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持有 长集转债(128105)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(%)
1110035易方达双债增强债券A30,770,277.090.20
2110036易方达双债增强债券C30,770,277.090.20
3511380博时可转债ETF30,501,184.610.08
4002474中邮睿信增强债券9,999,134.190.46
5590010中邮稳定收益债券C9,511,180.030.13
6590009中邮稳定收益债券A9,511,180.030.13
7161115易方达岁丰添利债券(LOF)7,950,848.460.06
8000189易方达丰华债券A6,160,112.780.42
9006867易方达丰华债券C6,160,112.780.42
10006973太平睿盈混合A4,758,394.351.44
11007669太平睿盈混合C4,758,394.351.44
12007884易方达恒盛3个月定开混合发起式4,203,136.170.21
13009758富国可转换债券C3,487,470.070.15
14100051富国可转换债券A3,487,470.070.15
15008008易方达稳健收益债券C3,416,800.850.01
16110008易方达稳健收益债券B3,416,800.850.01
17110007易方达稳健收益债券A3,416,800.850.01
18675011西部利得稳健双利债券A3,365,201.101.19
19675013西部利得稳健双利债券C3,365,201.101.19
20010269太平睿安混合C3,365,201.101.14
21010268太平睿安混合A3,365,201.101.14
22002276中邮纯债恒利债券A2,804,334.250.13
23002277中邮纯债恒利债券C2,804,334.250.13
24161626融通通福债券(LOF)A2,507,074.820.45
25161627融通通福债券(LOF)C2,507,074.820.45
26002102创金合信转债精选债券C2,158,215.641.71
27002101创金合信转债精选债券A2,158,215.641.71
28206003鹏华信用增利A2,108,859.351.58
29206004鹏华信用增利B2,108,859.351.58
30010165太平丰和一年定开债券发起式1,792,530.450.03
31006111泰康弘实3月定开混合1,575,474.980.06
32000668国寿安保尊享债券A1,531,166.500.27
33000669国寿安保尊享债券C1,531,166.500.27
34005793华富可转债债券1,301,211.091.11
35006141广发集嘉债券C1,121,733.700.53
36006140广发集嘉债券A1,121,733.700.53
37009525广发聚荣一年持有期混合A785,213.590.07
38009526广发聚荣一年持有期混合C785,213.590.07
39400027东方双债添利债券A560,866.850.12
40400029东方双债添利债券C560,866.850.12
41004143招商盛合灵活混合C343,250.512.10
42004142招商盛合灵活混合A343,250.512.10
43000208建信双债增强债券C325,302.770.24
44000207建信双债增强债券A325,302.770.24
45003511长盛可转债债券C280,433.420.33
46003510长盛可转债债券A280,433.420.33
47519030海富通稳固收益债券273,703.020.03
48001249易方达新利混合224,346.740.03
49720002财通可转债债券A176,112.190.97
50003205财通可转债债券C176,112.190.97
51519669银河领先债券168,260.050.09
52009154海富通富盈混合A142,460.180.15
53009155海富通富盈混合C142,460.180.15
54519161新华安享惠金定期债券C112,173.370.22
55519160新华安享惠金定期债券A112,173.370.22
56007326国投瑞银新增长混合C78,521.360.19
57001499国投瑞银新增长混合A78,521.360.19
58161618融通岁岁添利定期开放债券A62,817.090.10
59161619融通岁岁添利定期开放债券B62,817.090.10
60003027安信新价值混合C61,695.350.10
61003026安信新价值混合A61,695.350.10
62003183华富弘鑫灵活配置混合C44,869.350.07
63003182华富弘鑫灵活配置混合A44,869.350.07
64006839安信聚利增强债券A42,625.880.02
65006840安信聚利增强债券C42,625.880.02
66010053安信聚利增强债券B42,625.880.02
67002934泰康恒泰回报混合A16,826.010.01
68002935泰康恒泰回报混合C16,826.010.01
69002729华富益鑫灵活配置混合C11,217.340.01
70002728华富益鑫灵活配置混合A11,217.340.01
71000822东海美丽中国灵活配置混合11,217.340.06
72519060海富通纯债债券C1,121.730.00
73519061海富通纯债债券A1,121.730.00