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持有 24国债08(019739)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(%)
1511010国泰上证5年期国债ETF523,434,252.6324.01
2202001南方稳健成长混合46,797,424.793.03
3202002南方稳健成长贰号混合30,850,863.562.73
4009607长信稳健精选混合C19,802,919.1822.92
5009606长信稳健精选混合A19,802,919.1822.92
6005997天弘裕利混合C11,777,525.6221.51
7002388天弘裕利混合A11,777,525.6221.51
8004989人保双利混合C10,422,589.0418.25
9004988人保双利混合A10,422,589.0418.25
10002485国联安通盈混合C9,380,330.148.56
11000664国联安通盈混合A9,380,330.148.56
12519119浦银安盛幸福回报债券B9,276,104.2517.63
13519118浦银安盛幸福回报债券A9,276,104.2517.63
14006739工银添慧债券C8,442,297.128.87
15006738工银添慧债券A8,442,297.128.87
16006854人保鑫泽纯债债券A7,295,812.3310.87
17006855人保鑫泽纯债债券C7,295,812.3310.87
18004413建信民丰回报定期开放混合7,295,812.3313.66
19004534添富年年益定开混合A5,732,423.9711.03
20004535添富年年益定开混合C5,732,423.9711.03
21006057鹏华丰和债券(LOF)C5,419,746.3015.58
22160621鹏华丰和债券(LOF)A5,419,746.3015.58
23002826中银永利半年定期开放债券5,211,294.528.06
24001499国投瑞银新增长混合A5,211,294.5212.35
25007326国投瑞银新增长混合C5,211,294.5212.35
26003126长信易进混合A5,211,294.529.49
27003127长信易进混合C5,211,294.529.49
28007781天弘弘新混合5,211,294.5215.77
29002668兴业聚丰灵活配置混合4,169,035.6211.22
30001254泰达宏利新起点混合A4,169,035.626.17
31002313泰达宏利新起点混合B4,169,035.626.17
32005272安信恒利增强债券C3,543,680.276.59
33005271安信恒利增强债券A3,543,680.276.59
34001228国联安鑫享灵活配置混合A3,126,776.718.49
35002186国联安鑫享灵活配置混合C3,126,776.718.49
36004607长信利尚一年定开混合3,126,776.7110.64
37217001招商安泰偏股混合3,126,776.711.00
38000030长城核心优选混合2,606,147.263.61
39003028安信新优选混合A2,605,647.265.15
40003029安信新优选混合C2,605,647.265.15
41004333金鹰元盛债券(LOF)E2,084,917.817.58
42162108金鹰元盛债券(LOF)C2,084,917.817.58
43007502前海开源裕和混合C2,084,517.814.02
44004218前海开源裕和混合A2,084,517.814.02
45003255前海开源鼎裕债券C1,876,066.033.52
46003254前海开源鼎裕债券A1,876,066.033.52
47002518民生加银鑫福混合A1,459,162.4714.06
48007072民生加银鑫福混合C1,459,162.4714.06
49001414中融鑫起点混合C1,250,710.6812.61
50001413中融鑫起点混合A1,250,710.6812.61
51009015泓德睿享一年持有期混合A1,042,258.902.09
52009016泓德睿享一年持有期混合C1,042,258.902.09
53003472前海联合添鑫3个月定期开放债券C104,225.895.69
54008011前海联合润盈短债债券C104,225.891.37
55003471前海联合添鑫3个月定期开放债券A104,225.895.69
56008010前海联合润盈短债债券A104,225.891.37