.05
70002385博时沪深300指数C3,058,293.600.05
71310358申万菱信新经济混合2,957,652.000.30
72002222嘉实新趋势混合2,715,548.400.99
73001803易方达瑞财混合E2,610,000.000.23
74001802易方达瑞财混合I2,610,000.000.23
75410005华富收益增强债券B2,596,428.000.12
76410004华富收益增强债券A2,596,428.000.12
77005461南方希元可转债债券2,577,009.604.61
78000536前海开源可转债债券2,542,244.403.09
79000014华夏聚利债券2,493,072.002.36
80470009汇添富民营活力混合A2,313,399.600.06
81000171易方达裕丰回报债券2,297,426.400.08
82163806中银增利债券2,138,425.200.24
83003861招商兴福混合A2,088,000.001.08
84003862招商兴福混合C2,088,000.001.08
85165314建信信用增强债券(LOF)C1,986,732.004.31
86165311建信信用增强债券(LOF)A1,986,732.004.31
87001046华夏可转债增强债券I1,827,730.803.69
88001045华夏可转债增强债券A1,827,730.803.69
89002766新华双利债券C1,730,534.403.56
90002765新华双利债券A1,730,534.403.56
91002717红塔红土盛隆灵活配置混合A1,627,074.003.02
92002718红塔红土盛隆灵活配置混合C1,627,074.003.02
93000578鑫元恒鑫收益增强债券A1,618,200.001.92
94000579鑫元恒鑫收益增强债券C1,618,200.001.92
95092002大成债券C1,604,314.800.22
96090002大成债券A/B1,604,314.800.22
97001433易方达瑞景混合1,591,786.800.30
98371020上投摩根纯债债券A1,566,000.000.70
99371120上投摩根纯债债券B1,566,000.000.70
100530020建信转债增强债券A1,566,000.001.52
101531020建信转债增强债券C1,566,000.001.52
102167003平安鼎弘混合(LOF)A1,565,373.600.76
103110009易方达价值精选混合1,548,043.200.06
104003459嘉实稳宏债券C1,472,562.007.72
105003458嘉实稳宏债券A1,472,562.007.72
106161624融通可转债债券A1,461,600.002.36
107161625融通可转债债券C1,461,600.002.36
108000004中海可转债债券C1,368,684.003.30
109000003中海可转债债券A1,368,684.003.30
110001901前海开源沪港深隆鑫混合A1,133,262.000.26
111001902前海开源沪港深隆鑫混合C1,133,262.000.26
112310518申万菱信可转债债券1,044,104.401.88
113164808工银四季收益债券(LOF)1,044,000.000.12
114690206民生加银信用双利债券C1,044,000.000.08
115690006民生加银信用双利债券A1,044,000.000.08
116040037华安安心收益债券B1,044,000.000.62
117040036华安安心收益债券A1,044,000.000.62
118001650工银丰收回报灵活配置混合A1,044,000.000.31
119000045工银产业债债券A1,044,000.000.19
120000046工银产业债债券B1,044,000.000.19
121002233工银丰收回报灵活配置混合C1,044,000.000.31
122005015泰康景泰回报混合C1,044,000.000.32
123005014泰康景泰回报混合A1,044,000.000.32
124001745易方达瑞富混合I1,043,895.600.39
125001746易方达瑞富混合E1,043,895.600.39
126161826银华中证转债指数增强分级1,003,284.001.74
127150143银华中证转债指数增强分级A1,003,284.001.74
128150144银华中证转债指数增强分级B1,003,284.001.74
129002459华夏鼎利债券A972,381.601.44
130002460华夏鼎利债券C972,381.601.44
131090017大成可转债增强债券969,876.002.51
132540001汇丰晋信2016周期混合953,040.210.70
133000360信诚年年有余定期开放债券A950,353.200.98
134000361信诚年年有余定期开放债券B950,353.200.98
135001835易方达瑞祥混合I944,820.001.55
136001836易方达瑞祥混合E944,820.001.55
137519929长信电子信息量化混合926,028.000.26
138001217易方达新收益混合C920,808.000.08
139001216易方达新收益混合A920,808.000.08
140002742泓德裕祥债券A917,676.000.42
141002743泓德裕祥债券C917,676.000.42
142005009申万菱信行业轮动股票844,804.800.29
143001946东方红信用债债券C835,200.000.67
144001945东方红信用债债券A835,200.000.67
145240018华宝可转债A733,932.002.22
146001235中银国有企业债A697,914.000.03
147006331中银国有企业债C697,914.000.03
148004221长信量化先锋混合C690,084.000.03
