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持有 16凤凰EB(132007)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(%)
1485111工银瑞信双利债券A377,460,000.001.68
2485011工银瑞信双利债券B377,460,000.001.68
3009351南方誉丰18个月混合A133,233,943.504.35
4009352南方誉丰18个月混合C133,233,943.504.35
5001711安信新趋势混合C109,044,000.003.49
6001710安信新趋势混合A109,044,000.003.49
7100058富国产业债A100,580,508.000.75
8007075富国产业债C100,580,508.000.75
9001338安信稳健增值混合C84,928,500.000.56
10001316安信稳健增值混合A84,928,500.000.56
11004902富国丰利增强债券81,088,893.006.04
12100051富国可转换债券A77,383,494.001.15
13009758富国可转换债券C77,383,494.001.15
14004024华泰保兴尊诚定开债券74,444,548.502.05
15010435富国双债增强债券A73,700,113.505.15
16010436富国双债增强债券C73,700,113.505.15
17000047华夏双债债券A69,670,728.003.35
18000048华夏双债债券C69,670,728.003.35
19008210南方宝泰一年混合C64,968,205.502.54
20008209南方宝泰一年混合A64,968,205.502.54
21009100安信稳健增利混合A55,053,589.500.59
22009101安信稳健增利混合C55,053,589.500.59
23009296南方誉慧一年混合A52,425,000.002.52
24009297南方誉慧一年混合C52,425,000.002.52
25006188华泰保兴尊颐定开债券51,569,424.008.63
26007385华泰保兴安盈混合50,328,000.007.82
27110028易方达安心回报债券B49,279,500.000.16
28110027易方达安心回报债券A49,279,500.000.16
29005121富国兴利增强债券49,204,008.006.08
30009124华泰保兴科荣混合A39,931,074.008.15
31009125华泰保兴科荣混合C39,931,074.008.15
32008513南方宝丰混合A34,600,500.001.46
33008514南方宝丰混合C34,600,500.001.46
34002490金鹰元祺信用债债券33,552,000.006.39
35005078富国宝利增强债券32,412,280.506.66
36001752华商信用增强债券C31,535,734.500.68
37001751华商信用增强债券A31,535,734.500.68
38169108东方红均衡优选定开混合31,389,993.001.40
39004517南方安康混合30,768,232.501.60
40004648南方安睿混合28,309,500.002.70
41100035富国优化增强债券A/B27,261,000.000.65
42100037富国优化增强债券C27,261,000.000.65
43001250天弘新活力混合26,430,588.004.58
44006585南方宝元债券C23,902,654.500.14
45202101南方宝元债券A23,902,654.500.14
46003341工银瑞盈18个月定开债券22,263,849.004.21
47485105工银增强收益债券A20,907,090.003.40
48485005工银增强收益债券B20,907,090.003.40
49008895申万菱信量化对冲策略灵活配置混合19,854,396.001.40
50009807东方红招盈甄选一年持有混合C18,504,976.500.87
51009806东方红招盈甄选一年持有混合A18,504,976.500.87
52007415南方致远混合A18,081,382.500.99
53007416南方致远混合C18,081,382.500.99
54009077红土创新稳进混合A17,082,162.004.12
55009078红土创新稳进混合C17,082,162.004.12
56006467浦银安盛双债增强债券C15,727,500.002.58
57006466浦银安盛双债增强债券A15,727,500.002.58
58005909华泰保兴尊利债券C15,727,500.003.71
59005908华泰保兴尊利债券A15,727,500.003.71
60003295南方安裕混合A15,727,500.000.37
61006586南方安裕混合C15,727,500.000.37
62008947华夏鼎源债券A14,679,000.009.14
63008948华夏鼎源债券C14,679,000.009.14
64001484天弘新价值混合14,647,545.003.62
65010007南方誉鼎一年持有期混合C13,630,500.000.48
66010006南方誉鼎一年持有期混合A13,630,500.000.48
67008990东方红匠心甄选一年持有混合13,203,760.500.48
68005750平安双债添益债券A11,178,058.500.26
69005751平安双债添益债券C11,178,058.500.26
70000812富国收益增强债券C10,546,861.500.11
71000810富国收益增强债券A10,546,861.500.11
72006974金鹰鑫日享债券A10,485,000.007.71
73006975金鹰鑫日享债券C10,485,000.007.71
74003476南方安颐混合10,485,000.001.08
75001334南方利鑫混合A9,436,500.000.80
76001503南方利鑫混合C9,436,500.000.80
77009089嘉实稳固收益债券A9,397,705.500.19
78070020嘉实稳固收益债券C9,397,705.500.19
79007569南方安福混合C9,153,405.001.02
80005059南方安福混合A9,153,405.001.02
81006061红土创新增强收益债券A8,870,310.009.13
82006064红土创新增强收益债券C8,870,310.009.13
83002228长城新优选混合C8,388,000.000.34
84002227长城新优选混合A8,388,000.000.34
85001505南方利众混合C8,271,616.500.91
86001335南方利众混合A8,271,616.500.91
87001567南方利达灵活配置混合C7,871,089.500.84
88001566南方利达灵活配置混合A7,871,089.500.84
89519222海富通欣益混合A7,730,590.500.80
90519221海富通欣益混合C7,730,590.500.80
91005144东吴优益债券A7,722,202.505.05
92005145东吴优益债券C7,722,202.505.05
