行情中心升级到1.1版! 官方博客
持有 24国债05(019736)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(%)
1009124华泰保兴科荣混合A50,594,410.9612.51
2009125华泰保兴科荣混合C50,594,410.9612.51
3001296长城转型成长混合21,656,547.8918.45
4008563银河臻优稳健配置混合A20,237,764.386.38
5008564银河臻优稳健配置混合C20,237,764.386.38
6001139华安新动力灵活配置混合12,041,469.8137.05
7501028财通福瑞混合发起(LOF)10,017,693.376.70
8002561东吴安鑫量化混合7,993,916.9313.41
9519111浦银安盛优化收益债券A6,071,329.3219.66
10519112浦银安盛优化收益债券C6,071,329.3219.66
11003505景顺长城景颐丰利债券C4,958,252.278.71
12003504景顺长城景颐丰利债券A4,958,252.278.71
13008673宝盈祥泽混合C3,035,664.6615.44
14008672宝盈祥泽混合A3,035,664.6615.44