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持有 23国债09(019702)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(%)
1002474中邮睿信增强债券53,175,206.034.69
2002490金鹰元祺信用债债券36,937,047.678.77
3161601融通新蓝筹混合26,356,406.472.98
4008563银河臻优稳健配置混合A22,079,270.337.09
5008564银河臻优稳健配置混合C22,079,270.337.09
6519617银河君信混合C10,403,844.668.73
7519618银河君信混合I10,403,844.668.73
8519616银河君信混合A10,403,844.668.73
9519669银河领先债券9,247,861.926.61
10180001银华优势企业混合8,901,067.101.56
11350001天治财富增长混合6,589,101.6218.23
12007234博时优势企业混合C6,011,110.252.02
13160526博时优势企业混合A6,011,110.252.02
14007188嘉实养老2050混合(FOF)6,011,110.251.91
15004774添富添福吉祥混合5,779,913.7011.16
16410001华富竞争力优选混合5,317,520.601.90
17006307嘉实养老2040混合(FOF)4,970,725.782.03
18290009泰信周期回报债券4,739,529.232.18
19006245嘉实养老2030混合(FOF)3,814,743.041.98
20006763汇添富养老2030三年持有混合(FOF)3,583,546.491.01
21002415融通通盈灵活配置混合2,889,956.8515.88
22003027安信新价值混合C2,658,760.305.71
23003026安信新价值混合A2,658,760.305.71
24004916嘉实新添丰定期混合2,311,965.487.57
25008045博远增强回报债券C1,733,974.115.44
26008044博远增强回报债券A1,733,974.115.44
27001087华富恒利债券C1,155,982.749.95
28001086华富恒利债券A1,155,982.749.95
29007116华宝政金债债券346,794.827.40
30000993华宝稳健回报混合231,196.550.20
31519661银河增利债券C231,196.551.99
32519660银河增利债券A231,196.551.99
33009196北信瑞丰鼎盛中短债A115,598.270.33
34009197北信瑞丰鼎盛中短债C115,598.270.33