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持有 G三峡EB2(132026)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(%)
1003401工银可转债债券655,531,949.5213.24
2110017易方达增强回报债券A594,602,006.712.18
3110018易方达增强回报债券B594,602,006.712.18
4511380博时可转债ETF592,567,211.031.54
5004821国寿安保安吉纯债半年定开债券发起式219,434,320.892.38
6002351易方达裕祥回报债券215,448,967.830.86
7005461南方希元可转债债券148,613,101.098.94
8511180海富通上证投资级可转债ETF141,544,236.282.65
9590010中邮稳定收益债券C141,298,758.501.92
10590009中邮稳定收益债券A141,298,758.501.92
11110008易方达稳健收益债券B127,974,713.760.37
12110007易方达稳健收益债券A127,974,713.760.37
13008008易方达稳健收益债券C127,974,713.760.37
14470058汇添富可转债债券A126,690,289.862.16
15470059汇添富可转债债券C126,690,289.862.16
16002474中邮睿信增强债券104,286,325.094.80
17002276中邮纯债恒利债券A94,343,832.884.51
18002277中邮纯债恒利债券C94,343,832.884.51
19960027博时信用债券R85,366,343.291.37
20050011博时信用债券A/B85,366,343.291.37
21050111博时信用债券C85,366,343.291.37
22110036易方达双债增强债券C84,906,754.050.56
23110035易方达双债增强债券A84,906,754.050.56
24001751华商信用增强债券A83,025,268.471.50
25001752华商信用增强债券C83,025,268.471.50
26005160华泰保兴尊合债券C78,286,512.521.17
27005159华泰保兴尊合债券A78,286,512.521.17
28005908华泰保兴尊利债券A67,493,578.041.16
29005909华泰保兴尊利债券C67,493,578.041.16
30008398汇添富鑫福债券57,768,076.645.13
31007235广发聚利债券(LOF)C50,611,423.031.00
32162712广发聚利债券(LOF)A50,611,423.031.00
33590003中邮核心优势混合49,066,879.713.28
34340008兴全有机增长混合46,871,363.943.63
35000123汇添富实业债债券C45,642,198.581.59
36000122汇添富实业债债券A45,642,198.581.59
37050119博时转债增强债券C41,430,420.324.06
38050019博时转债增强债券A41,430,420.324.06
39110028易方达安心回报债券B37,070,387.480.38
40110027易方达安心回报债券A37,070,387.480.38
41010119天弘多元收益债券C32,528,405.811.08
42010118天弘多元收益债券A32,528,405.811.08
43519976长信可转债C30,342,324.423.07
44519977长信可转债A30,342,324.423.07
45000081天治可转债增强债券C29,508,055.3949.62
46000080天治可转债增强债券A29,508,055.3949.62
47485005工银增强收益债券B29,346,323.106.46
48485105工银增强收益债券A29,346,323.106.46
49070016嘉实多元债券B27,224,934.631.44
50070015嘉实多元债券A27,224,934.631.44
51009758富国可转换债券C25,112,980.541.11
52100051富国可转换债券A25,112,980.541.11
53004024华泰保兴尊诚定开债券24,375,750.880.60
54008302永赢易弘债券21,564,304.660.40
55160514博时稳健回报债券(LOF)C17,996,760.010.76
56160513博时稳健回报债券(LOF)A17,996,760.010.76
57020020国泰双利债券C17,655,774.440.44
58020019国泰双利债券A17,655,774.440.44
59162299泰达宏利集利债券C16,531,735.060.53
60162210泰达宏利集利债券A16,531,735.060.53
61007391申万菱信安泰丰利债券A16,324,178.631.40
62007392申万菱信安泰丰利债券C16,324,178.631.40
63001603易方达安盈回报混合14,539,732.420.82
64100016富国天源沪港深平衡混合13,612,467.322.87
65519680交银增利债券A/B13,477,690.410.70
66519682交银增利债券C13,477,690.410.70
