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持有 24国债04(019735)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(%)
1004451添富年年丰定开混合A682,269,260.3017.23
2004452添富年年丰定开混合C682,269,260.3017.23
3010045汇添富稳健添盈一年持有混合315,676,821.9323.33
4009737汇添富稳健收益混合C254,578,082.2017.22
5009736汇添富稳健收益混合A254,578,082.2017.22
6161010富国天丰强化债券(LOF)101,831,232.8815.47
7050016博时宏观回报债券A/B81,464,986.304.53
8050116博时宏观回报债券C81,464,986.304.53
9000810富国收益增强债券A61,098,739.737.89
10000812富国收益增强债券C61,098,739.737.89
11000407汇添富双利增强债券C50,915,616.446.13
12000406汇添富双利增强债券A50,915,616.446.13
13006141广发集嘉债券C46,837,767.124.82
14006140广发集嘉债券A46,837,767.124.82
15050023博时天颐债券A40,732,493.155.29
16050123博时天颐债券C40,732,493.155.29
17002966中海合嘉增强收益债券C30,549,369.864.61
18002965中海合嘉增强收益债券A30,549,369.864.61
19004455中欧康裕混合C20,366,246.5823.29
20004442中欧康裕混合A20,366,246.5823.29
21010547博时恒进持有期混合A17,311,309.5919.30
22010548博时恒进持有期混合C17,311,309.5919.30
23020005国泰金马稳健混合16,802,153.432.26
24673030西部利得多策略优选混合14,765,528.7716.13
25010569海富通惠睿精选混合C14,256,372.6018.80
26010568海富通惠睿精选混合A14,256,372.6018.80
27009145博时荣升稳健添利混合C10,183,123.2921.98
28009144博时荣升稳健添利混合A10,183,123.2921.98
29004048华夏新锦汇混合A8,350,161.1014.99
30004049华夏新锦汇混合C8,350,161.1014.99
31002972前海开源鼎安债券C7,637,342.4725.08
32002971前海开源鼎安债券A7,637,342.4725.08
33163812中银双利债券B7,128,186.308.43
34163811中银双利债券A7,128,186.308.43
35162108金鹰元盛债券(LOF)C6,109,273.9715.95
36004333金鹰元盛债券(LOF)E6,109,273.9715.95
37008070鹏扬富利增强债券C5,906,211.518.79
38008069鹏扬富利增强债券A5,906,211.518.79
39519024海富通稳健添利债券A5,804,380.2727.54
40519023海富通稳健添利债券C5,804,380.2727.54
41005138前海开源弘丰债券A5,702,549.0411.82
42005139前海开源弘丰债券C5,702,549.0411.82
43004609长信乐信混合C5,091,561.649.29
44004608长信乐信混合A5,091,561.649.29
45006500建信润利增强债券A4,582,405.4814.72
46006501建信润利增强债券C4,582,405.4814.72
47004025融通收益增强债券A4,073,249.326.65
48004026融通收益增强债券C4,073,249.326.65
49004150博时鑫惠混合C4,073,249.328.16
50004149博时鑫惠混合A4,073,249.328.16
51002377建信睿怡纯债债券4,073,249.327.61
52003120博时鑫源混合C3,564,093.1510.80
53003119博时鑫源混合A3,564,093.1510.80
54009767安信平稳双利3个月持有混合C3,462,261.926.92
55009766安信平稳双利3个月持有混合A3,462,261.926.92
56001770前海开源嘉鑫混合C3,054,936.995.48
57001765前海开源嘉鑫混合A3,054,936.995.48
58005272安信恒利增强债券C2,036,624.6618.12
59005271安信恒利增强债券A2,036,624.6618.12
60010093西部利得港股通新机遇混合C1,018,312.333.27
61008861西部利得港股通新机遇混合A1,018,312.333.27
62350001天治财富增长混合916,481.102.53
63008940华泰紫金月月购3月滚动债C814,649.8614.65
64008939华泰紫金月月购3月滚动债A814,649.8614.65
65519661银河增利债券C814,649.867.73
66519660银河增利债券A814,649.867.73
67005619融通红利机会主题精选灵活配置混合C814,649.862.39
68005618融通红利机会主题精选灵活配置混合A814,649.862.39