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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(%)
1202001南方稳健成长混合39,012,476.442.52
2202023南方优选成长混合A27,939,969.861.38
3005206南方优选成长混合C27,939,969.861.38
4202002南方稳健成长贰号混合25,145,972.882.21
5009607长信稳健精选混合C19,661,460.2725.91
6009606长信稳健精选混合A19,661,460.2725.91
7002388天弘裕利混合A11,693,394.7921.51
8005997天弘裕利混合C11,693,394.7921.51
9000664国联安通盈混合A9,313,323.298.36
10002485国联安通盈混合C9,313,323.298.36
11006739工银添慧债券C6,208,882.197.78
12006738工银添慧债券A6,208,882.197.78
13006855人保鑫泽纯债债券C6,208,882.199.40
14006854人保鑫泽纯债债券A6,208,882.199.40
15004534添富年年益定开混合A5,587,993.9710.24
16004535添富年年益定开混合C5,587,993.9710.24
17160621鹏华丰和债券(LOF)A5,381,031.2316.08
18006057鹏华丰和债券(LOF)C5,381,031.2316.08
19001499国投瑞银新增长混合A5,174,068.4914.27
20007326国投瑞银新增长混合C5,174,068.4914.27
21007781天弘弘新混合5,174,068.4915.86
22002668兴业聚丰灵活配置混合4,139,254.7911.09
23001228国联安鑫享灵活配置混合A3,104,441.1011.39
24002186国联安鑫享灵活配置混合C3,104,441.1011.39
25003126长信易进混合A3,104,441.106.38
26003127长信易进混合C3,104,441.106.38
27217001招商安泰偏股混合3,104,441.101.00
28002313泰达宏利新起点混合B2,069,627.403.01
29001254泰达宏利新起点混合A2,069,627.403.01
30005145东吴优益债券C2,069,627.405.40
31005144东吴优益债券A2,069,627.405.40
32001523博时新策略混合C2,069,627.402.97
33001522博时新策略混合A2,069,627.402.97