行情中心升级到1.1版! 官方博客
持有 21国债(7)(010107)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(%)
1090001大成价值增长混合503,155,753.8021.48
2240005华宝多策略增长混合228,875,434.2013.57
3213006宝盈核心优势混合A106,269,294.608.62
4000241宝盈核心优势混合C106,269,294.608.62
5630005华商动态阿尔法混合100,279,620.007.08
6288001华夏经典配置混合98,582,194.2012.22
7180001银华优势企业混合94,015,908.009.92
8150103银河银泰混合77,652,964.205.67
9004030嘉实丰安6个月定期债券77,512,432.205.15
10217001招商安泰偏股混合61,848,133.209.44
11519996长信银利精选混合50,190,000.003.55
12519651银河转型混合47,178,600.003.92
13202101南方宝元债券A40,152,000.002.40
14004614鹏扬利泽债券A35,133,000.005.93
15004615鹏扬利泽债券C35,133,000.005.93
16004242兴业稳康三年定开债券31,117,800.0015.15
17001418泰达宏利创益混合A30,114,000.0010.47
18002273泰达宏利创益混合B30,114,000.0010.47
19240001华宝宝康消费品混合30,114,000.002.78
20560003益民创新优势混合26,062,663.203.39
21202001南方稳健成长混合25,095,000.001.17
22519015海富通精选贰号混合24,291,960.004.68
23240002华宝宝康配置混合23,087,400.006.50
24151001银河稳健混合21,782,460.003.58
25100029富国天成红利混合21,079,800.001.13
26162202泰达宏利周期混合18,563,273.407.90
27162205泰达宏利风险预算混合17,456,082.009.04
28000264博时内需增长混合16,925,071.806.47
29519225海富通集利债券16,060,800.0035.41
30003342工银国债纯债债券A16,060,800.0030.80
31003643工银国债纯债债券C16,060,800.0030.80
32162102金鹰中小盘精选混合15,057,000.003.65
33003319建信瑞丰添利混合A15,057,000.0016.22
34003320建信瑞丰添利混合C15,057,000.0016.22
35162201泰达宏利成长混合15,057,000.002.55
36519947长信利保债券A12,348,747.6020.65
37255010国联安稳健混合12,197,173.807.53
38590003中邮核心优势混合11,945,220.002.11
39000578鑫元恒鑫收益增强债券A10,723,595.4011.02
40000579鑫元恒鑫收益增强债券C10,723,595.4011.02
41000183嘉实丰益策略定期债券10,038,000.0011.52
42000938华商稳固添利债券C8,733,060.0019.61
43000937华商稳固添利债券A8,733,060.0019.61
44003664新沃通利纯债债券A8,632,680.0027.14
45003665新沃通利纯债债券C8,632,680.0027.14
46080002长盛创新先锋混合8,030,400.005.82
47070033嘉实增强收益定期债券A8,030,400.0010.67
48001873嘉实增强收益定期债券C8,030,400.0010.67
49050012博时策略配置混合7,901,913.601.80
50162203泰达宏利稳定混合7,544,560.805.58
51217002招商安泰平衡混合7,164,120.6014.51
52001512易方达中债3-5年期国债指数6,926,220.006.27
53519731交银定期支付月月丰债券C5,994,693.607.97
54519730交银定期支付月月丰债券A5,994,693.607.97
55003710国投瑞银和顺债券5,520,900.008.46
56002896东方臻馨债券A5,219,760.0010.34
57002897东方臻馨债券C5,219,760.0010.34
58519937长信先锐混合A5,019,000.008.56
59004495博时量化平衡混合4,517,100.008.66
60003458嘉实稳宏债券A4,259,123.409.92
61003459嘉实稳宏债券C4,259,123.409.92
62519933长信利发债券4,115,580.0032.06
63003455招商招通纯债债券C4,015,200.007.26
64003454招商招通纯债债券A4,015,200.007.26
65519729交银增强收益债券3,614,683.807.58
66519735交银强化回报债券C3,407,901.006.57
67519733交银强化回报债券A3,407,901.006.57
68000050长盛纯债债券A2,509,500.003.57
69000052长盛纯债债券C2,509,500.003.57
70002283长盛同裕纯债债券A2,321,789.4011.92
71002284长盛同裕纯债债券C2,321,789.4011.92
72002285长盛同裕纯债债券E2,321,789.4011.92
73003293易方达科瑞灵活配置混合2,103,964.800.22
74002397中邮增力债券2,007,600.006.59
75001647天弘聚利混合2,007,600.006.80
76560005益民多利债券1,832,938.8010.55
77003703博时富鑫纯债债券1,003,800.001.99
78004180南方宏元定期开放债券A903,420.008.69
79004181南方宏元定期开放债券C903,420.008.69