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持有 旺能转债(128141)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A77,583,957.120.51
2110036易方达双债增强债券C77,583,957.120.51
3511380博时可转债ETF68,217,407.130.18
4040023华安可转债债券B57,489,473.440.70
5040022华安可转债债券A57,489,473.440.70
6010629广发可转债债券E39,010,576.361.47
7006482广发可转债债券A39,010,576.361.47
8006483广发可转债债券C39,010,576.361.47
9005121富国兴利增强债券34,265,913.231.37
10008008易方达稳健收益债券C27,404,943.750.08
11110008易方达稳健收益债券B27,404,943.750.08
12110007易方达稳健收益债券A27,404,943.750.08
13000297鹏华可转债债券24,398,937.730.41
14164206天弘添利债券(LOF)C21,895,941.700.84
15009512天弘添利债券(LOF)E21,895,941.700.84
16005078富国宝利增强债券17,350,409.290.54
17002474中邮睿信增强债券16,875,484.930.78
18004993中欧可转债债券A15,174,677.130.51
19004994中欧可转债债券C15,174,677.130.51
20001603易方达安盈回报混合15,070,531.280.85
21163817中银转债增强债券B14,558,601.391.04
22163816中银转债增强债券A14,558,601.391.04
23340001兴全可转债混合12,769,920.530.46
24590009中邮稳定收益债券A10,848,526.030.15
25590010中邮稳定收益债券C10,848,526.030.15
26000338鹏华双债保利债券10,799,948.740.35
27010118天弘多元收益债券A10,633,966.290.35
28010119天弘多元收益债券C10,633,966.290.35
29002276中邮纯债恒利债券A10,245,830.140.49
30002277中邮纯债恒利债券C10,245,830.140.49
31110028易方达安心回报债券B8,730,652.670.09
32110027易方达安心回报债券A8,730,652.670.09
33485007工银添利债券B8,643,020.690.59
34485107工银添利债券A8,643,020.690.59
35002245泰康稳健增利债券A8,396,638.610.23
36002246泰康稳健增利债券C8,396,638.610.23
37002933圆信永丰强化收益债券C7,593,968.220.67
38002932圆信永丰强化收益债券A7,593,968.220.67
39004902富国丰利增强债券6,963,789.400.58
40007392申万菱信安泰丰利债券C6,465,721.510.55
41007391申万菱信安泰丰利债券A6,465,721.510.55
42008398汇添富鑫福债券6,459,694.550.57
43630009华商稳定增利债券A6,447,640.640.63
44630109华商稳定增利债券C6,447,640.640.63
45000143鹏华双债加利债券5,734,048.700.18
46000876建信稳定得利债券C5,432,700.760.22
47000875建信稳定得利债券A5,432,700.760.22
48121012国投瑞银优化增强债券A/B4,821,567.120.07
49128112国投瑞银优化增强债券C4,821,567.120.07
50005284华商可转债债券C4,785,405.370.22
51005273华商可转债债券A4,785,405.370.22
52620009金元顺安丰祥债券4,229,719.760.34
53163827中银产业债债券A3,836,762.040.21
54008936中银产业债债券C3,836,762.040.21
55530008建信稳定增利债券C3,823,020.570.39
56531008建信稳定增利债券A3,823,020.570.39
57002600易方达裕景添利6个月定期开放债券3,809,038.030.17
58001001华夏债券A/B3,791,800.920.29
59001003华夏债券C3,791,800.920.29
60000286银华信用季季红债券A3,787,340.980.20
61001035中银恒利半年定期开放债券3,616,175.340.21
62000407汇添富双利增强债券C3,615,934.260.38
63000406汇添富双利增强债券A3,615,934.260.38
64009736汇添富稳健收益混合A3,615,211.030.29
65009737汇添富稳健收益混合C3,615,211.030.29
66000536前海开源可转债债券3,246,963.840.29
67630103华商收益增强债券B2,729,006.990.79
68630003华商收益增强债券A2,729,006.990.79
69161505银河通利债券(LOF)A2,662,710.440.53
70161506银河通利债券(LOF)C2,662,710.440.53
71001803易方达瑞财混合E2,648,245.740.21
72001802易方达瑞财混合I2,648,245.740.21
73009559嘉实稳惠6个月持有期混合C2,636,191.820.22
74009558嘉实稳惠6个月持有期混合A2,636,191.820.22
