行情中心升级到1.1版! 官方博客
持有 03国债(3)(010303)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(%)
1630005华商动态阿尔法混合112,159,836.007.92
2180001银华优势企业混合90,516,906.009.55
3002273泰达宏利创益混合B52,717,500.0018.32
4001418泰达宏利创益混合A52,717,500.0018.32
5001142泰达宏利创盈混合B48,513,519.0020.29
6001141泰达宏利创盈混合A48,513,519.0020.29
7519996长信银利精选混合47,925,000.003.39
8162205泰达宏利风险预算混合37,381,500.0019.35
9001907国投瑞银境煊混合A23,431,491.008.22
10001908国投瑞银境煊混合C23,431,491.008.22
11164822工银政府债纯债债券(LOF)C19,904,211.008.56
12164812工银政府债纯债债券(LOF)A19,904,211.008.56
13159926嘉实中证中期国债ETF16,384,724.3078.94
14003342工银国债纯债债券A15,758,698.5030.22
15003643工银国债纯债债券C15,758,698.5030.22
16360011光大保德信动态优选混合14,665,050.004.56
17000183嘉实丰益策略定期债券12,374,235.0014.21
18255010国联安稳健混合11,981,250.007.40
19080010长盛同禧债券C10,064,250.007.36
20080009长盛同禧债券A10,064,250.007.36
21162204泰达宏利行业混合9,910,890.002.05
22620001金元顺安宝石动力混合9,585,000.008.41
23000052长盛纯债债券C8,619,790.5012.27
24000050长盛纯债债券A8,619,790.5012.27
25519730交银定期支付月月丰债券A8,479,849.5011.27
26519731交银定期支付月月丰债券C8,479,849.5011.27
27080002长盛创新先锋混合7,668,000.005.55
28003987银华中债10年期金融债指数A5,751,000.009.64
29003988银华中债10年期金融债指数C5,751,000.009.64
30003989银华中债5年期金融债指数A5,751,000.009.43
31003990银华中债5年期金融债指数C5,751,000.009.43
32519729交银增强收益债券5,103,054.0010.70
33519733交银强化回报债券A4,849,051.509.35
34519735交银强化回报债券C4,849,051.509.35
35003814银华上证10年期国债指数A4,792,500.009.54
36003815银华上证10年期国债指数C4,792,500.009.54
37004495博时量化平衡混合4,792,500.009.19
38002285长盛同裕纯债债券E3,659,553.0018.79
39002284长盛同裕纯债债券C3,659,553.0018.79
40002283长盛同裕纯债债券A3,659,553.0018.79
41590003中邮核心优势混合2,378,997.000.42
42002460华夏鼎利债券C2,338,740.006.62
43002459华夏鼎利债券A2,338,740.006.62
44001647天弘聚利混合1,917,000.006.50
45004180南方宏元定期开放债券A980,545.509.43
46004181南方宏元定期开放债券C980,545.509.43
47519933长信利发债券821,434.506.40
48002314泰达宏利新思路混合B575,100.000.52
49001419泰达宏利新思路混合A575,100.000.52
50001729银华逆向投资定开混合发起式3,834.000.01