行情中心升级到1.1版! 官方博客
持有 07进出01(070301)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539,090,806.412.83
2260101景顺长城优选混合215,398,116.482.79
3290001泰信天天收益货币A197,903,555.279.06
4161005富国天惠成长混合(LOF)A195,985,843.964.13
5100020富国天益价值混合195,960,000.003.08
6070003嘉实稳健混合195,250,403.921.16
7184721基金丰和156,662,829.371.69
8180012银华富裕主题混合146,970,000.001.25
9091005大成货币B98,307,354.484.97
10090005大成货币A98,307,354.484.97
11040005华安宏利混合97,982,251.100.82
12217005招商先锋混合97,980,000.002.60
13519008汇添富优势精选混合97,914,046.151.98
14160706嘉实沪深300ETF联接(LOF)A88,055,969.620.62
15410002华富货币A49,510,111.019.36
16519588交银货币A49,506,899.686.26
17519589交银货币B49,506,899.686.26
18500029基金科讯49,004,855.132.13
19482002工银货币29,696,045.484.34