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持有 21国债(3)(010103)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(%)
1202201南方避险302,006,216.005.68
2184699基金同盛157,930,489.205.08
3270002广发稳健增长混合A147,932,261.507.22
4500001基金金泰119,972,074.805.17
5500009基金安顺111,077,730.002.88
6500011基金金鑫77,019,987.602.40
7202101南方宝元债券A70,832,769.506.56
8184693基金普丰58,999,695.601.82
9184689基金普惠57,992,022.002.63
10500007基金景阳54,853,200.004.32
11206001鹏华弘泰灵活配置混合A53,452,652.506.93
12184695基金景博39,738,096.003.86
13500021基金金鼎36,318,913.206.42
14260101景顺长城优选混合36,256,522.004.46
15070005嘉实债券33,765,080.5020.84
16161601融通新蓝筹混合32,426,350.003.34
17270001广发聚富混合32,268,792.501.58
18184696基金裕华30,474,000.005.41
19184718基金兴安29,939,689.205.28
20240005华宝多策略增长混合28,675,465.001.45
21161603融通债券A/B26,326,333.5010.34
22180001银华优势企业混合25,412,500.002.78
23500013基金安瑞21,757,420.204.20
24450001国富中国收益混合20,880,943.005.27
25002001华夏回报混合A20,703,055.501.03
26500028基金兴业18,390,043.203.89
27500019基金普润18,341,284.803.22
28500017基金景业16,775,937.003.29
29510081长盛动态精选混合14,231,000.001.53
30255010国联安稳健混合14,231,000.001.70
31500035基金汉博11,275,380.001.98
32070003嘉实稳健混合10,165,000.001.51
33184738基金通宝9,954,840.001.88
34151001银河稳健混合9,185,094.002.89
35184703基金金盛9,142,200.001.50
36090001大成价值增长混合8,132,000.001.28
37162204泰达宏利行业混合7,240,529.500.54
38020002国泰金龙债券A6,099,000.0010.64
39420001天弘精选混合4,780,599.502.17
40162202泰达宏利周期混合4,352,653.001.88
41151002银河收益混合3,456,100.004.84
42400003东方精选混合3,435,770.000.96
43002011华夏红利混合3,430,687.501.07
44260103景顺长城动力平衡混合3,252,800.001.75
45200001长城久恒灵活配置混合3,049,500.000.70
46519180万家180指数898,586.000.18
47160603鹏华普天收益混合711,550.000.33