93001724申万菱信多策略灵活配置混合C7,572,267.001.51
94001148申万菱信多策略灵活配置混合A7,572,267.001.51
95000385景顺长城景颐双利债券A7,529,278.500.04
96000386景顺长城景颐双利债券C7,529,278.500.04
97006650招商安庆债券7,398,216.002.12
98161603融通债券A/B7,339,500.006.71
99161693融通债券C7,339,500.006.71
100000109富国稳健增强债券C6,984,058.500.24
101000107富国稳健增强债券A6,984,058.500.24
102001755嘉实新思路混合6,453,517.501.10
103580005东吴进取策略混合5,557,050.005.48
104000046工银产业债债券B5,242,500.000.03
105000045工银产业债债券A5,242,500.000.03
106040022华安可转债债券A5,242,500.003.19
107040023华安可转债债券B5,242,500.003.19
108005886华夏鼎沛债券A5,242,500.000.81
109005887华夏鼎沛债券C5,242,500.000.81
110006701红土创新稳健混合C5,177,493.008.68
111006700红土创新稳健混合A5,177,493.008.68
112001570南方利安灵活配置混合A5,139,747.000.41
113001580南方利安灵活配置混合C5,139,747.000.41
114002783东方红价值精选混合A4,791,645.000.31
115002784东方红价值精选混合C4,791,645.000.31
116161619融通岁岁添利定期开放债券B4,718,250.007.96
117161618融通岁岁添利定期开放债券A4,718,250.007.96
118217018招商安瑞进取债券4,612,351.509.19
119002342融通增益债券A4,194,000.006.26
120002344融通增益债券C4,194,000.006.26
121161010富国天丰强化债券(LOF)4,194,000.000.17
122001687安信新动力混合C3,966,475.501.43
123001686安信新动力混合A3,966,475.501.43
124001362景顺长城领先回报混合A3,811,297.500.45
125001379景顺长城领先回报混合C3,811,297.500.45
126000481华商双债丰利债券C3,776,697.001.79
127000463华商双债丰利债券A3,776,697.001.79
128511380博时可转债ETF3,767,260.500.57
129002211嘉实新财富混合3,526,105.504.79
130005522华泰保兴吉年福混合3,159,130.500.89
131003187嘉实安益混合3,145,500.001.42
132000310安信永利信用债券A3,145,500.005.33
133000335安信永利信用债券C3,145,500.005.33
134000590华安新活力混合3,145,500.000.33
135002456招商安元混合A3,140,257.500.42
136002457招商安元混合C3,140,257.500.42
137519187万家稳健增利债券C2,935,800.006.47
138519186万家稳健增利债券A2,935,800.006.47
139003044东方红战略精选混合A2,909,587.500.06
140003045东方红战略精选混合C2,909,587.500.06
141121001国投瑞银融华债券2,888,617.502.11
142002997工银瑞享纯债债券2,829,901.500.10
143164606华泰柏瑞信用增利(LOF)2,621,250.008.62
144007392申万菱信安泰丰利债券C2,606,571.001.80
145007391申万菱信安泰丰利债券A2,606,571.001.80
146001863东方红收益增强债券C2,566,728.000.16
147001862东方红收益增强债券A2,566,728.000.16
148511180海富通上证投资级可转债ETF2,361,222.000.93
149398031中海蓝筹混合2,263,711.503.06
150002793景顺长城顺益回报混合C2,199,753.000.27
151002792景顺长城顺益回报混合A2,199,753.000.27
152008571金信民达纯债A2,102,242.507.83
153008572金信民达纯债C2,102,242.507.83
154004720华夏睿磐泰茂混合A2,097,000.000.19
155164814工银双债增强债券(LOF)2,097,000.003.15
156008795海富通阿尔法对冲混合C2,097,000.000.04
157519062海富通阿尔法对冲混合A2,097,000.000.04
158004721华夏睿磐泰茂混合C2,097,000.000.19
159003655信达澳银新财富混合2,097,000.000.24
160000028华富安鑫债券1,906,173.003.70
161005717兴业机遇债券A1,887,300.003.14
162008222兴业机遇债券C1,887,300.003.14
163007767华泰保兴尊享三个月定开债券1,630,417.507.76
164003638安信永鑫增强债券C1,537,101.000.53
165003637安信永鑫增强债券A1,537,101.000.53
166005292华富星玉衡混合C1,385,068.504.84
167005291华富星玉衡混合A1,385,068.504.84
168001258兴业收益增强债券C1,338,934.500.08
169001257兴业收益增强债券A1,338,934.500.08
170002988平安鼎信债券1,075,761.004.92
171519190万家双利债券524,250.002.20
172009349前海联合添泽债券A524,250.000.03
173009350前海联合添泽债券C524,250.000.03
174002065景顺长城景盛双息收益债券A524,250.005.67
175002066景顺长城景盛双息收益债券C524,250.005.67
176000876建信稳定得利债券C411,012.000.01
177000875建信稳定得利债券A411,012.000.01
178161908万家添利债券(LOF)314,550.000.45
179005252中海添瑞定期开放混合313,501.504.74
180003181前海联合添利债券C273,658.500.24
181003180前海联合添利债券A273,658.500.24
182519229海富通欣享混合A209,700.000.02
183519228海富通欣享混合C209,700.000.02
184010430招商安阳债券A181,390.500.01
185010431招商安阳债券C181,390.500.01
186006417方正富邦丰利债券C125,820.008.32
187006416方正富邦丰利债券A125,820.008.32
188002866新华丰盈回报债券4,194.000.13