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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(%)
1511380博时可转债ETF134,227,040.410.35
2110035易方达双债增强债券A78,357,058.090.51
3110036易方达双债增强债券C78,357,058.090.51
4009512天弘添利债券(LOF)E49,695,388.291.91
5164206天弘添利债券(LOF)C49,695,388.291.91
6110008易方达稳健收益债券B47,429,126.660.14
7110007易方达稳健收益债券A47,429,126.660.14
8008008易方达稳健收益债券C47,429,126.660.14
9002794天弘永利债券E38,818,661.800.21
10009610天弘永利债券C38,818,661.800.21
11420102天弘永利债券B38,818,661.800.21
12420002天弘永利债券A38,818,661.800.21
13110027易方达安心回报债券A33,480,591.370.34
14110028易方达安心回报债券B33,480,591.370.34
15160622鹏华丰利债券(LOF)29,583,414.210.78
16004821国寿安保安吉纯债半年定开债券发起式29,219,036.750.32
17000143鹏华双债加利债券25,320,079.250.77
18340001兴全可转债混合24,323,916.380.88
19000338鹏华双债保利债券23,378,671.410.76
20001603易方达安盈回报混合18,208,546.941.02
21000297鹏华可转债债券17,097,255.030.29
22003275国联安添利增长债券A17,034,349.483.18
23003276国联安添利增长债券C17,034,349.483.18
24002351易方达裕祥回报债券13,393,067.370.05
25002721国寿安保尊利增强回报债券C11,414,390.951.24
26002720国寿安保尊利增强回报债券A11,414,390.951.24
27128112国投瑞银优化增强债券C10,682,075.340.15
28121012国投瑞银优化增强债券A/B10,682,075.340.15
29519996长信银利精选混合10,682,075.342.80
30005451鹏扬双利债券A10,640,533.940.99
31005452鹏扬双利债券C10,640,533.940.99
32040023华安可转债债券B9,494,109.870.12
33040022华安可转债债券A9,494,109.870.12
34000573天弘通利混合9,327,825.570.57
35206018鹏华产业债债券8,927,841.190.43
36110018易方达增强回报债券B8,869,683.230.03
37110017易方达增强回报债券A8,869,683.230.03
38485007工银添利债券B8,197,899.380.56
39485107工银添利债券A8,197,899.380.56
40005121富国兴利增强债券8,142,233.900.32
41006482广发可转债债券A8,009,182.710.30
42006483广发可转债债券C8,009,182.710.30
43010629广发可转债债券E8,009,182.710.30
44257010国联安小盘精选混合7,791,268.380.93
45006973太平睿盈混合A7,383,806.552.23
46007669太平睿盈混合C7,383,806.552.23
47002600易方达裕景添利6个月定期开放债券7,103,580.100.31
48161115易方达岁丰添利债券(LOF)6,952,844.150.05
49005273华商可转债债券A6,152,875.400.28
50005284华商可转债债券C6,152,875.400.28
51005877易方达鑫转增利混合C6,136,258.841.41
52005876易方达鑫转增利混合A6,136,258.841.41
53010165太平丰和一年定开债券发起式6,129,137.450.11
54004504鹏华永泽定期开放债券5,641,322.680.75
55010269太平睿安混合C5,422,933.581.84
56010268太平睿安混合A5,422,933.581.84
57380009中银添利债券发起A4,909,007.070.05
58005852中银添利债券发起C4,909,007.070.05
59007100中银添利债券发起E4,909,007.070.05
60253061国联安信心增长债券B4,878,147.740.93
61253060国联安信心增长债券A4,878,147.740.93
62270001广发聚富混合4,495,966.820.32
63002636广发集裕债券A4,193,308.020.18
64002637广发集裕债券C4,193,308.020.18
65005078富国宝利增强债券4,132,657.570.13
66166010中欧鼎利债券A3,817,061.590.62
67009520中欧鼎利债券C3,817,061.590.62
68009519中欧鼎利债券E3,817,061.590.62
69006174长信稳裕三个月定开债券发起式3,602,233.190.19
70004495博时量化平衡混合3,560,691.781.30
71070026嘉实信用债券C3,560,691.780.09
72070025嘉实信用债券A3,560,691.780.09
73160618鹏华丰泽债券(LOF)3,560,691.780.10
74519733交银强化回报债券A3,560,691.780.68
75519735交银强化回报债券C3,560,691.780.68
76000046工银产业债债券B3,228,360.550.08
77000045工银产业债债券A3,228,360.550.08
78630009华商稳定增利债券A3,047,952.160.30
79630109华商稳定增利债券C3,047,952.160.30
80007879嘉实致安3个月定期债券2,967,243.150.05
81008398汇添富鑫福债券2,812,946.510.25
82000536前海开源可转债债券2,769,031.310.25
83519680交银增利债券A/B2,373,794.520.12
84519682交银增利债券C2,373,794.520.12
85050006博时稳定价值债券B2,373,794.520.30
