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持有 洁美转债(128137)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(%)
1470059汇添富可转债债券C58,180,543.730.65
2470058汇添富可转债债券A58,180,543.730.65
3005461南方希元可转债债券36,317,366.781.14
4519977长信可转债A35,871,601.002.32
5519976长信可转债C35,871,601.002.32
6310518申万菱信可转债债券15,728,258.883.53
7004952兴全恒益债券A15,526,916.690.49
8004953兴全恒益债券C15,526,916.690.49
9002501银华远景债券15,333,937.360.22
10003401工银可转债债券15,103,578.582.14
11340001兴全可转债混合15,090,907.580.35
12008453兴全恒鑫债券C14,986,371.830.84
13008452兴全恒鑫债券A14,986,371.830.84
14050119博时转债增强债券C14,520,459.160.43
15050019博时转债增强债券A14,520,459.160.43
16006031南方昌元可转债债券C12,965,727.460.97
17006030南方昌元可转债债券A12,965,727.460.97
18004993中欧可转债债券A12,672,140.390.86
19004994中欧可转债债券C12,672,140.390.86
20202105南方广利回报债券A/B11,450,275.860.29
21202107南方广利回报债券C11,450,275.860.29
22005771银华可转债债券11,188,619.712.23
23163816中银转债增强债券A10,206,110.371.78
24163817中银转债增强债券B10,206,110.371.78
25001946东方红信用债债券C9,503,250.000.16
26001945东方红信用债债券A9,503,250.000.16
27340009兴全磐稳增利债券A9,350,564.450.34
28007398兴全磐稳增利债券C9,350,564.450.34
29005246国泰可转债债券9,091,315.793.26
30000536前海开源可转债债券8,870,586.971.04
31008504国泰信用互利债券C8,368,435.240.63
32160217国泰信用互利债券A8,368,435.240.63
33003511长盛可转债债券C6,538,869.553.88
34003510长盛可转债债券A6,538,869.553.88
35003458嘉实稳宏债券A6,334,106.191.24
36003459嘉实稳宏债券C6,334,106.191.24
37180026银华信用双利债券C6,035,324.010.22
38180025银华信用双利债券A6,035,324.010.22
39400029东方双债添利债券C4,562,700.390.29
40400027东方双债添利债券A4,562,700.390.29
41009612兴全汇享一年持有混合C3,903,554.970.18
42009611兴全汇享一年持有混合A3,903,554.970.18
43005946工银可转债优选债券C3,421,170.000.84
44005945工银可转债优选债券A3,421,170.000.84
45004025融通收益增强债券A2,631,766.700.69
46004026融通收益增强债券C2,631,766.700.69
47000046工银产业债债券B2,509,618.260.01
48000045工银产业债债券A2,509,618.260.01
49007282华夏鼎淳债券A2,202,219.800.37
50007283华夏鼎淳债券C2,202,219.800.37
51519967长信利富债券2,109,721.500.27
52002280华富安享债券1,900,650.000.58
53003602申万菱信安鑫精选混合C1,852,500.200.31
54003601申万菱信安鑫精选混合A1,852,500.200.31
55530017建信双息红利债券A1,832,226.600.89
56960029建信双息红利债券H1,832,226.600.89
57531017建信双息红利债券C1,832,226.600.89
58050006博时稳定价值债券B1,777,487.880.07
59050106博时稳定价值债券A1,777,487.880.07
60371020上投摩根纯债债券A1,773,940.001.18
61371120上投摩根纯债债券B1,773,940.001.18
62310508申万菱信稳益宝债券1,692,845.600.35
63070005嘉实债券1,607,949.900.14
64006331中银国有企业债C1,381,519.130.08
65001235中银国有企业债A1,381,519.130.08
66092002大成债券C1,377,591.120.09
67090002大成债券A/B1,377,591.120.09
68040023华安可转债债券B1,330,455.000.81
69040022华安可转债债券A1,330,455.000.81
70610002信达澳银精华配置混合1,298,777.500.11
71161014富国汇利回报两年定期开放债券1,277,616.930.24
72005212汇安稳裕债券1,267,860.260.28
73006353东方红核心优选定开混合A1,267,100.000.07
74001636万家瑞益混合C1,267,100.000.15
75001635万家瑞益混合A1,267,100.000.15
76010292东方红核心优选定开混合C1,267,100.000.07
77530008建信稳定增利债券C1,118,849.300.30
78531008建信稳定增利债券A1,118,849.300.30
79005793华富可转债债券1,013,680.002.31
80008941华泰紫金周周购3月滚动债A1,013,173.160.61
81008942华泰紫金周周购3月滚动债C1,013,173.160.61
82161693融通债券C886,970.000.81
83161603融通债券A/B886,970.000.81
84020012国泰金龙债券C886,970.001.25
85020002国泰金龙债券A886,970.001.25
86001124融通增强收益债券C823,615.002.25
87000142融通增强收益债券A823,615.002.25
88005185国泰招惠收益定期开放债券760,260.001.29
89519933长信利发债券760,260.000.12
90002636广发集裕债券A696,905.000.11
91002637广发集裕债券C696,905.000.11
92004807中银证券安弘债券A633,550.000.10
93004808中银证券安弘债券C633,550.000.10
94519030海富通稳固收益债券627,594.630.04
95511380博时可转债ETF588,876.000.09
96009637招商信用添利债券(LOF)C523,439.010.03
97161713招商信用添利债券(LOF)A523,439.010.03
98360013光大保德信信用添益债券A315,761.320.01
99360014光大保德信信用添益债券C315,761.320.01
100009133汇安嘉利一年封闭混合A311,706.600.13
101009134汇安嘉利一年封闭混合C311,706.600.13
102180015银华增强收益债券307,905.300.10
103008530汇安信利债券C284,463.950.17
104008529汇安信利债券A284,463.950.17
105002932圆信永丰强化收益债券A253,420.000.01
106002933圆信永丰强化收益债券C253,420.000.01
107040009华安稳定收益债券A253,420.000.16
108040010华安稳定收益债券B253,420.000.16
109006466浦银安盛双债增强债券A253,420.000.04
110006467浦银安盛双债增强债券C253,420.000.04
111253030国联安信心增益债券236,947.700.46
112002344融通增益债券C215,407.000.32
113002342融通增益债券A215,407.000.32
114001086华富恒利债券A196,780.630.07
115001087华富恒利债券C196,780.630.07
116217011招商安心收益债券C134,566.020.00
117008383招商安心收益债券A134,566.020.00
118519190万家双利债券126,710.000.53
119002719融通增祥三个月定期开放债券126,710.000.04
120161625融通可转债债券C126,710.000.16
121161624融通可转债债券A126,710.000.16
122007008中邮纯债优选一年定期开放债券A126,710.000.02
123007009中邮纯债优选一年定期开放债券C126,710.000.02
124006332招商金鸿债券A84,895.700.02
125006333招商金鸿债券C84,895.700.02
126000131大成景兴信用债债券C70,957.600.12
127000130大成景兴信用债债券A70,957.600.12
128000005嘉实增强信用定期债券63,355.000.09
129007251广发睿享稳健增利混合32,691.180.01
130005524泰康颐年混合C31,677.500.00
131005523泰康颐年混合A31,677.500.00
132163819中银信用增利债券(LOF)26,609.100.00
133003331博时乐臻定开混合1,267.100.00