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持有 18中油EB(132015)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(%)
1000045工银产业债债券A339,215,152.002.72
2000046工银产业债债券B339,215,152.002.72
3001338安信稳健增值混合C263,370,800.008.36
4001316安信稳健增值混合A263,370,800.008.36
5009758富国可转换债券C201,046,082.006.53
6100051富国可转换债券A201,046,082.006.53
7005008东方红汇阳债券Z199,585,370.004.30
8002702东方红汇阳债券C199,585,370.004.30
9002701东方红汇阳债券A199,585,370.004.30
10004738上投摩根安隆回报混合A185,022,514.005.24
11004739上投摩根安隆回报混合C185,022,514.005.24
12001710安信新趋势混合A169,511,000.008.16
13001711安信新趋势混合C169,511,000.008.16
14002734泓德裕荣纯债债券A160,960,000.003.87
15002735泓德裕荣纯债债券C160,960,000.003.87
16008990东方红匠心甄选一年持有混合140,840,000.004.55
17004586鹏扬汇利债券C128,302,222.002.07
18004585鹏扬汇利债券A128,302,222.002.07
19001863东方红收益增强债券C122,732,000.006.26
20001862东方红收益增强债券A122,732,000.006.26
21002651东方红汇利债券A115,578,334.003.69
22002652东方红汇利债券C115,578,334.003.69
23009100安信稳健增利混合A107,823,080.008.49
24009101安信稳健增利混合C107,823,080.008.49
25008809安信民稳增长混合A107,642,000.009.72
26008810安信民稳增长混合C107,642,000.009.72
27009820嘉实浦惠6个月持有期混合A105,643,078.000.72
28009821嘉实浦惠6个月持有期混合C105,643,078.000.72
29009827民生加银家盈6个月持有期债券C100,871,620.006.92
30009826民生加银家盈6个月持有期债券A100,871,620.006.92
31004824上投安裕回报混合C91,564,108.004.77
32004823上投安裕回报混合A91,564,108.004.77
33233013大摩多元收益债券C90,540,000.003.80
34233012大摩多元收益债券A90,540,000.003.80
35009296南方誉慧一年混合A80,480,000.003.47
36009297南方誉慧一年混合C80,480,000.003.47
37169108东方红均衡优选定开混合78,002,222.003.51
38010292东方红核心优选定开混合C63,982,606.003.59
39006353东方红核心优选定开混合A63,982,606.003.59
40006060鹏扬泓利债券C59,903,276.001.51
41006059鹏扬泓利债券A59,903,276.001.51
42002507兴业定开债券C51,827,108.003.26
43000546兴业定开债券A51,827,108.003.26
44008795海富通阿尔法对冲混合C51,499,152.000.49
45519062海富通阿尔法对冲混合A51,499,152.000.49
46008895申万菱信量化对冲策略灵活配置混合51,392,516.005.97
47001650工银丰收回报灵活配置混合A50,642,040.005.69
48002233工银丰收回报灵活配置混合C50,642,040.005.69
49008263东方红品质优选定开混合50,300,000.001.97
50004024华泰保兴尊诚定开债券50,300,000.002.69
51000065国富焦点驱动混合48,787,982.003.28
52000386景顺长城景颐双利债券C48,663,238.004.39
53000385景顺长城景颐双利债券A48,663,238.004.39
54169106东方红创新优选定开混合46,477,200.002.17
55004278东方红智逸沪港深定开混合45,270,000.000.79
56100018富国天利增长债券44,974,236.000.37
57217024招商安盈债券44,688,532.004.72
58009725东方红优质甄选一年持有混合40,240,000.003.86
59002494兴业聚盈灵活配置混合40,240,000.003.59
60008770东方红安鑫甄选一年持有混合39,683,682.001.09
61001447天弘惠利混合36,169,724.006.55
