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持有 青农转债(128129)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(%)
1100051富国可转换债券A201,818,360.643.82
2009758富国可转换债券C201,818,360.643.82
3110035易方达双债增强债券A118,037,556.003.40
4110036易方达双债增强债券C118,037,556.003.40
5110008易方达稳健收益债券B71,749,009.800.28
6110007易方达稳健收益债券A71,749,009.800.28
7008008易方达稳健收益债券C71,749,009.800.28
8000171易方达裕丰回报债券70,079,749.740.18
9110028易方达安心回报债券B69,619,824.300.30
10110027易方达安心回报债券A69,619,824.300.30
11340001兴全可转债混合56,445,482.341.40
12360013光大保德信信用添益债券A52,077,793.563.03
13360014光大保德信信用添益债券C52,077,793.563.03
14110017易方达增强回报债券A46,279,997.400.23
15110018易方达增强回报债券B46,279,997.400.23
16004952兴全恒益债券A42,814,741.321.37
17004953兴全恒益债券C42,814,741.321.37
18519976长信可转债C40,515,114.121.60
19519977长信可转债A40,515,114.121.60
20002969易方达丰和债券39,573,463.800.23
21002351易方达裕祥回报债券36,315,302.400.09
22000810富国收益增强债券A29,261,260.080.82
23000812富国收益增强债券C29,261,260.080.82
24009611兴全汇享一年持有混合A29,201,097.900.63
25009612兴全汇享一年持有混合C29,201,097.900.63
26340009兴全磐稳增利债券A28,866,519.241.40
27007398兴全磐稳增利债券C28,866,519.241.40
28002460华夏鼎利债券C25,609,853.880.53
29002459华夏鼎利债券A25,609,853.880.53
30005985兴业聚华混合C24,577,693.142.40
31005984兴业聚华混合A24,577,693.142.40
32008263东方红品质优选定开混合24,284,576.160.94
33002783东方红价值精选混合A19,234,479.421.54
34002784东方红价值精选混合C19,234,479.421.54
35005657光大保德信安泽债券C17,780,862.840.68
36005656光大保德信安泽债券A17,780,862.840.68
37001019兴业年年利定开债券17,631,686.281.77
38161010富国天丰强化债券(LOF)16,343,702.701.58
39630009华商稳定增利债券A15,791,770.800.38
40630109华商稳定增利债券C15,791,770.800.38
41163806中银增利债券13,383,680.700.45
42001257兴业收益增强债券A12,930,166.861.93
43001258兴业收益增强债券C12,930,166.861.93
44360009光大保德信增利收益债券C12,186,528.123.49
45360008光大保德信增利收益债券A12,186,528.123.49
46002600易方达裕景添利6个月定期开放债券12,047,396.400.21
47050016博时宏观回报债券A/B11,594,844.300.20
48050116博时宏观回报债券C11,594,844.300.20
49100037富国优化增强债券C10,686,000.000.41
50100035富国优化增强债券A/B10,686,000.000.41
51001862东方红收益增强债券A10,685,893.140.75
52001863东方红收益增强债券C10,685,893.140.75
53217002招商安泰平衡混合10,584,589.861.54
54009903易方达悦享一年持有混合C9,616,438.260.10
55009902易方达悦享一年持有混合A9,616,438.260.10
56675111西部利得汇享债券A9,355,272.420.37
57675113西部利得汇享债券C9,355,272.420.37
58002317招商睿逸混合9,130,973.281.76
59163811中银双利债券A9,123,706.800.27
60163812中银双利债券B9,123,706.800.27
61001945东方红信用债债券A8,548,800.000.33
62001946东方红信用债债券C8,548,800.000.33
63000189易方达丰华债券A8,171,584.200.18
64006867易方达丰华债券C8,171,584.200.18
65519669银河领先债券7,486,932.181.19
66000045工银产业债债券A7,479,665.700.04
67000046工银产业债债券B7,479,665.700.04
68050023博时天颐债券A7,223,415.420.31
69050123博时天颐债券C7,223,415.420.31
70000014华夏聚利债券7,158,978.840.42
71519680交银增利债券A/B6,839,788.020.34
72519682交银增利债券C6,839,788.020.34
73001603易方达安盈回报混合6,611,428.200.30
