行情中心升级到1.1版! 官方博客
持有 04 国开15(040215)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(%)
1184698基金天元242,854,680.002.73
2519003海富通收益增长141,657,530.006.10
3240001宝康消费品基金110,297,000.002.30
4161902万家保本80,443,600.0010.03
5050006博时稳定价值60,173,137.507.86
6151001银河稳健60,163,200.001.86
7070007浦安保本55,148,500.0014.78
8377010上投摩根阿尔法50,582,700.000.59
9080011长盛货币50,129,076.8719.83
10184710基金隆元41,952,000.002.63
11121001国投瑞银融华债券40,405,550.007.64
12180009银华货币B30,068,632.8714.82
13180008银华货币A30,068,632.8714.82
14150103银河银泰29,998,170.002.61
15160608普天债券B20,023,075.356.34
16160602普天债券基金20,023,075.356.34
17150005银河银富A15,047,479.879.25
18150015银河银富B15,047,479.879.25