67000545中邮核心竞争灵活配置混合13,383,346.584.29
68161625融通可转债债券C13,057,186.4714.81
69161624融通可转债债券A13,057,186.4714.81
70000876建信稳定得利债券C12,938,582.790.52
71000875建信稳定得利债券A12,938,582.790.52
72007777中邮研究精选混合12,129,921.373.29
73006148宝盈融源可转债债券C11,970,884.6210.98
74006147宝盈融源可转债债券A11,970,884.6210.98
75470078汇添富增强收益债券C11,709,417.430.36
76519078汇添富增强收益债券A11,709,417.430.36
77000067民生加银转债优选A10,782,152.337.36
78000068民生加银转债优选C10,782,152.337.36
79160718嘉实多利分级债券10,585,378.051.56
80001705泓德战略转型股票10,208,002.720.85
81008345南华瑞泽债券A9,818,497.460.68
82008346南华瑞泽债券C9,818,497.460.68
83010011景顺长城景颐招利6个月持有债券A9,710,675.940.22
84010012景顺长城景颐招利6个月持有债券C9,710,675.940.22
85005750平安双债添益债券A9,512,553.890.62
86005751平安双债添益债券C9,512,553.890.62
87006466浦银安盛双债增强债券A9,434,383.291.80
88006467浦银安盛双债增强债券C9,434,383.291.80
89000267广发集利一年定期开放债券A9,164,829.482.72
90000268广发集利一年定期开放债券C9,164,829.482.72
91519733交银强化回报债券A8,086,614.251.55
92519735交银强化回报债券C8,086,614.251.55
93070005嘉实债券7,143,175.920.26
94006059鹏扬泓利债券A6,873,622.110.38
95006060鹏扬泓利债券C6,873,622.110.38
96004427交银增利增强债券A6,738,845.210.62
97004428交银增利增强债券C6,738,845.210.62
98007008中邮纯债优选一年定期开放债券A6,738,845.211.02
99007009中邮纯债优选一年定期开放债券C6,738,845.211.02
100519967长信利富债券6,738,845.213.78
101009812易方达悦兴一年持有期混合A6,610,807.150.19
102009813易方达悦兴一年持有期混合C6,610,807.150.19
103009249易方达磐泰一年持有混合A6,610,807.150.53
104009250易方达磐泰一年持有混合C6,610,807.150.53
105163412兴全轻资产混合(LOF)6,610,807.150.20
106001216易方达新收益混合A6,610,807.150.18
107001217易方达新收益混合C6,610,807.150.18
108675013西部利得稳健双利债券C6,199,737.592.19
109675011西部利得稳健双利债券A6,199,737.592.19
110700006平安添利债券C6,162,000.060.13
111700005平安添利债券A6,162,000.060.13
112008999景顺长城景颐嘉利6个月持有期债券A5,397,815.010.21
113009000景顺长城景颐嘉利6个月持有期债券C5,397,815.010.21
114163825中银互利半年定期开放债券5,391,076.160.49
115002490金鹰元祺信用债债券4,717,191.640.77
116000436易方达裕惠定开混合发起式4,448,985.600.37
117003161南方安泰混合4,447,637.840.18
118007884易方达恒盛3个月定开混合发起式4,447,637.840.22
119005991长信利丰债券A4,426,073.531.57
120004651长信利丰债券E4,426,073.531.57
121519989长信利丰债券C4,426,073.531.57
122004585鹏扬汇利债券A4,275,123.400.28
123004586鹏扬汇利债券C4,275,123.400.28
124000669国寿安保尊享债券C4,205,039.410.73
125000668国寿安保尊享债券A4,205,039.410.73
126009783富国兴泉回报12个月持有期混合C4,178,084.031.15
127009782富国兴泉回报12个月持有期混合A4,178,084.031.15
128217003招商安泰债券A4,159,215.260.20
129217203招商安泰债券B4,159,215.260.20
130007032平安可转债债券A4,043,307.129.45
131007033平安可转债债券C4,043,307.129.45
132001802易方达瑞财混合I3,908,530.220.31
133001803易方达瑞财混合E3,908,530.220.31
134006140广发集嘉债券A3,773,753.321.78
