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持有 洽洽转债(128135)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(%)
1470058汇添富可转债债券A79,940,000.000.99
2470059汇添富可转债债券C79,940,000.000.99
3163816中银转债增强债券A19,162,189.002.94
4163817中银转债增强债券B19,162,189.002.94
5000297鹏华可转债债券18,572,003.400.41
6340001兴全可转债混合17,746,337.400.44
7004994中欧可转债债券C17,130,000.000.83
8004993中欧可转债债券A17,130,000.000.83
9100029富国天成红利混合13,832,360.801.21
10009820嘉实浦惠6个月持有期混合A12,765,047.600.19
11009821嘉实浦惠6个月持有期混合C12,765,047.600.19
12310518申万菱信可转债债券10,027,902.003.07
13010147博道嘉兴一年持有期混合9,790,366.000.26
14003613南方卓元债券C9,707,000.000.53
15003612南方卓元债券A9,707,000.000.53
16000338鹏华双债保利债券9,637,338.000.11
17002361国富恒瑞债券A9,135,429.000.55
18002362国富恒瑞债券C9,135,429.000.55
19008467博道嘉瑞混合A8,122,475.000.50
20008468博道嘉瑞混合C8,122,475.000.50
21008794博道嘉元混合C7,230,230.400.75
22008793博道嘉元混合A7,230,230.400.75
23000080天治可转债增强债券A7,220,523.407.40
24000081天治可转债增强债券C7,220,523.407.40
25008208博道嘉泰回报混合7,107,351.200.42
26340008兴全有机增长混合6,852,000.000.24
27128112国投瑞银优化增强债券C6,852,000.000.30
28121012国投瑞银优化增强债券A/B6,852,000.000.30
29360013光大保德信信用添益债券A6,835,212.600.40
30360014光大保德信信用添益债券C6,835,212.600.40
31005246国泰可转债债券6,705,481.402.07
32004651长信利丰债券E6,049,174.000.30
33005991长信利丰债券A6,049,174.000.30
34519989长信利丰债券C6,049,174.000.30
35000502华富恒富18个月定开债A5,710,000.000.94
36000501华富恒富18个月定开债C5,710,000.000.94
37002015南方荣光灵活配置混合A5,663,292.200.65
38002016南方荣光灵活配置混合C5,663,292.200.65
39009064鹏扬景沃六个月混合A5,446,769.000.10
40009065鹏扬景沃六个月混合C5,446,769.000.10
41001687安信新动力混合C4,111,200.000.88
42001686安信新动力混合A4,111,200.000.88
43003602申万菱信安鑫精选混合C3,758,322.000.64
44003601申万菱信安鑫精选混合A3,758,322.000.64
45008817华宝可转债C3,633,844.001.19
46240018华宝可转债A3,633,844.001.19
47010189中欧添益一年混合C3,426,000.000.15
48010188中欧添益一年混合A3,426,000.000.15
49009429鹏扬景沣六个月混合C3,426,000.000.12
50009428鹏扬景沣六个月混合A3,426,000.000.12
51610103信达澳银稳定价值债券B3,426,000.000.57
52610003信达澳银稳定价值债券A3,426,000.000.57
53006059鹏扬泓利债券A3,426,000.000.06
54006060鹏扬泓利债券C3,426,000.000.06
55004586鹏扬汇利债券C3,426,000.000.05
56004585鹏扬汇利债券A3,426,000.000.05
57519967长信利富债券3,394,024.000.55
58310508申万菱信稳益宝债券2,788,764.000.55
59000122汇添富实业债债券A2,668,854.000.49
60000123汇添富实业债债券C2,668,854.000.49
61000998南方双元债券C2,398,314.200.13
62000997南方双元债券A2,398,314.200.13
63005212汇安稳裕债券2,284,000.000.51
64008854南方内需增长两年股票A2,119,437.800.03
65008855南方内需增长两年股票C2,119,437.800.03
66000536前海开源可转债债券1,713,456.801.37
67008504国泰信用互利债券C1,713,000.000.15
68160217国泰信用互利债券A1,713,000.000.15
69007610汇安嘉诚债券C1,713,000.000.36
70007609汇安嘉诚债券A1,713,000.000.36
71340006兴全全球视野股票1,689,132.200.07
72008992申万菱信安鑫慧选混合C1,547,410.000.65
73008991申万菱信安鑫慧选混合A1,547,410.000.65
74511380博时可转债ETF1,504,628.800.22
75009133汇安嘉利一年封闭混合A1,142,000.000.41
76009134汇安嘉利一年封闭混合C1,142,000.000.41
77008530汇安信利债券C1,142,000.000.56
78008529汇安信利债券A1,142,000.000.56
79002490金鹰元祺信用债债券1,142,000.000.66
80008453兴全恒鑫债券C1,142,000.000.14
81008452兴全恒鑫债券A1,142,000.000.14
82006467浦银安盛双债增强债券C1,142,000.000.21
83006466浦银安盛双债增强债券A1,142,000.000.21
84006974金鹰鑫日享债券A1,140,401.201.01
85006975金鹰鑫日享债券C1,140,401.201.01
86008302永赢易弘债券913,029.000.23
87004888财通资管鑫逸混合A912,588.181.29
88004889财通资管鑫逸混合C912,588.181.29
89008939华泰紫金月月购3月滚动债A685,200.000.70
90008940华泰紫金月月购3月滚动债C685,200.000.70
91350006天治稳健双盈债券640,662.001.00
92005424浙商汇金聚禄一年定期债券C438,528.000.29
93005423浙商汇金聚禄一年定期债券A438,528.000.29
94005185国泰招惠收益定期开放债券342,600.000.58
95007929天治稳健双鑫债券239,820.002.10
96010098博远鑫享三个月债券E228,404.000.20
97010096博远鑫享三个月债券A228,404.000.20
98010097博远鑫享三个月债券C228,404.000.20
99519122浦银安盛6个月定期债券C228,400.000.42
100519121浦银安盛6个月定期债券A228,400.000.42
101002988平安鼎信债券228,400.001.12
102519030海富通稳固收益债券218,122.000.03
103002806浙商汇金聚利一年定开债券C148,460.000.15
104002805浙商汇金聚利一年定开债券A148,460.000.15
105007425浙商汇金中高等级三个月债券A123,336.000.19
106007442浙商汇金中高等级三个月债券C123,336.000.19
107395001中海稳健收益债券114,200.000.22
108161908万家添利债券(LOF)105,064.000.19
109005679财通资管鑫盛6个月定开混合57,101.000.22
110161603融通债券A/B57,100.000.05
111161693融通债券C57,100.000.05
112008403中泰中证可转债及可交债指数C28,435.800.19
113008402中泰中证可转债及可交债指数A28,435.800.19
114005252中海添瑞定期开放混合22,840.000.36
115519024海富通稳健添利债券A15,988.000.22
116519023海富通稳健添利债券C15,988.000.22
117165809东吴中证可转债指数11,420.000.25
118519222海富通欣益混合A1,484.600.00
119519221海富通欣益混合C1,484.600.00
120005189海富通量化前锋股票A1,256.200.00
121005188海富通量化前锋股票C1,256.200.00