行情中心升级到1.1版! 官方博客
持有 20国债(4)(010004)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(%)
1310308盛利精选303,629,760.006.37
2184698基金天元252,150,000.007.65
3257010德盛小盘235,992,960.004.08
4500018基金兴和232,372,362.608.21
5002001华夏回报197,588,160.009.00
6500008基金兴华196,357,273.809.62
7184692基金裕隆140,582,702.404.86
8500003基金安信119,369,827.205.61
9000001华夏成长117,956,160.005.81
10500016基金裕元117,159,984.607.19
11217001招商股票基金96,854,688.004.88
12184721基金丰和68,132,947.202.17
13184691基金景宏57,490,200.003.11
14450001富兰克林国海收益50,400,000.009.56
15184708基金兴科45,883,231.208.73
16050001博时价值增长40,320,000.001.57
17184719基金融鑫37,318,200.004.40
18217005招商先锋30,240,000.002.05
19500013基金安瑞29,884,818.006.45
20217003招商债券基金27,169,632.006.62
21255010德盛稳健24,787,728.002.21
22217002招商平衡型基金21,168,000.007.22
23184709基金安久19,546,668.004.51
24184718基金兴安18,667,168.803.64
25184700基金鸿飞17,549,640.003.93
26213001宝盈鸿利收益16,246,944.004.68
27410001华富竞争力优选15,841,728.004.34
28090003大成蓝筹稳健13,025,376.001.62
29580001东吴嘉禾优势10,080,000.002.90
30260103景顺动力平衡10,080,000.003.95
31090001大成价值增长10,080,000.001.10
32184696基金裕华6,303,750.001.21
33500021基金金鼎5,415,173.401.07