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持有 21国债⒂(010115)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(%)
1270001广发聚富混合867,198,266.408.13
2270002广发稳健增长混合A514,524,290.403.49
3070005嘉实债券316,511,594.405.26
4288102华夏稳定双利债券C267,427,252.806.47
5184692基金裕隆242,560,776.002.22
6184706基金天华221,232,000.003.43
7184701基金景福200,887,706.402.18
8500015基金汉兴200,621,222.402.48
9240002华宝宝康配置混合197,095,588.805.07
10184691基金景宏163,329,552.002.34
11184699基金同盛127,413,542.401.43
12180002银华增值混合122,120,064.007.60
13184693基金普丰117,036,756.001.24
14500005基金汉盛115,711,375.201.52
15184721基金丰和111,141,928.801.24
16519019大成景阳领先混合110,616,000.002.83
17500011基金金鑫110,260,017.601.16
18184719基金融鑫109,290,619.203.74
19500002基金泰和107,372,940.001.54
20184705基金裕泽99,623,786.405.69
21070002嘉实增长混合86,615,344.803.01
22500006基金裕阳83,967,600.001.12
23213001宝盈鸿利收益混合A77,934,000.004.82
24350001天治财富增长混合54,931,905.6010.98
25217001招商安泰偏股混合54,562,850.402.69
26161603融通债券A/B50,878,332.0021.77
27162202泰达宏利周期混合30,133,809.602.36
28217002招商安泰平衡混合29,462,400.009.44
29162201泰达宏利成长混合24,637,200.002.08
30162208泰达宏利首选企业股票20,112,000.000.48
31210001金鹰成份优选混合15,745,389.600.85
32162203泰达宏利稳定混合13,279,953.601.82
33519039长盛同德主题混合12,067,200.000.09
34310318申万菱信沪深300指数增强A11,104,840.8010.49
35519087新华优选分红混合10,056,000.001.21
36162102金鹰中小盘精选混合8,085,024.0010.52
37162205泰达宏利风险预算混合6,989,925.602.93