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持有 海亮转债(128081)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(%)
1110036易方达双债增强债券C78,102,449.210.59
2110035易方达双债增强债券A78,102,449.210.59
3511380博时可转债ETF77,694,480.750.29
4340001兴全可转债混合35,915,820.381.19
5110027易方达安心回报债券A31,564,971.450.31
6110028易方达安心回报债券B31,564,971.450.31
7110008易方达稳健收益债券B29,934,046.520.08
8110007易方达稳健收益债券A29,934,046.520.08
9008008易方达稳健收益债券C29,934,046.520.08
10003276国联安添利增长债券C27,439,822.392.98
11003275国联安添利增长债券A27,439,822.392.98
12000338鹏华双债保利债券22,041,041.250.65
13001603易方达安盈回报混合17,166,729.760.87
14000728工银目标收益一年定开债券C11,189,879.450.36
15006470工银目标收益一年定开债券A11,189,879.450.36
16005121富国兴利增强债券11,071,378.630.92
17005078富国宝利增强债券11,047,656.080.53
18128112国投瑞银优化增强债券C10,854,183.070.14
19121012国投瑞银优化增强债券A/B10,854,183.070.14
20001011华夏希望债券A10,070,891.510.17
21001013华夏希望债券C10,070,891.510.17
22485007工银添利债券B9,367,048.090.47
23485107工银添利债券A9,367,048.090.47
24420102天弘永利债券B8,951,903.560.04
25009610天弘永利债券C8,951,903.560.04
26420002天弘永利债券A8,951,903.560.04
27002794天弘永利债券E8,951,903.560.04
28005452鹏扬双利债券C8,912,738.981.31
29005451鹏扬双利债券A8,912,738.981.31
30005876易方达鑫转增利混合A8,844,480.721.21
31005877易方达鑫转增利混合C8,844,480.721.21
32257010国联安小盘精选混合7,889,312.610.85
33003458嘉实稳宏债券A7,832,020.430.76
34003459嘉实稳宏债券C7,832,020.430.76
35006483广发可转债债券C7,550,930.650.30
36006482广发可转债债券A7,550,930.650.30
37010629广发可转债债券E7,550,930.650.30
38163819中银信用增利债券(LOF)6,704,975.771.04
39161115易方达岁丰添利债券(LOF)6,555,031.380.06
40002351易方达裕祥回报债券6,313,329.990.02
41630009华商稳定增利债券A6,240,595.770.55
42630109华商稳定增利债券C6,240,595.770.55
43006174长信稳裕三个月定开债券发起式5,634,104.300.30
44005273华商可转债债券A5,550,180.210.23
45005284华商可转债债券C5,550,180.210.23
46000436易方达裕惠定开混合发起式5,139,511.630.45
47206018鹏华产业债债券5,116,012.890.34
48007669太平睿盈混合C4,550,923.971.43
49006973太平睿盈混合A4,550,923.971.43
50007129天弘增强回报债券C4,475,951.780.10
51007128天弘增强回报债券A4,475,951.780.10
52040023华安可转债债券B4,475,951.780.09
53040022华安可转债债券A4,475,951.780.09
54009735天弘增强回报债券E4,475,951.780.10
55001802易方达瑞财混合I4,378,599.830.36
56001803易方达瑞财混合E4,378,599.830.36
57004902富国丰利增强债券4,294,675.730.47
58007884易方达恒盛3个月定开混合发起式4,265,582.050.22
59010269太平睿安混合C3,993,667.981.38
60010268太平睿安混合A3,993,667.981.38
61004265金鹰民丰回报混合3,916,457.811.74
62166010中欧鼎利债券A3,598,665.230.63
63009519中欧鼎利债券E3,598,665.230.63
64009520中欧鼎利债券C3,598,665.230.63
65007562景顺长城景泰纯利债券3,516,979.110.06
66002245泰康稳健增利债券A3,390,533.470.08
67002246泰康稳健增利债券C3,390,533.470.08
68002932圆信永丰强化收益债券A3,356,963.840.37
69002933圆信永丰强化收益债券C3,356,963.840.37
70160618鹏华丰泽债券(LOF)3,356,963.840.07
71485105工银增强收益债券A3,356,963.840.44
72485005工银增强收益债券B3,356,963.840.44
73519996长信银利精选混合3,356,963.840.89
74002600易方达裕景添利6个月定期开放债券3,221,566.290.17
75002796景顺长城景盈双利债券A3,091,763.690.20
76002797景顺长城景盈双利债券C3,091,763.690.20
77000046工银产业债债券B3,043,647.210.07
78000045工银产业债债券A3,043,647.210.07
79004427交银增利增强债券A2,839,991.400.23
80004428交银增利增强债券C2,839,991.400.23
81005945工银可转债优选债券A2,691,166.011.62
