行情中心升级到1.1版! 官方博客
持有 23国债12(019705)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(%)
1202002南方稳健成长贰号混合26,124,530.472.29
2162207泰达宏利效率优选混合(LOF)13,217,153.753.23
3519933长信利发债券6,195,540.828.69
4004947添富盈润混合C4,440,137.598.58
5004946添富盈润混合A4,440,137.598.58
6690009民生加银红利回报混合3,407,547.455.86
7004885长信先优债券3,097,770.415.80
8002449民生加银量化中国混合2,891,252.3825.89
9008593天弘沪深300指数增强C2,478,216.330.12
10008592天弘沪深300指数增强A2,478,216.330.12
11007072民生加银鑫福混合C516,295.0712.23
12002518民生加银鑫福混合A516,295.0712.23