62006467浦银安盛双债增强债券C35,420,254.005.90
63006466浦银安盛双债增强债券A35,420,254.005.90
64003476南方安颐混合35,210,000.004.06
65009089嘉实稳固收益债券A34,630,544.000.71
66070020嘉实稳固收益债券C34,630,544.000.71
67003044东方红战略精选混合A34,084,286.002.16
68003045东方红战略精选混合C34,084,286.002.16
69310508申万菱信稳益宝债券33,198,000.004.34
70007385华泰保兴安盈混合33,198,000.006.27
71008999景顺长城景颐嘉利6个月持有期债券A32,197,030.004.85
72009000景顺长城景颐嘉利6个月持有期债券C32,197,030.004.85
73009611兴全汇享一年持有混合A31,995,830.000.70
74009612兴全汇享一年持有混合C31,995,830.000.70
75009124华泰保兴科荣混合A31,585,382.005.99
76009125华泰保兴科荣混合C31,585,382.005.99
77511380博时可转债ETF31,575,322.003.06
78001570南方利安灵活配置混合A30,180,000.004.58
79001580南方利安灵活配置混合C30,180,000.004.58
80007569南方安福混合C30,180,000.003.55
81004495博时量化平衡混合30,180,000.003.81
82005059南方安福混合A30,180,000.003.55
83008502鹏扬聚利六个月债券C30,117,628.001.39
84008501鹏扬聚利六个月债券A30,117,628.001.39
85001405东方红策略精选混合A28,671,000.001.64
86001406东方红策略精选混合C28,671,000.001.64
87372110上投摩根强化回报债券B28,412,458.005.12
88372010上投摩根强化回报债券A28,412,458.005.12
89010012景顺长城景颐招利6个月持有债券C27,744,474.002.90
90010011景顺长城景颐招利6个月持有债券A27,744,474.002.90
91001250天弘新活力混合27,532,208.004.85
92002351易方达裕祥回报债券27,352,134.000.11
93006188华泰保兴尊颐定开债券26,219,378.007.58
94009730中信保诚安鑫回报债券A25,890,416.001.26
95009731中信保诚安鑫回报债券C25,890,416.001.26
96001722工银银和利混合24,169,150.004.80
97000310安信永利信用债券A23,138,000.005.93
98000335安信永利信用债券C23,138,000.005.93
99002498兴业聚鑫灵活配置混合A23,077,640.001.90
100008221兴业聚鑫灵活配置混合C23,077,640.001.90
101002228长城新优选混合C23,003,196.000.62
102002227长城新优选混合A23,003,196.000.62
103009849安信稳健聚申一年持有混合22,433,800.008.18
104501053东方红目标优选定开混合21,126,000.002.78
105008232中银恒优12个月持有期债券A20,807,098.000.84
106008233中银恒优12个月持有期债券C20,807,098.000.84
107005140华夏睿磐泰荣混合A20,120,000.002.81
108005141华夏睿磐泰荣混合C20,120,000.002.81
109470018汇添富双利债券A20,120,000.000.18
110000692汇添富双利债券C20,120,000.000.18
111001945东方红信用债债券A19,617,000.001.29
112001946东方红信用债债券C19,617,000.001.29
113009244国寿安保稳丰6个月持有混合A19,595,874.002.20
114009245国寿安保稳丰6个月持有混合C19,595,874.002.20
115006833鹏扬添利增强债券C19,415,800.002.43
116006832鹏扬添利增强债券A19,415,800.002.43
117004773国寿安保稳泰一年定开混合C19,283,008.002.68
118004772国寿安保稳泰一年定开混合A19,283,008.002.68
119310518申万菱信可转债债券18,659,288.009.65
120001335南方利众混合A18,648,222.002.35
121001505南方利众混合C18,648,222.002.35
122001755嘉实新思路混合17,616,066.002.50
123003187嘉实安益混合17,252,900.005.72
124163819中银信用增利债券(LOF)17,218,696.000.72