75007562景顺长城景泰纯利债券2,479,490.890.03
76006618长江可转债债券A2,410,783.560.89
77006619长江可转债债券C2,410,783.560.89
78005843金元顺安沣泉债券2,256,493.410.95
79002797景顺长城景盈双利债券C2,081,711.610.12
80002796景顺长城景盈双利债券A2,081,711.610.12
81110018易方达增强回报债券B1,985,280.260.01
82110017易方达增强回报债券A1,985,280.260.01
83001136易方达裕如混合1,972,020.950.83
84007884易方达恒盛3个月定开混合发起式1,937,064.590.10
85690002民生增强收益债券A1,928,626.850.36
86690202民生增强收益债券C1,928,626.850.36
87008556易方达裕富债券A1,885,232.750.10
88008557易方达裕富债券C1,885,232.750.10
89519733交银强化回报债券A1,871,973.440.36
90519735交银强化回报债券C1,871,973.440.36
91000669国寿安保尊享债券C1,682,726.930.29
92000668国寿安保尊享债券A1,682,726.930.29
93002351易方达裕祥回报债券1,606,787.240.01
94008897上银可转债精选债券1,600,760.281.23
95002767泰康宏泰回报混合1,565,803.920.27
96006059鹏扬泓利债券A1,556,160.790.09
97006060鹏扬泓利债券C1,556,160.790.09
98007683华商转债精选债券A1,506,739.731.10
99007684华商转债精选债券C1,506,739.731.10
100000174汇添富高息债债券A1,469,372.580.40
101000175汇添富高息债债券C1,469,372.580.40
102270029广发聚财信用债券A1,446,470.140.27
103270030广发聚财信用债券B1,446,470.140.27
104270001广发聚富混合1,411,513.780.10
105161627融通通福债券(LOF)C1,399,459.860.25
106161626融通通福债券(LOF)A1,399,459.860.25
107004427交银增利增强债券A1,371,735.850.13
108004428交银增利增强债券C1,371,735.850.13
109004586鹏扬汇利债券C1,363,298.100.09
110004585鹏扬汇利债券A1,363,298.100.09
111002005工银新得利混合1,325,930.962.01
112006208泰康裕泰债券C1,263,250.590.08
113006207泰康裕泰债券A1,263,250.590.08
114163819中银信用增利债券(LOF)1,234,321.180.20
115001756嘉实策略优选混合1,218,651.090.22
116000150华安双债添利债券C1,205,391.780.10
117000149华安双债添利债券A1,205,391.780.10
118007009中邮纯债优选一年定期开放债券C1,205,391.780.18
119007008中邮纯债优选一年定期开放债券A1,205,391.780.18
120519682交银增利债券C1,205,391.780.06
121519680交银增利债券A/B1,205,391.780.06
122121009国投瑞银稳定增利债券1,205,391.780.32
123540001汇丰晋信2016周期混合1,205,371.780.76
124007316交银可转债债券A1,172,846.201.05
125007317交银可转债债券C1,172,846.201.05
126001755嘉实新思路混合1,084,852.600.07
127004340泰康兴泰回报沪港深混合1,034,949.380.26
128005793华富可转债债券1,012,529.100.86
129009429鹏扬景沣六个月混合C990,832.040.13
130009428鹏扬景沣六个月混合A990,832.040.13
131004301国寿安保稳信混合A988,421.260.70
132004302国寿安保稳信混合C988,421.260.70
133009526广发聚荣一年持有期混合C975,523.570.09
134009525广发聚荣一年持有期混合A975,523.570.09
135005524泰康颐年混合C966,724.210.14
136005523泰康颐年混合A966,724.210.14
137006141广发集嘉债券C964,313.420.45
138006140广发集嘉债券A964,313.420.45
139005172泰康安悦纯债3月定开债券939,000.200.10
140000182景顺长城四季金利债券C937,794.810.03
141000181景顺长城四季金利债券A937,794.810.03
142009064鹏扬景沃六个月混合A891,989.920.12
143009065鹏扬景沃六个月混合C891,989.920.12
144006844中信建投稳利混合C818,447.441.76
145000804中信建投稳利混合A818,447.441.76
146180015银华增强收益债券808,817.880.26
147002924华商瑞鑫定期开放债券807,612.490.73
148008979万家民丰回报一年持有期混合771,450.740.12
149009416中邮瑞享两年定期开放混合C723,235.071.75
150009415中邮瑞享两年定期开放混合A723,235.071.75
151270009广发增强债券723,235.070.05
152003383民生加银鑫享债券C723,235.070.44