135006141广发集嘉债券C3,773,753.321.78
136160323华夏磐泰混合(LOF)3,760,275.620.35
137007062中加聚盈定开债券C3,504,199.510.58
138007061中加聚盈定开债券A3,504,199.510.58
139005579光大保德信晟利债券A3,504,199.516.61
140005580光大保德信晟利债券C3,504,199.516.61
141000183嘉实丰益策略定期债券3,504,199.510.23
142210014金鹰元丰债券3,369,422.600.38
143006417方正富邦丰利债券C3,369,422.600.88
144006416方正富邦丰利债券A3,369,422.600.88
145005246国泰可转债债券3,234,645.703.64
146288001华夏经典配置混合3,024,393.730.12
147007833长盛稳怡添利债券A2,826,271.684.09
148007834长盛稳怡添利债券C2,826,271.684.09
149320004诺安优化收益债券2,695,538.080.47
150008556易方达裕富债券A2,695,538.080.14
151008557易方达裕富债券C2,695,538.080.14
152070003嘉实稳健混合2,644,322.860.15
153163819中银信用增利债券(LOF)2,640,279.550.44
154005945工银可转债优选债券A2,626,801.861.59
155005946工银可转债优选债券C2,626,801.861.59
156009526广发聚荣一年持有期混合C2,560,761.180.22
157009525广发聚荣一年持有期混合A2,560,761.180.22
158009412易方达招易一年持有期混合A2,446,200.810.85
159009413易方达招易一年持有期混合C2,446,200.810.85
160163812中银双利债券B2,425,984.271.32
161163811中银双利债券A2,425,984.271.32
162163407兴全沪深300指数(LOF)A2,291,207.370.03
163121002国投瑞银景气行业混合2,291,207.370.45
164007230兴全沪深300指数(LOF)C2,291,207.370.03
165000069国投瑞银中高等级债券A2,021,653.560.23
166000070国投瑞银中高等级债券C2,021,653.560.23
167003026安信新价值混合A2,021,653.563.19
168003027安信新价值混合C2,021,653.563.19
169009416中邮瑞享两年定期开放混合C2,021,653.564.88
170009415中邮瑞享两年定期开放混合A2,021,653.564.88
171002116广发安享混合A1,811,401.590.07
172002117广发安享混合C1,811,401.590.07
173007416南方致远混合C1,752,099.750.14
174007415南方致远混合A1,752,099.750.14
175165509信诚增强收益债券(LOF)1,752,099.750.76
176010053安信聚利增强债券B1,617,322.850.76
177340001兴全可转债混合1,617,322.850.06
178006839安信聚利增强债券A1,617,322.850.76
179006840安信聚利增强债券C1,617,322.850.76
180121009国投瑞银稳定增利债券1,482,545.950.39
181006782国泰信利三个月定期开放债券1,452,895.030.03
182003360前海开源瑞和债券A1,347,769.040.16
183003361前海开源瑞和债券C1,347,769.040.16
184000997南方双元债券A1,347,769.040.75
185000998南方双元债券C1,347,769.040.75
186002986泰康丰盈债券1,347,769.041.02
187008727平安添裕债券C1,324,856.972.59
188008726平安添裕债券A1,324,856.972.59
189001347富国新收益灵活配置混合C1,256,120.750.18
190001345富国新收益灵活配置混合A1,256,120.750.18
191009429鹏扬景沣六个月混合C1,248,034.130.16
192009428鹏扬景沣六个月混合A1,248,034.130.16
193720002财通可转债债券A1,212,992.146.65
194003205财通可转债债券C1,212,992.146.65
195002934泰康恒泰回报混合A1,212,992.140.74
196002935泰康恒泰回报混合C1,212,992.140.74
197003458嘉实稳宏债券A1,190,080.060.15
198003459嘉实稳宏债券C1,190,080.060.15
199161627融通通福债券(LOF)C1,078,215.230.19
200161626融通通福债券(LOF)A1,078,215.230.19
201161713招商信用添利债券(LOF)A1,078,215.230.11
202009637招商信用添利债券(LOF)C1,078,215.230.11
203004648南方安睿混合991,958.010.45