125167501安信宝利债券(LOF)17,156,324.001.66
126001484天弘新价值混合16,755,936.003.09
127001204东方红稳健精选混合C16,096,000.000.80
128001203东方红稳健精选混合A16,096,000.000.80
129005886华夏鼎沛债券A15,995,400.000.54
130005887华夏鼎沛债券C15,995,400.000.54
131001202东方红领先精选混合15,856,572.002.03
132001566南方利达灵活配置混合A15,158,408.001.79
133001567南方利达灵活配置混合C15,158,408.001.79
134000754华宝量化对冲混合C15,090,000.000.47
135000753华宝量化对冲混合A15,090,000.000.47
136008045博远增强回报债券C15,090,000.002.03
137008044博远增强回报债券A15,090,000.002.03
138164808工银四季收益债券(LOF)15,090,000.000.68
139009767安信平稳双利3个月持有混合C15,090,000.002.09
140009766安信平稳双利3个月持有混合A15,090,000.002.09
141511180海富通上证投资级可转债ETF14,979,340.004.74
142005985兴业聚华混合C14,423,022.000.90
143005984兴业聚华混合A14,423,022.000.90
144008936中银产业债债券C14,084,000.003.04
145006701红土创新稳健混合C14,084,000.008.68
146006700红土创新稳健混合A14,084,000.008.68
147163827中银产业债债券A14,084,000.003.04
148000047华夏双债债券A13,496,496.001.44
149000048华夏双债债券C13,496,496.001.44
150002783东方红价值精选混合A13,078,000.001.02
151002784东方红价值精选混合C13,078,000.001.02
152002997工银瑞享纯债债券12,902,956.000.46
153163407兴全沪深300指数(LOF)A12,794,308.000.23
154007230兴全沪深300指数(LOF)C12,794,308.000.23
155001686安信新动力混合A11,554,916.001.87
156001687安信新动力混合C11,554,916.001.87
157003602申万菱信安鑫精选混合C11,269,212.002.01
158003601申万菱信安鑫精选混合A11,269,212.002.01
159001309东方红睿逸定期开放混合11,266,194.000.92
160006004工银添祥一年定开债券11,066,000.004.42
161008817华宝可转债C11,066,000.002.80
162240018华宝可转债A11,066,000.002.80
163750002安信目标收益债券A10,656,558.007.44
164750003安信目标收益债券C10,656,558.007.44
165006899天弘弘丰增强回报债券C10,430,208.005.19
166006898天弘弘丰增强回报债券A10,430,208.005.19
167005160华泰保兴尊合债券C10,060,000.000.41
168005159华泰保兴尊合债券A10,060,000.000.41
169004721华夏睿磐泰茂混合C10,060,000.001.36
170004720华夏睿磐泰茂混合A10,060,000.001.36
171004046华夏新锦顺混合A10,060,000.002.15
172004047华夏新锦顺混合C10,060,000.002.15
173002409华夏新活力混合A10,060,000.002.17
174002410华夏新活力混合C10,060,000.002.17
175002149嘉实新优选混合10,060,000.002.18
176000810富国收益增强债券A10,060,000.001.15
177000812富国收益增强债券C10,060,000.001.15
178003026安信新价值混合A10,060,000.001.35
179003027安信新价值混合C10,060,000.001.35
180003050农银金丰定开债券10,060,000.000.89
181003300华夏圆和混合10,060,000.001.93
182010098博远鑫享三个月债券E10,060,000.004.57
183010096博远鑫享三个月债券A10,060,000.004.57
184010097博远鑫享三个月债券C10,060,000.004.57
185100016富国天源沪港深平衡混合9,547,946.001.48
186002211嘉实新财富混合9,428,232.001.31
187006650招商安庆债券9,043,940.006.18
188004267金鹰持久增利债券(LOF)E8,551,000.002.01
