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持有 崇达转2(128131)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ETF74,193,183.290.19
2420102天弘永利债券B49,946,840.200.27
3420002天弘永利债券A49,946,840.200.27
4009610天弘永利债券C49,946,840.200.27
5002794天弘永利债券E49,946,840.200.27
6110036易方达双债增强债券C16,895,749.420.11
7110035易方达双债增强债券A16,895,749.420.11
8004952兴全恒益债券A15,062,300.140.65
9004953兴全恒益债券C15,062,300.140.65
10000046工银产业债债券B14,534,566.370.37
11000045工银产业债债券A14,534,566.370.37
12160622鹏华丰利债券(LOF)12,277,957.290.33
13008302永赢易弘债券9,727,811.510.18
14000143鹏华双债加利债券9,322,283.360.29
15007129天弘增强回报债券C8,402,397.190.25
16007128天弘增强回报债券A8,402,397.190.25
17009735天弘增强回报债券E8,402,397.190.25
18002066景顺长城景盛双息收益债券C7,821,160.450.10
19002065景顺长城景盛双息收益债券A7,821,160.450.10
20005121富国兴利增强债券7,553,645.640.30
21164808工银四季收益债券(LOF)4,863,905.750.32
22005945工银可转债优选债券A4,255,917.532.57
23005946工银可转债优选债券C4,255,917.532.57
24040022华安可转债债券A3,943,411.590.05
25040023华安可转债债券B3,943,411.590.05
26005078富国宝利增强债券3,594,426.350.11
27002101创金合信转债精选债券A3,238,145.262.56
28002102创金合信转债精选债券C3,238,145.262.56
29161908万家添利债券(LOF)3,101,712.700.31
30090002大成债券A/B2,531,662.940.46
31092002大成债券C2,531,662.940.46
32160618鹏华丰泽债券(LOF)2,431,952.880.07
33690002民生增强收益债券A2,431,952.880.46
34690202民生增强收益债券C2,431,952.880.46
35519078汇添富增强收益债券A2,402,526.250.07
36470078汇添富增强收益债券C2,402,526.250.07
37004504鹏华永泽定期开放债券2,266,580.080.30
38004902富国丰利增强债券2,063,512.020.17
39006618长江可转债债券A1,580,769.370.58
40006619长江可转债债券C1,580,769.370.58
41110018易方达增强回报债券B1,554,747.470.01
42110017易方达增强回报债券A1,554,747.470.01
43002351易方达裕祥回报债券1,551,829.130.01
44000536前海开源可转债债券1,415,396.570.13
45005771银华可转债债券1,256,103.660.28
46000149华安双债添利债券A1,076,139.150.09
47000150华安双债添利债券C1,076,139.150.09
48002636广发集裕债券A1,019,717.840.04
49002637广发集裕债券C1,019,717.840.04
50270009广发增强债券972,781.150.07
51240012华宝增强收益债券A790,384.681.91
52240013华宝增强收益债券B790,384.681.91
53010206国寿安保裕安混合C705,266.330.58
54010205国寿安保裕安混合A705,266.330.58
55160718嘉实多利分级债券566,645.020.08
56009758富国可转换债券C515,574.010.02
57100051富国可转换债券A515,574.010.02
58164814工银双债增强债券(LOF)498,550.340.98
59001304建信鑫安回报灵活配置混合497,334.360.19
60005956易方达鑫转添利混合C383,032.580.09
61005955易方达鑫转添利混合A383,032.580.09
62009155海富通富盈混合C373,304.770.40
63009154海富通富盈混合A373,304.770.40
64002997工银瑞享纯债债券364,792.930.33
65001863东方红收益增强债券C355,065.120.12
66001862东方红收益增强债券A355,065.120.12
67003511长盛可转债债券C303,994.110.36
68003510长盛可转债债券A303,994.110.36
69005246国泰可转债债券283,322.510.32
70004760国寿安保稳瑞混合A243,195.290.20
71004761国寿安保稳瑞混合C243,195.290.20
72000207建信双债增强债券A243,195.290.18
73000208建信双债增强债券C243,195.290.18
74180025银华信用双利债券A216,443.810.13
75180026银华信用双利债券C216,443.810.13
76000110金鹰元安混合A200,636.111.15
77002513金鹰元安混合C200,636.111.15
78008331万家可转债债券A195,772.210.30
79008332万家可转债债券C195,772.210.30
80002425金鹰元禧混合C190,908.301.10
81210006金鹰元禧混合A190,908.301.10
82002935泰康恒泰回报混合C121,597.640.07
83002934泰康恒泰回报混合A121,597.640.07
84002986泰康丰盈债券91,198.230.07
85519060海富通纯债债券C57,150.890.14
86519061海富通纯债债券A57,150.890.14
87000072华安稳健回报混合53,502.960.05
88009752大摩灵动优选债券24,319.530.05
89008398汇添富鑫福债券12,159.760.00
90009349前海联合添泽债券A10,943.790.25
91009350前海联合添泽债券C10,943.790.25
92003472前海联合添鑫3个月定期开放债券C3,647.930.20
93003471前海联合添鑫3个月定期开放债券A3,647.930.20