74005273华商可转债债券A6,267,125.281.24
75005284华商可转债债券C6,267,125.281.24
76100018富国天利增长债券6,254,729.520.04
77163819中银信用增利债券(LOF)6,157,380.060.33
78000121华夏永福混合A6,135,794.340.29
79002166华夏永福混合C6,135,794.340.29
80003108光大保德信安祺债券C5,877,300.002.45
81003107光大保德信安祺债券A5,877,300.002.45
82002767泰康宏泰回报混合5,834,128.560.17
83007263东方红聚利债券C5,635,262.100.95
84007262东方红聚利债券A5,635,262.100.95
85005991长信利丰债券A5,343,106.860.27
86004651长信利丰债券E5,343,106.860.27
87519989长信利丰债券C5,343,106.860.27
88005524泰康颐年混合C5,144,240.400.16
89005523泰康颐年混合A5,144,240.400.16
90001003华夏债券C5,135,264.160.25
91001001华夏债券A/B5,135,264.160.25
92004340泰康兴泰回报沪港深混合4,980,317.160.16
93511380博时可转债ETF4,745,709.090.69
94003458嘉实稳宏债券A4,627,892.882.08
95003459嘉实稳宏债券C4,627,892.882.08
96005444光大保德信精选18个月混合4,594,980.005.19
97010268太平睿安混合A4,410,753.360.63
98010269太平睿安混合C4,410,753.360.63
99675100西部利得得尊债券A4,304,961.960.28
100007969西部利得得尊债券C4,304,961.960.28
101001634万家瑞祥混合C4,274,400.000.27
102001633万家瑞祥混合A4,274,400.000.27
103001939光大保德信睿鑫混合A4,274,400.000.50
104002075光大保德信睿鑫混合C4,274,400.000.50
105008979万家民丰回报一年持有期混合4,274,400.000.08
106009019西部利得聚泰18个月定开债C4,274,400.000.44
107009018西部利得聚泰18个月定开债A4,274,400.000.44
108007884易方达恒盛3个月定开混合发起式4,079,914.800.35
109008222兴业机遇债券C4,060,680.006.29
110005717兴业机遇债券A4,060,680.006.29
111001904光大保德信欣鑫混合C3,933,302.880.48
112001903光大保德信欣鑫混合A3,933,302.880.48
113001086华富恒利债券A3,905,305.560.96
114001087华富恒利债券C3,905,305.560.96
115320004诺安优化收益债券3,846,960.000.39
116006013易方达鑫转招利混合A3,725,139.600.40
117006014易方达鑫转招利混合C3,725,139.600.40
118001802易方达瑞财混合I3,580,878.600.27
119001803易方达瑞财混合E3,580,878.600.27
120002245泰康稳健增利债券A3,213,707.640.12
121002246泰康稳健增利债券C3,213,707.640.12
122005945工银可转债优选债券A3,205,800.001.00
123005946工银可转债优选债券C3,205,800.001.00
124004547华夏稳定双利债券A3,205,800.001.00
125288102华夏稳定双利债券C3,205,800.001.00
126003109光大保德信安和债券A3,205,051.980.09
127003110光大保德信安和债券C3,205,051.980.09
128161019富国新天锋债券(LOF)3,201,953.040.29
129006467浦银安盛双债增强债券C2,671,500.000.49
130006466浦银安盛双债增强债券A2,671,500.000.49
131009412易方达招易一年持有期混合A2,604,178.200.12
132009413易方达招易一年持有期混合C2,604,178.200.12
133001530万家瑞富混合2,564,640.000.26
134009440光大保德信裕鑫混合A2,331,685.200.34
135009441光大保德信裕鑫混合C2,331,685.200.34
136004612银河鑫月享6个月定期开放混合A2,244,594.301.21
137004613银河鑫月享6个月定期开放混合C2,244,594.301.21
138001686安信新动力混合A2,162,846.400.46
139001687安信新动力混合C2,162,846.400.46
140005876易方达鑫转增利混合A2,157,289.680.87
141005877易方达鑫转增利混合C2,157,289.680.87
142004024华泰保兴尊诚定开债券2,137,200.000.06
143008302永赢易弘债券2,137,200.000.55
144001636万家瑞益混合C2,137,200.000.21
145001635万家瑞益混合A2,137,200.000.21
146164808工银四季收益债券(LOF)2,136,665.700.12
147202101南方宝元债券A1,923,266.280.01
148006585南方宝元债券C1,923,266.280.01
149001752华商信用增强债券C1,749,298.200.63