153003382民生加银鑫享债券A723,235.070.44
154007955民生加银鑫享债券D723,235.070.44
155006739工银添慧债券C689,484.100.72
156006738工银添慧债券A689,484.100.72
157007446中欧增强回报债券(LOF)C643,679.210.02
158001889中欧增强回报债券(LOF)E643,679.210.02
159166008中欧增强回报债券(LOF)A643,679.210.02
160006331中银国有企业债C602,695.890.03
161001235中银国有企业债A602,695.890.03
162090017大成可转债增强债券542,426.300.74
163519030海富通稳固收益债券537,966.350.06
164009203鹏扬稳利债券A524,345.420.02
165009204鹏扬稳利债券C524,345.420.02
166002501银华远景债券509,880.720.20
167009516中欧真益稳健一年混合C505,059.160.25
168009515中欧真益稳健一年混合A505,059.160.25
169009758富国可转换债券C490,594.450.02
170100051富国可转换债券A490,594.450.02
171020002国泰金龙债券A482,156.710.09
172020012国泰金龙债券C482,156.710.09
173008834银华汇盈一年持有期混合C480,951.320.32
174008833银华汇盈一年持有期混合A480,951.320.32
175005945工银可转债优选债券A420,681.730.25
176005946工银可转债优选债券C420,681.730.25
177005955易方达鑫转添利混合A417,065.560.10
178005956易方达鑫转添利混合C417,065.560.10
179003510长盛可转债债券A415,860.160.49
180003511长盛可转债债券C415,860.160.49
181004026融通收益增强债券C361,617.530.61
182004025融通收益增强债券A361,617.530.61
183009202中邮优享一年定期开放混合C361,617.530.19
184009201中邮优享一年定期开放混合A361,617.530.19
185004143招商盛合灵活混合C337,509.702.06
186004142招商盛合灵活混合A337,509.702.06
187002331泰康安泰回报混合303,758.730.15
188001430中邮乐享收益灵活配置混合301,347.951.61
189010215中欧达益稳健一年混合A285,677.850.24
190010216中欧达益稳健一年混合C285,677.850.24
191010188中欧添益一年混合A274,829.330.28
192010189中欧添益一年混合C274,829.330.28
193009131鹏扬景恒六个月混合C270,007.760.12
194009130鹏扬景恒六个月混合A270,007.760.12
195008385银华汇益一年持有期混合C249,516.100.21
196008384银华汇益一年持有期混合A249,516.100.21
197003336长江收益增强债券241,078.360.34
198006115人保鑫利债券C241,074.360.14
199006114人保鑫利债券A241,074.360.14
200485005工银增强收益债券B206,121.990.05
201485105工银增强收益债券A206,121.990.05
202008895申万菱信量化对冲策略灵活配置混合200,095.040.41
203003842中邮景泰灵活配置混合A180,808.771.60
204003843中邮景泰灵活配置混合C180,808.771.60
205001249易方达新利混合180,808.770.02
206040009华安稳定收益债券A177,192.590.26
207040010华安稳定收益债券B177,192.590.26
208720002财通可转债债券A163,933.280.90
209003205财通可转债债券C163,933.280.90
210004885长信先优债券156,700.930.30
211007551鑫元泽利债券136,209.270.02
212009286泰康招泰尊享一年持有期混合C131,387.700.13
213009285泰康招泰尊享一年持有期混合A131,387.700.13
214161233国投瑞银瑞泰多策略混合(LOF)125,360.750.11
215002061国泰安康定期支付混合C120,539.180.03
216000367国泰安康定期支付混合A120,539.180.03
217009426鹏扬景惠六个月混合A119,333.790.09
218009427鹏扬景惠六个月混合C119,333.790.09
219009622中欧心益稳健6个月混合C110,896.040.02
220009621中欧心益稳健6个月混合A110,896.040.02
221009977银华招利一年持有期混合A97,636.730.10
222009978银华招利一年持有期混合C97,636.730.10
223003476南方安颐混合84,377.420.16
224001311华安新回报灵活配置混合60,269.590.04
225006501建信润利增强债券C56,653.410.25
226006500建信润利增强债券A56,653.410.25
227003813泰康金泰3月定开混合56,653.410.10
228519161新华安享惠金定期债券C48,215.670.09
229519160新华安享惠金定期债券A48,215.670.09
230001488万家瑞丰混合A24,107.840.22
231001489万家瑞丰混合C24,107.840.22
232000652博时裕隆混合1,808.090.00