82005946工银可转债优选债券C2,691,166.011.62
83470078汇添富增强收益债券C2,688,928.030.06
84519078汇添富增强收益债券A2,688,928.030.06
85007684华商转债精选债券C2,653,120.421.21
86007683华商转债精选债券A2,653,120.421.21
87000536前海开源可转债债券2,610,598.880.20
88000573天弘通利混合2,546,816.560.17
89008488华商恒益稳健混合2,373,373.430.43
90008571金信民达纯债A2,327,494.931.32
91008572金信民达纯债C2,327,494.931.32
92163008长信利鑫债券(LOF)A2,242,451.840.28
93163003长信利鑫债券(LOF)C2,242,451.840.28
94519682交银增利债券C2,237,975.890.13
95519680交银增利债券A/B2,237,975.890.13
96519753交银安心收益债券2,237,975.890.10
97166008中欧增强回报债券(LOF)A2,237,975.890.11
98233005大摩强收益债券2,237,975.890.28
99007446中欧增强回报债券(LOF)C2,237,975.890.11
100006618长江可转债债券A2,237,975.890.85
101006619长江可转债债券C2,237,975.890.85
102002738泓德裕康债券A2,237,975.890.63
103002739泓德裕康债券C2,237,975.890.63
104001889中欧增强回报债券(LOF)E2,237,975.890.11
105121009国投瑞银稳定增利债券2,125,405.700.54
106166105信达澳银鑫安债券(LOF)2,000,750.450.04
107092002大成债券C1,921,302.300.32
108090002大成债券A/B1,921,302.300.32
109004585鹏扬汇利债券A1,836,259.220.10
110004586鹏扬汇利债券C1,836,259.220.10
111001136易方达裕如混合1,797,094.640.76
112004503鹏华永泰定期开放债券1,790,380.710.47
113002924华商瑞鑫定期开放债券1,788,142.741.62
114006059鹏扬泓利债券A1,776,952.860.11
115006060鹏扬泓利债券C1,776,952.860.11
116007837国寿安保尊耀纯债债券A1,678,481.920.51
117007838国寿安保尊耀纯债债券C1,678,481.920.51
118009022鹏华丰诚债券C1,560,988.180.29
119009021鹏华丰诚债券A1,560,988.180.29
120003662鹏华永盛定期开放债券1,362,927.320.22
121001003华夏债券C1,342,785.530.12
122001001华夏债券A/B1,342,785.530.12
123004005东方民丰回报赢安混合A1,251,028.520.51
124004006东方民丰回报赢安混合C1,251,028.520.51
125003953兴业嘉瑞6个月定开债券C1,118,987.950.09
126003952兴业嘉瑞6个月定开债券A1,118,987.950.09
127007735金鹰民安回报定开混合C1,118,987.950.08
128005579光大保德信晟利债券A1,118,987.952.04
129005580光大保德信晟利债券C1,118,987.952.04
130005887华夏鼎沛债券C1,118,987.950.68
131005886华夏鼎沛债券A1,118,987.950.68
132006972金鹰民安回报定开混合A1,118,987.950.08
133003360前海开源瑞和债券A1,118,987.950.04
134003361前海开源瑞和债券C1,118,987.950.04
135164808工银四季收益债券(LOF)1,118,987.950.07
136270029广发聚财信用债券A1,118,987.950.29
137270030广发聚财信用债券B1,118,987.950.29
138161908万家添利债券(LOF)1,063,038.550.32
139009428鹏扬景沣六个月混合A1,035,063.850.10
140009429鹏扬景沣六个月混合C1,035,063.850.10
141002458国泰民利策略收益灵活配置混合998,137.251.51
142009065鹏扬景沃六个月混合C956,734.690.10
143009064鹏扬景沃六个月混合A956,734.690.10
144002489国泰民福策略价值混合938,830.891.51
145395001中海稳健收益债券891,833.390.85
146163811中银双利债券A877,286.551.15
147163812中银双利债券B877,286.551.15
148519007海富通强化回报混合816,861.200.35
149320004诺安优化收益债券783,291.560.16
150008233中银恒优12个月持有期债券C783,291.560.30
151008232中银恒优12个月持有期债券A783,291.560.30
152400016东方强化收益债券754,197.880.49
153005523泰康颐年混合A750,840.910.10
154005524泰康颐年混合C750,840.910.10
155010266兴全安泰稳健养老一年持有混合(FOF)746,364.960.08
156002767泰康宏泰回报混合637,823.130.10
157000182景顺长城四季金利债券C629,990.210.02
158000181景顺长城四季金利债券A629,990.210.02
159009204鹏扬稳利债券C578,516.770.04
160009203鹏扬稳利债券A578,516.770.04
161004340泰康兴泰回报沪港深混合561,731.950.13
162009701长江添利混合C559,493.970.89
163009700长江添利混合A559,493.970.89
164000150华安双债添利债券C559,493.970.05
165000149华安双债添利债券A559,493.970.05