150001751华商信用增强债券A1,749,298.200.63
151003813泰康金泰3月定开混合1,690,525.200.20
152163825中银互利半年定期开放债券1,662,955.320.71
153005823泰康颐享混合A1,584,947.520.27
154005824泰康颐享混合C1,584,947.520.27
155003093华商丰利增强定期开放债券C1,415,360.701.27
156003092华商丰利增强定期开放债券A1,415,360.701.27
157002782富国祥利定期开放债券发起式1,411,406.880.26
158009291富国添享一年持有期债券C1,389,180.000.98
159009290富国添享一年持有期债券A1,389,180.000.98
160003310兴业启元一年定开债券C1,232,736.960.82
161003309兴业启元一年定开债券A1,232,736.960.82
162002924华商瑞鑫定期开放债券1,222,371.541.13
163003198光大保德信安诚债券C1,141,264.800.90
164003197光大保德信安诚债券A1,141,264.800.90
165005843金元顺安沣泉债券1,086,231.900.98
166005955易方达鑫转添利混合A1,068,600.002.01
167005956易方达鑫转添利混合C1,068,600.002.01
168164814工银双债增强债券(LOF)1,068,600.002.12
169006639人保鑫盛纯债C1,025,146.353.45
170006638人保鑫盛纯债A1,025,146.353.45
171519666银河银信添利债券B777,406.500.51
172519667银河银信添利债券A777,406.500.51
173000142融通增强收益债券A748,020.001.81
174001124融通增强收益债券C748,020.001.81
175161603融通债券A/B641,160.000.59
176161693融通债券C641,160.000.59
177519660银河增利债券A603,759.001.04
178519661银河增利债券C603,759.001.04
179000184工银添福债券A540,925.320.89
180000185工银添福债券B540,925.320.89
181007684华商转债精选债券C534,300.001.25
182007683华商转债精选债券A534,300.001.25
183003181前海联合添利债券C515,920.080.47
184003180前海联合添利债券A515,920.080.47
185000744北信瑞丰稳定收益债券A448,812.001.27
186000745北信瑞丰稳定收益债券C448,812.001.27
187002988平安鼎信债券395,382.001.94
188519733交银强化回报债券A338,746.202.35
189519735交银强化回报债券C338,746.202.35
190007271鹏华养老2045混合发起式(FOF)320,580.000.44
191006005诺安鼎利混合A320,580.001.97
192006006诺安鼎利混合C320,580.001.97
193003637安信永鑫增强债券A213,720.000.07
194003638安信永鑫增强债券C213,720.000.07
195002344融通增益债券C213,720.000.32
196002342融通增益债券A213,720.000.32
197006254长城久悦债券211,582.801.53
198519122浦银安盛6个月定期债券C211,048.500.39
199519121浦银安盛6个月定期债券A211,048.500.39
200002412华富安福债券179,524.803.39
201005423浙商汇金聚禄一年定期债券A179,524.800.12
202005424浙商汇金聚禄一年定期债券C179,524.800.12
203630103华商收益增强债券B134,643.600.36
204630003华商收益增强债券A134,643.600.36
205395001中海稳健收益债券117,546.000.22
206519030海富通稳固收益债券111,134.400.02
207009349前海联合添泽债券A106,860.000.01
208009350前海联合添泽债券C106,860.000.01
209630107华商稳健双利债券B100,982.700.09
210630007华商稳健双利债券A100,982.700.09
211008402中泰中证可转债及可交债指数A99,379.800.65
212008403中泰中证可转债及可交债指数C99,379.800.65
213000579鑫元恒鑫收益增强债券C97,456.320.39
214000578鑫元恒鑫收益增强债券A97,456.320.39
215000005嘉实增强信用定期债券82,923.360.12
216008435长信中证转债及可交换债50指数A40,606.801.76
217008436长信中证转债及可交换债50指数C40,606.801.76
218165809东吴中证可转债指数39,538.200.86
219006331中银国有企业债C24,043.500.00
220001235中银国有企业债A24,043.500.00
221007273鹏华长乐稳健养老混合发起式(FOF)10,686.000.09
222000214广发成长优选混合4,915.560.01
223004402金信民旺债券C1,068.600.01
224004486嘉实稳怡债券1,068.600.00
225004222金信民旺债券A1,068.600.01
226009286泰康招泰尊享一年持有期混合C213.720.00
227009285泰康招泰尊享一年持有期混合A213.720.00