204001430中邮乐享收益灵活配置混合956,916.025.12
205008692平安增利六个月定开债E943,438.330.24
206008691平安增利六个月定开债C943,438.330.24
207008690平安增利六个月定开债A943,438.330.24
208002095博时新收益混合A925,917.330.28
209002096博时新收益混合C925,917.330.28
210001720工银新增利混合832,921.271.49
211001375金元顺安灵活配置混合C808,661.420.22
212003198光大保德信安诚债券C808,661.424.16
213003197光大保德信安诚债券A808,661.424.16
214005955易方达鑫转添利混合A808,661.420.20
215005956易方达鑫转添利混合C808,661.420.20
216006114人保鑫利债券A808,661.420.48
217006115人保鑫利债券C808,661.420.48
218009065鹏扬景沃六个月混合C808,661.420.11
219009064鹏扬景沃六个月混合A808,661.420.11
220620007金元顺安灵活配置混合A808,661.420.22
221004750广发鑫和混合A793,835.970.08
222004751广发鑫和混合C793,835.970.08
223002057中银新机遇混合A753,402.891.31
224002058中银新机遇混合C753,402.891.31
225009016泓德睿享一年持有期混合C673,884.521.35
226009015泓德睿享一年持有期混合A673,884.521.35
227009164中加聚庆定开混合A673,884.520.59
228009165中加聚庆定开混合C673,884.520.59
229001376泓德泓富混合C621,321.531.21
230001357泓德泓富混合A621,321.531.21
231210011金鹰灵活配置混合C607,843.840.32
232210010金鹰灵活配置混合A607,843.840.32
233004747富国新优享灵活配置混合C594,366.150.86
234004737富国新优享灵活配置混合A594,366.150.86
235009131鹏扬景恒六个月混合C584,931.760.26
236009130鹏扬景恒六个月混合A584,931.760.26
237008504国泰信用互利债券C539,107.620.11
238160217国泰信用互利债券A539,107.620.11
239006294万家稳健养老目标三年持有期混合(FOF)539,107.620.12
240003842中邮景泰灵活配置混合A539,107.624.77
241003843中邮景泰灵活配置混合C539,107.624.77
242002600易方达裕景添利6个月定期开放债券539,107.620.02
243395001中海稳健收益债券528,325.460.41
244002415融通通盈灵活配置混合512,152.243.87
245002196金鹰技术领先混合C502,717.850.25
246210007金鹰技术领先混合A502,717.850.25
247000843富国新回报灵活配置混合C489,240.160.84
248000841富国新回报灵活配置混合A489,240.160.84
249002736泓德裕和纯债债券A404,330.710.06
250002737泓德裕和纯债债券C404,330.710.06
251240012华宝增强收益债券A404,330.710.98
252240013华宝增强收益债券B404,330.710.98
253501071泓德三年封闭丰泽混合396,244.100.18
254003697华夏睿磐泰盛定开混合363,897.640.66
255003511长盛可转债债券C309,986.880.37
256003510长盛可转债债券A309,986.880.37
257519030海富通稳固收益债券273,597.120.03
258009448泰康申润一年持有期混合A269,553.810.51
259009449泰康申润一年持有期混合C269,553.810.51
260165314建信信用增强债券(LOF)C269,553.810.16
261165311建信信用增强债券(LOF)A269,553.810.16
262001577嘉实低价策略股票198,122.050.07
263121001国投瑞银融华债券169,818.900.01
264009427鹏扬景惠六个月混合C146,906.830.12
265009426鹏扬景惠六个月混合A146,906.830.12
266162108金鹰元盛债券(LOF)C134,776.900.49
267519730交银定期支付月月丰债券A134,776.901.14
268519731交银定期支付月月丰债券C134,776.901.14
269009266鹏扬景合六个月混合134,776.900.04
270003180前海联合添利债券A134,776.906.42
271003181前海联合添利债券C134,776.906.42
272004333金鹰元盛债券(LOF)E134,776.900.49
273000585嘉实对冲套利定期混合132,081.370.56
274161233国投瑞银瑞泰多策略混合(LOF)72,779.530.06
275161727招商增荣灵活配置混合(LOF)52,562.990.10