149519983长信量化先锋混合A690,084.000.03
150002011华夏红利混合684,759.600.01
151002501银华远景债券603,432.000.27
152161908万家添利债券(LOF)580,568.401.83
153002602易方达丰惠混合552,276.000.50
154002134广发鑫裕混合A522,000.000.10
155004222金信民旺债券A522,000.005.06
156004720华夏睿磐泰茂混合A522,000.000.22
157004721华夏睿磐泰茂混合C522,000.000.22
158004402金信民旺债券C522,000.005.06
159519937长信先锐混合A522,000.001.51
160002724江信祺福债券C521,850.000.27
161002723江信祺福债券A521,850.000.27
162001513易方达信息产业混合498,405.600.12
163002738泓德裕康债券A461,134.800.42
164002739泓德裕康债券C461,134.800.42
165001910泰康新机遇灵活配置混合439,628.400.02
166000177嘉实丰益信用定期债券A401,940.000.35
167001872嘉实丰益信用定期债券C401,940.000.35
168003882易方达瑞弘混合A386,384.400.06
169003883易方达瑞弘混合C386,384.400.06
170004989人保双利混合C363,301.560.48
171004988人保双利混合A363,301.560.48
172519975长信量化中小盘股票338,256.000.04
173004505博时新兴消费主题混合318,211.200.13
174003004招商睿祥定开混合317,062.800.11
175001947上投摩根安鑫回报混合A313,200.000.47
176002845上投摩根安鑫回报混合C313,200.000.47
177165809东吴中证可转债指数313,200.001.27
178150165东吴中证可转换债券指数分级B313,200.001.27
179150164东吴中证可转换债券指数分级A313,200.001.27
180004444南方荣知定期开放混合C295,452.000.62
181004443南方荣知定期开放混合A295,452.000.62
182000887上投摩根稳进回报混合241,164.000.40
183000932前海开源睿远稳健增利混合A240,642.000.46
184000933前海开源睿远稳健增利混合C240,642.000.46
185050007博时平衡配置混合234,064.800.05
186002689红塔红土长益债券C222,372.000.15
187002688红塔红土长益债券A222,372.000.15
188001972前海开源沪港深智慧生活混合212,871.600.24
189001087华富恒利债券C192,096.000.09
190001086华富恒利债券A192,096.000.09
191000333长城稳固收益债券A191,678.400.15
192000334长城稳固收益债券C191,678.400.15
193159907广发中小板300ETF141,984.000.08
194610008信达澳银信用债债券A104,400.001.91
195610108信达澳银信用债债券C104,400.001.91
196005232红塔红土盛通混合型发起式C104,400.000.20
197005231红塔红土盛通混合型发起式A104,400.000.20
198001283红塔红土盛金新动力混合A104,400.000.09
199001284红塔红土盛金新动力混合C104,400.000.09
200164510国富恒利债券(LOF)C98,136.000.60
201164509国富恒利债券(LOF)A98,136.000.60
202161216国投瑞银双债债券(LOF)A88,740.000.11
203161221国投瑞银双债债券(LOF)C88,740.000.11
204000617上投摩根优信增利债券C80,388.000.51
205000616上投摩根优信增利债券A80,388.000.51
206003778上投摩根安瑞回报混合A77,256.000.47
207003779上投摩根安瑞回报混合C77,256.000.47
208000130大成景兴信用债债券A52,200.000.02
209000131大成景兴信用债债券C52,200.000.02
210003308中信建投睿利混合A42,802.770.20
211004635中信建投睿利混合C42,802.770.20
212004885长信先优债券40,194.000.04
213003803华安新丰利混合A35,078.400.02
214003804华安新丰利混合C35,078.400.02
215005047南华瑞扬纯债债券A20,880.000.47
216005048南华瑞扬纯债债券C20,880.000.47
217270026广发中小板300联接A4,071.600.00
218160514博时稳健回报债券(LOF)C3,132.000.00
219160513博时稳健回报债券(LOF)A3,132.000.00
220620009金元顺安丰祥债券3,132.000.00
221620007金元顺安灵活配置混合A2,088.000.00
222003135金元顺安沣楹债券2,088.000.00
223000501华富恒富18个月定开债C2,088.000.00
224000502华富恒富18个月定开债A2,088.000.00
225001375金元顺安灵活配置混合C2,088.000.00
226001031华夏安康优选债券A2,088.000.00
227001033华夏安康优选债券C2,088.000.00
228620003金元顺安丰利债券1,044.000.00
229003378泰康策略优选混合626.400.00
230002031华夏策略混合313.200.00