166003336长江收益增强债券559,493.970.29
167001265国泰兴益灵活配置混合A528,162.310.98
168002055国泰兴益灵活配置混合C528,162.310.98
169009515中欧真益稳健一年混合A469,974.940.22
170009516中欧真益稳健一年混合C469,974.940.22
171001721工银新增益混合447,595.180.84
172001235中银国有企业债A427,453.400.04
173006331中银国有企业债C427,453.400.04
174006717平安惠金定开债券C414,025.540.10
175003024平安惠金定开债券A414,025.540.10
176003205财通可转债债券C405,073.641.46
177720002财通可转债债券A405,073.641.46
178010367中融景瑞一年持有混合A358,076.140.48
179010368中融景瑞一年持有混合C358,076.140.48
180010215中欧达益稳健一年混合A351,362.210.22
181010216中欧达益稳健一年混合C351,362.210.22
182253060国联安信心增长债券A335,696.380.03
183253061国联安信心增长债券B335,696.380.03
184010206国寿安保裕安混合C314,435.610.26
185010205国寿安保裕安混合A314,435.610.26
186009131鹏扬景恒六个月混合C297,650.790.11
187009130鹏扬景恒六个月混合A297,650.790.11
188007551鑫元泽利债券290,936.870.04
189519030海富通稳固收益债券268,333.310.03
190519061海富通纯债债券A256,248.240.83
191519060海富通纯债债券C256,248.240.83
192010189中欧添益一年混合C255,129.250.21
193010188中欧添益一年混合A255,129.250.21
194000378上投摩根双债增利债券C237,225.440.58
195000377上投摩根双债增利债券A237,225.440.58
196005944工银聚福混合C231,630.500.41
197005943工银聚福混合A231,630.500.41
198020034国泰民安增利债券C223,797.590.25
199020033国泰民安增利债券A223,797.590.25
200233012大摩多元收益债券A223,797.590.12
201233013大摩多元收益债券C223,797.590.12
202000822东海美丽中国灵活配置混合219,321.643.38
203006832鹏扬添利增强债券A199,179.850.14
204006833鹏扬添利增强债券C199,179.850.14
205001304建信鑫安回报灵活配置混合192,465.930.05
206004836中融鑫价值混合A190,227.950.71
207004837中融鑫价值混合C190,227.950.71
208007032平安可转债债券A187,989.970.40
209007033平安可转债债券C187,989.970.40
210217022招商产业债券A176,800.100.00
211001868招商产业债券C176,800.100.00
212009054圆信永丰沣泰混合167,848.190.99
213009426鹏扬景惠六个月混合A165,610.220.11
214009427鹏扬景惠六个月混合C165,610.220.11
215009937东方欣益一年持有期混合A158,896.290.17
216009938东方欣益一年持有期混合C158,896.290.17
217008502鹏扬聚利六个月债券C147,706.410.08
218008501鹏扬聚利六个月债券A147,706.410.08
219002729华富益鑫灵活配置混合C134,278.550.10
220002728华富益鑫灵活配置混合A134,278.550.10
221005166嘉实润和量化定期混合119,731.710.26
222005145东吴优益债券C111,898.790.45
223005144东吴优益债券A111,898.790.45
224004885长信先优债券111,898.790.19
225004608长信乐信混合A111,898.790.19
226004609长信乐信混合C111,898.790.19
227519933长信利发债券111,898.790.15
228000028华富安鑫债券111,898.790.30
229009286泰康招泰尊享一年持有期混合C110,779.810.10
230009285泰康招泰尊享一年持有期混合A110,779.810.10
231002119广发安盈混合C104,065.880.09
232002118广发安盈混合A104,065.880.09
233004131国联安鑫发混合A89,519.040.70
234004132国联安鑫发混合C89,519.040.70
235002986泰康丰盈债券80,567.130.05
236007099安信尊享添益债券C67,139.280.29
237005678安信尊享添益债券A67,139.280.29
238003813泰康金泰3月定开混合58,187.370.10
239000578鑫元恒鑫收益增强债券A55,949.400.05
240000579鑫元恒鑫收益增强债券C55,949.400.05
241001311华安新回报灵活配置混合55,949.400.03
242010605创金合信鑫祥混合A52,592.430.31
243010606创金合信鑫祥混合C52,592.430.31
244001086华富恒利债券A44,759.520.40
245001087华富恒利债券C44,759.520.40
246003182华富弘鑫灵活配置混合A33,569.640.09
247003183华富弘鑫灵活配置混合C33,569.640.09
248010212景顺长城顺鑫回报混合C24,617.730.02
249010211景顺长城顺鑫回报混合A24,617.730.02
250009349前海联合添泽债券A11,189.880.61
251009350前海联合添泽债券C11,189.880.61
252003472前海联合添鑫3个月定期开放债券C3,356.960.19
253003471前海联合添鑫3个月定期开放债券A3,356.960.19