189162105金鹰持久增利债券(LOF)C8,551,000.002.01
190000597中海积极收益混合8,407,142.002.49
191006739工银添慧债券C8,288,434.006.92
192006738工银添慧债券A8,288,434.006.92
193004049华夏新锦汇混合C8,048,000.001.55
194004048华夏新锦汇混合A8,048,000.001.55
195003458嘉实稳宏债券A8,048,000.004.36
196003459嘉实稳宏债券C8,048,000.004.36
197121001国投瑞银融华债券7,598,318.004.67
198008830海富通安益对冲混合C7,545,000.000.32
199008831海富通安益对冲混合A7,545,000.000.32
200002838华夏新锦程混合A7,042,000.001.59
201002839华夏新锦程混合C7,042,000.001.59
202002212嘉实新起航混合6,280,458.000.89
203040022华安可转债债券A6,036,000.001.50
204040023华安可转债债券B6,036,000.001.50
205008743南方集利18个月定开债券A6,036,000.000.14
206008744南方集利18个月定开债券C6,036,000.000.14
207485014工银添颐债券B5,533,000.000.81
208485114工银添颐债券A5,533,000.000.81
209002280华富安享债券5,030,000.003.59
210003691农银金泰定开债券5,030,000.002.55
211005144东吴优益债券A5,012,898.002.47
212005145东吴优益债券C5,012,898.002.47
213004279国寿安保稳荣混合A4,527,000.000.58
214004280国寿安保稳荣混合C4,527,000.000.58
215217018招商安瑞进取债券4,500,844.008.25
216001182易方达安心回馈混合4,384,148.000.16
217008992申万菱信安鑫慧选混合C4,371,070.001.88
218008991申万菱信安鑫慧选混合A4,371,070.001.88
219003222新华丰利债券C4,248,338.005.02
220003221新华丰利债券A4,248,338.005.02
221200013长城积极增利债券A4,131,642.001.87
222200113长城积极增利债券C4,131,642.001.87
223008542西部利得新享混合C4,053,174.005.71
224008541西部利得新享混合A4,053,174.005.71
225007032平安可转债债券A4,025,006.0012.90
226007033平安可转债债券C4,025,006.0012.90
227008547博道安远6个月定开混合4,024,000.007.40
228003161南方安泰混合4,024,000.000.17
229002668兴业聚丰灵活配置混合3,712,140.000.50
230006892新华鼎利债券C3,452,592.009.54
231004647新华鼎利债券A3,452,592.009.54
232003028安信新优选混合A3,128,660.000.89
233003029安信新优选混合C3,128,660.000.89
234161902万家增强收益债券3,018,000.004.31
235009850长盛盛杰混合A3,018,000.005.87
236004466长盛盛杰混合C3,018,000.005.87
237003950博时鑫润混合A3,018,000.000.64
238003951博时鑫润混合C3,018,000.000.64
239003471前海联合添鑫3个月定期开放债券A3,018,000.005.21
240003472前海联合添鑫3个月定期开放债券C3,018,000.005.21
241164105华富强化回报债券(LOF)2,888,226.000.48
242008740国寿安保尊盛双债债券A2,816,800.004.17
243008741国寿安保尊盛双债债券C2,816,800.004.17
244006141广发集嘉债券C2,816,800.004.97
245006140广发集嘉债券A2,816,800.004.97
246519186万家稳健增利债券A2,479,790.004.32
247519187万家稳健增利债券C2,479,790.004.32
248004428交银增利增强债券C2,393,274.000.12
249004427交银增利增强债券A2,393,274.000.12
250000109富国稳健增强债券C2,336,938.000.15
251000107富国稳健增强债券A2,336,938.000.15
252008853人保鑫选双债债券C2,022,060.003.97
253008852人保鑫选双债债券A2,022,060.003.97
254001399安信鑫安得利混合A2,012,000.000.37
255001400安信鑫安得利混合C2,012,000.000.37