86050106博时稳定价值债券A2,373,794.520.30
87006618长江可转债债券A2,136,415.070.79
88006619长江可转债债券C2,136,415.070.79
89166105信达澳银鑫安债券(LOF)2,122,172.300.04
90090002大成债券A/B1,977,370.840.36
91092002大成债券C1,977,370.840.36
92006867易方达丰华债券C1,946,511.510.13
93000189易方达丰华债券A1,946,511.510.13
94001136易方达裕如混合1,906,157.000.80
95004503鹏华永泰定期开放债券1,899,035.620.49
96007884易方达恒盛3个月定开混合发起式1,887,166.640.09
97000669国寿安保尊享债券C1,818,326.600.32
98000668国寿安保尊享债券A1,818,326.600.32
99000436易方达裕惠定开混合发起式1,783,906.580.15
100519753交银安心收益债券1,780,345.890.13
101002245泰康稳健增利债券A1,772,037.610.05
102002246泰康稳健增利债券C1,772,037.610.05
103163819中银信用增利债券(LOF)1,770,850.710.29
104005793华富可转债债券1,661,656.161.41
105009021鹏华丰诚债券A1,655,721.680.30
106009022鹏华丰诚债券C1,655,721.680.30
107004302国寿安保稳信混合C1,604,685.101.13
108004301国寿安保稳信混合A1,604,685.101.13
109002066景顺长城景盛双息收益债券C1,602,311.300.02
110002065景顺长城景盛双息收益债券A1,602,311.300.02
111008897上银可转债精选债券1,584,507.841.22
112003662鹏华永盛定期开放债券1,445,640.860.23
113005746国泰聚利价值定期开放灵活配置混合1,424,276.710.25
114005686财通资管瑞享12个月定开混合1,424,276.710.54
115121009国投瑞银稳定增利债券1,423,564.570.37
116519078汇添富增强收益债券A1,330,511.830.04
117470078汇添富增强收益债券C1,330,511.830.04
118161908万家添利债券(LOF)1,305,586.990.13
119004902富国丰利增强债券1,264,045.580.10
120163003长信利鑫债券(LOF)C1,191,644.850.10
121163008长信利鑫债券(LOF)A1,191,644.850.10
122163825中银互利半年定期开放债券1,186,897.260.11
123270029广发聚财信用债券A1,186,897.260.22
124270030广发聚财信用债券B1,186,897.260.22
125540001汇丰晋信2016周期混合1,186,897.260.75
126005580光大保德信晟利债券C1,186,897.262.24
127005579光大保德信晟利债券A1,186,897.262.24
128002455民生加银鑫喜混合1,186,897.260.23
129002932圆信永丰强化收益债券A1,186,897.260.11
130002933圆信永丰强化收益债券C1,186,897.260.11
131003459嘉实稳宏债券C1,185,947.740.15
132003458嘉实稳宏债券A1,185,947.740.15
133485005工银增强收益债券B1,178,588.980.26
134485105工银增强收益债券A1,178,588.980.26
135008233中银恒优12个月持有期债券C1,068,207.530.21
136008232中银恒优12个月持有期债券A1,068,207.530.21
137007683华商转债精选债券A1,057,525.460.77
138007684华商转债精选债券C1,057,525.460.77
139310518申万菱信可转债债券1,032,600.622.39
140630003华商收益增强债券A1,029,039.920.30
141630103华商收益增强债券B1,029,039.920.30
142004586鹏扬汇利债券C924,592.970.06
143004585鹏扬汇利债券A924,592.970.06
144009752大摩灵动优选债券856,939.821.73
145009415中邮瑞享两年定期开放混合A830,828.082.01
146009416中邮瑞享两年定期开放混合C830,828.082.01
147010206国寿安保裕安混合C830,828.080.68
148010205国寿安保裕安混合A830,828.080.68
149006060鹏扬泓利债券C817,772.210.05
150006059鹏扬泓利债券A817,772.210.05
151002005工银新得利混合814,211.521.23
152009758富国可转换债券C792,847.370.04
153100051富国可转换债券A792,847.370.04
154010266兴全安泰稳健养老一年持有混合(FOF)791,660.470.09
155008488华商恒益稳健混合756,053.550.17
156006844中信建投稳利混合C728,754.921.57
157000804中信建投稳利混合A728,754.921.57
158000207建信双债增强债券A712,138.360.52
159000208建信双债增强债券C712,138.360.52
160163812中银双利债券B630,242.450.34
161163811中银双利债券A630,242.450.34
162009429鹏扬景沣六个月混合C630,242.450.08
163009428鹏扬景沣六个月混合A630,242.450.08
164005945工银可转债优选债券A617,186.580.37
165005946工银可转债优选债券C617,186.580.37
166003952兴业嘉瑞6个月定开债券A593,448.630.06
167003953兴业嘉瑞6个月定开债券C593,448.630.06
168004889财通资管鑫逸混合C593,448.631.37
169004888财通资管鑫逸混合A593,448.631.37
170009700长江添利混合A593,448.630.63
171009701长江添利混合C593,448.630.63
172519030海富通稳固收益债券556,417.440.06
173519061海富通纯债债券A536,477.561.28
