行情中心升级到1.1版! 官方博客
持有 23国债22(019725)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(%)
1161505银河通利债券(LOF)A146,463,073.1528.47
2161506银河通利债券(LOF)C146,463,073.1528.47
3006470工银目标收益一年定开债券A52,571,095.891.70
4000728工银目标收益一年定开债券C52,571,095.891.70
5006114人保鑫利债券A10,514,219.186.28
6006115人保鑫利债券C10,514,219.186.28
7007326国投瑞银新增长混合C6,308,531.5112.96
8001499国投瑞银新增长混合A6,308,531.5112.96
9004735中欧瑾灵灵活配置混合C5,257,109.599.27
10004734中欧瑾灵灵活配置混合A5,257,109.599.27
11005943工银聚福混合A3,154,265.755.63
12005944工银聚福混合C3,154,265.755.63
13001530万家瑞富混合3,154,265.755.84
14000417国联安新精选混合2,102,843.844.50
15009081中信保诚嘉丰一年定开纯债债券2,102,843.8420.66
16003471前海联合添鑫3个月定期开放债券A420,568.7723.90
17003472前海联合添鑫3个月定期开放债券C420,568.7723.90
18005378前海联合泓元定开债券420,568.7740.59
19005722前海联合泓瑞定开债券315,426.5829.96
20003499前海联合添和纯债C105,142.194.19
21003498前海联合添和纯债A105,142.194.19