256002690前海开源恒泽混合A2,012,000.003.65
257002691前海开源恒泽混合C2,012,000.003.65
258660102农银恒久增利债券C2,012,000.001.96
259660002农银恒久增利债券A2,012,000.001.96
260009182浙商智多兴稳健回报一年持有期混合C2,006,970.000.17
261009181浙商智多兴稳健回报一年持有期混合A2,006,970.000.17
262161727招商增荣灵活配置混合(LOF)1,903,352.001.76
263008402中泰中证可转债及可交债指数A1,613,624.003.11
264008403中泰中证可转债及可交债指数C1,613,624.003.11
265006983嘉实新添元定期混合C1,596,522.002.92
266006982嘉实新添元定期混合A1,596,522.002.92
267004468建信瑞福添利混合C1,545,216.008.78
268004182建信瑞福添利混合A1,545,216.008.78
269660109农银增强收益债券C1,539,180.002.37
270660009农银增强收益债券A1,539,180.002.37
271004680前海开源裕瑞混合A1,509,000.002.55
272006190前海开源裕瑞混合C1,509,000.002.55
273005128华夏永康添福混合1,500,952.000.26
274510080长盛全债指数增强债券1,488,880.001.65
275004821国寿安保安吉纯债半年定开债券发起式1,284,662.000.02
276001031华夏安康优选债券A1,237,380.000.53
277001033华夏安康优选债券C1,237,380.000.53
278002574招商瑞庆混合A1,227,320.000.05
279007085招商瑞庆混合C1,227,320.000.05
280006854人保鑫泽纯债债券A1,106,600.001.81
281006855人保鑫泽纯债债券C1,106,600.001.81
282002065景顺长城景盛双息收益债券A1,106,600.008.71
283002066景顺长城景盛双息收益债券C1,106,600.008.71
284164606华泰柏瑞信用增利(LOF)1,006,000.002.37
285005665鹏扬景欣混合C1,006,000.000.08
286005664鹏扬景欣混合A1,006,000.000.08
287005717兴业机遇债券A1,006,000.001.21
288008222兴业机遇债券C1,006,000.001.21
289000028华富安鑫债券931,556.001.83
290540001汇丰晋信2016周期混合821,902.000.52
291002986泰康丰盈债券804,800.000.05
292002712广发集丰债券C794,740.000.07
293002711广发集丰债券A794,740.000.07
294003274安信永丰定开债券C704,200.001.38
295003273安信永丰定开债券A704,200.001.38
296001682新华鑫回报混合656,918.007.07
297009436长城恒泰养老2040三年混合(FOF)656,918.002.62
298002412华富安福债券612,654.009.66
299004517南方安康混合591,528.000.08
300519228海富通欣享混合C537,204.000.07
301519229海富通欣享混合A537,204.000.07
302002103招商康泰混合508,030.000.06
303009568浙商智多宝稳健一年持有期混合A503,000.000.15
304009569浙商智多宝稳健一年持有期混合C503,000.000.15
305005007景顺长城景瑞睿利回报定期开放混合503,000.001.36
306005906招商丰茂灵活混合发起式A494,952.000.30
307005907招商丰茂灵活混合发起式C494,952.000.30
308002339海富通安颐收益混合C352,100.000.04
309519050海富通安颐收益混合A352,100.000.04
310003181前海联合添利债券C301,800.000.28
311003180前海联合添利债券A301,800.000.28
312519030海富通稳固收益债券287,716.000.05
313165311建信信用增强债券(LOF)A237,416.001.04
314165314建信信用增强债券(LOF)C237,416.001.04
315001797华融新利混合142,852.003.66
316006874创金合信恒兴中短债债券A100,600.000.01
317006875创金合信恒兴中短债债券C100,600.000.01
318002172海富通新内需混合C71,426.000.01
319519130海富通新内需混合A71,426.000.01
320001920景顺长城景颐宏利债券A24,144.002.74
321001921景顺长城景颐宏利债券C24,144.002.74