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持有 23国债17(019710)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(%)
1009443工银泰和39个月定开债券C2,281,992,605.5128.05
2008027工银泰和39个月定开债券A2,281,992,605.5128.05
3270001广发聚富混合52,449,028.773.72
4310308申万菱信盛利精选混合29,104,068.916.14
5160603鹏华普天收益混合28,589,862.748.26
6004175博时鑫泰混合A15,426,184.9310.98
7004176博时鑫泰混合C15,426,184.9310.98
8006459人保鑫裕增强债券A12,340,947.955.68
9006460人保鑫裕增强债券C12,340,947.955.68
10006115人保鑫利债券C10,284,123.296.35
11006114人保鑫利债券A10,284,123.296.35
12003331博时乐臻定开混合10,284,123.2910.30
13673030西部利得多策略优选混合8,432,981.109.21
14004988人保双利混合A8,227,298.6310.85
15004989人保双利混合C8,227,298.6310.85
16005645华泰保兴尊信定开债券7,020,970.9713.28
17002513金鹰元安混合C2,056,824.6611.02
18000110金鹰元安混合A2,056,824.6611.02
19008636前海联合泰瑞纯债A1,336,936.0314.89
20008703前海联合泰瑞纯债C1,336,936.0314.89
21005722前海联合泓瑞定开债券205,682.4719.64
22005378前海联合泓元定开债券205,682.4719.98
23006323合煦智远嘉选混合A102,841.230.04
24006324合煦智远嘉选混合C102,841.230.04
25519225海富通集利债券102,841.239.76