174519060海富通纯债债券C536,477.561.28
175002458国泰民利策略收益灵活配置混合529,356.180.80
176009515中欧真益稳健一年混合A498,496.850.24
177009516中欧真益稳健一年混合C498,496.850.24
178002489国泰民福策略价值混合497,309.950.92
179010368中融景瑞一年持有混合C379,807.120.66
180010367中融景瑞一年持有混合A379,807.120.66
181010215中欧达益稳健一年混合A372,685.740.31
182010216中欧达益稳健一年混合C372,685.740.31
183009065鹏扬景沃六个月混合C364,377.460.05
184009064鹏扬景沃六个月混合A364,377.460.05
185005524泰康颐年混合C360,816.770.05
186005523泰康颐年混合A360,816.770.05
187003336长江收益增强债券356,069.180.51
188020034国泰民安增利债券C356,069.180.43
189020033国泰民安增利债券A356,069.180.43
190000844南方绝对收益混合353,695.380.49
191009203鹏扬稳利债券A352,508.490.01
192009204鹏扬稳利债券C352,508.490.01
193004340泰康兴泰回报沪港深混合345,387.100.09
194002924华商瑞鑫定期开放债券331,144.340.30
195002767泰康宏泰回报混合302,658.800.05
196160621鹏华丰和债券(LOF)A282,481.550.81
197006057鹏华丰和债券(LOF)C282,481.550.81
198010188中欧添益一年混合A270,612.580.27
199010189中欧添益一年混合C270,612.580.27
200720002财通可转债债券A265,864.991.46
201003205财通可转债债券C265,864.991.46
202001430中邮乐享收益灵活配置混合237,379.451.27
203008572金信民达纯债C237,379.450.32
204008571金信民达纯债A237,379.450.32
205004025融通收益增强债券A237,379.450.40
206004026融通收益增强债券C237,379.450.40
207008045博远增强回报债券C237,379.450.98
208008044博远增强回报债券A237,379.450.98
209001265国泰兴益灵活配置混合A235,005.660.47
210002055国泰兴益灵活配置混合C235,005.660.47
211006833鹏扬添利增强债券C211,267.710.16
212006832鹏扬添利增强债券A211,267.710.16
213004836中融鑫价值混合A201,772.530.31
214004837中融鑫价值混合C201,772.530.31
215008895申万菱信量化对冲策略灵活配置混合199,398.740.41
216519161新华安享惠金定期债券C199,398.740.39
217519160新华安享惠金定期债券A199,398.740.39
218006739工银添慧债券C192,277.360.20
219006738工银添慧债券A192,277.360.20
220001868招商产业债券C187,529.770.00
221217022招商产业债券A187,529.770.00
222004735中欧瑾灵灵活配置混合C182,782.180.15
223004734中欧瑾灵灵活配置混合A182,782.180.15
224000030长城核心优选混合178,034.590.25
225000028华富安鑫债券118,689.730.39
226000728工银目标收益一年定开债券C118,689.730.00
227005144东吴优益债券A118,689.730.16
228005145东吴优益债券C118,689.730.16
229006470工银目标收益一年定开债券A118,689.730.00
230004222金信民旺债券A118,689.731.42
231004402金信民旺债券C118,689.731.42
232003842中邮景泰灵活配置混合A118,689.731.05
233003843中邮景泰灵活配置混合C118,689.731.05
234001304建信鑫安回报灵活配置混合106,820.750.04
235007551鑫元泽利债券102,073.160.02
236009131鹏扬景恒六个月混合C99,699.370.04
237009130鹏扬景恒六个月混合A99,699.370.04
238002729华富益鑫灵活配置混合C74,774.530.09
239002728华富益鑫灵活配置混合A74,774.530.09
240001499国投瑞银新增长混合A71,213.840.17
241007326国投瑞银新增长混合C71,213.840.17
242161618融通岁岁添利定期开放债券A64,092.450.10
243161619融通岁岁添利定期开放债券B64,092.450.10
244009285泰康招泰尊享一年持有期混合A51,036.580.05
245009286泰康招泰尊享一年持有期混合C51,036.580.05
246008501鹏扬聚利六个月债券A49,849.680.04
247008502鹏扬聚利六个月债券C49,849.680.04
248010053安信聚利增强债券B46,288.990.02
249006839安信聚利增强债券A46,288.990.02
250006840安信聚利增强债券C46,288.990.02
251009427鹏扬景惠六个月混合C41,541.400.03
252009426鹏扬景惠六个月混合A41,541.400.03
253003813泰康金泰3月定开混合28,485.530.05
254009350前海联合添泽债券C20,177.250.46
255009349前海联合添泽债券A20,177.250.46
256008842同泰远见混合A17,803.460.11
257008843同泰远见混合C17,803.460.11
258000822东海美丽中国灵活配置混合11,868.970.06
259000579鑫元恒鑫收益增强债券C9,495.180.01
260000578鑫元恒鑫收益增强债券A9,495.180.01
261003471前海联合添鑫3个月定期开放债券A3,560.690.19
262003472前海联合添鑫3个月定期开放债券C3,560.690.19
263010606创金合信鑫祥混合C1,186.900.00
264010605创金合信鑫祥混合A1,186.900.00