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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116,325,605.6012.81
2004685金元顺安元启混合43,783,146.3052.65
3001418泰达宏利创益混合A39,764,000.0018.53
4002273泰达宏利创益混合B39,764,000.0018.53
5000801中金纯债债券A38,788,787.9019.89
6000802中金纯债债券C38,788,787.9019.89
7180001银华优势企业混合35,309,437.904.96
8000810富国收益增强债券A30,496,999.807.05
9000812富国收益增强债券C30,496,999.807.05
10162205泰达宏利风险预算混合24,852,500.0014.73
11005346长安泓润纯债债券C20,370,103.109.57
12005345长安泓润纯债债券A20,370,103.109.57
13003414泰达宏利创金混合A19,956,557.508.58
14003415泰达宏利创金混合C19,956,557.508.58
15004607长信利尚一年定开混合17,893,800.008.83
16005257富国新优选灵活配置定期开放混合C16,857,947.809.89
17005256富国新优选灵活配置定期开放混合A16,857,947.809.89
18003643工银国债纯债债券C16,343,998.1022.53
19003342工银国债纯债债券A16,343,998.1022.53
20002782富国祥利定期开放债券发起式15,762,449.604.92
21001142泰达宏利创盈混合B14,911,500.0013.02
22001141泰达宏利创盈混合A14,911,500.0013.02
23217005招商先锋混合14,241,476.600.99
24003355招商稳祥定开灵活混合A13,420,350.006.33
25003356招商稳祥定开灵活混合C13,420,350.006.33
26159926嘉实中证中期国债ETF12,751,346.4074.73
27004737富国新优享灵活配置混合A11,974,928.6010.31
28004747富国新优享灵活配置混合C11,974,928.6010.31
29005518富国新趋势灵活配置混合C10,836,684.105.01
30005517富国新趋势灵活配置混合A10,836,684.105.01
31001908国投瑞银境煊混合C10,494,713.708.31
32001907国投瑞银境煊混合A10,494,713.708.31
33162204泰达宏利行业混合10,278,994.002.67
34005317万家瑞舜灵活配置混合A10,239,230.0013.67
35005318万家瑞舜灵活配置混合C10,239,230.0013.67
36620001金元顺安宝石动力混合9,941,000.0010.59
37080002长盛创新先锋混合9,789,896.808.77
38121010国投瑞银瑞源灵活配置混合9,431,026.706.23
39255010国联安稳健混合8,946,900.006.51
40004605富国新活力灵活配置混合C8,418,038.809.78
41004604富国新活力灵活配置混合A8,418,038.809.78
42253061国联安信心增长债券B8,047,239.5014.17
43253060国联安信心增长债券A8,047,239.5014.17
44002717红塔红土盛隆灵活配置混合A7,033,257.5013.07
45002718红塔红土盛隆灵活配置混合C7,033,257.5013.07
46004550中科沃土沃祥债券发起6,842,234.409.52
47002093国富新增长混合C5,964,600.009.06
48002092国富新增长混合A5,964,600.009.06
49000212泰信鑫益定期开放债券A5,467,550.0010.11
50000213泰信鑫益定期开放债券C5,467,550.0010.11
51000388泰达宏利瑞利分级债券B5,272,706.406.55
52000387泰达宏利瑞利分级债券A5,272,706.406.55
53161216国投瑞银双债债券(LOF)A4,999,328.905.95
54161221国投瑞银双债债券(LOF)C4,999,328.905.95
55673030西部利得多策略优选混合4,970,500.004.67
56000256上投摩根红利回报混合A4,970,500.007.04
57002693中银合利债券4,970,500.0010.18
58002436上投摩根红利回报混合C4,970,500.007.04
59003104泰达宏利定宏混合4,771,680.009.55
60002397中邮增力债券4,369,069.5020.87
61004495博时量化平衡混合2,982,300.005.86
62004132国联安鑫发混合C2,813,303.0011.16
63004131国联安鑫发混合A2,813,303.0011.16
64005541前海开源盛鑫混合A2,385,840.0017.63
65005542前海开源盛鑫混合C2,385,840.0017.63
66080009长盛同禧债券A2,267,542.1020.86
67080010长盛同禧债券C2,267,542.1020.86
68000887上投摩根稳进回报混合1,988,200.003.26
69005430渤海汇金睿选混合C1,988,200.008.33
70005429渤海汇金睿选混合A1,988,200.008.33
71000841富国新回报灵活配置混合A1,928,554.001.66
72000843富国新回报灵活配置混合C1,928,554.001.66
73180020银华成长先锋混合1,540,855.001.35
74090008大成强化收益定开债券1,496,120.5010.30
75000938华商稳固添利债券C1,315,194.306.33
76000937华商稳固添利债券A1,315,194.306.33
77002123北信瑞丰外延增长混合994,100.008.52
78004180南方宏元定期开放债券A795,280.007.28
79004181南方宏元定期开放债券C795,280.007.28
80165807东吴鼎利债券(LOF)631,253.501.62
81005302前海开源弘泽债券C446,350.9018.05
82005301前海开源弘泽债券A446,350.9018.05
83372010上投摩根强化回报债券A397,640.004.78
84372110上投摩根强化回报债券B397,640.004.78
85001466华富永鑫灵活配置混合A306,182.806.07
86001467华富永鑫灵活配置混合C306,182.806.07
87001729银华逆向投资定开混合发起式9,941.000.00