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持有 16国电01(136133)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(%)
1519766交银荣鑫灵活配置混合52,973,500.008.79
2163907中海惠裕纯债债券(LOF)50,974,500.005.82
3003493申万菱信安鑫优选混合A29,985,000.009.64
4003512申万菱信安鑫优选混合C29,985,000.009.64
5100029富国天成红利混合16,691,650.001.96
6003477南方睿见定期开放混合发起12,993,500.009.75
7002167南方顺康混合9,995,000.006.85
8002220南方瑞利混合9,995,000.007.94
9001603易方达安盈回报混合7,996,000.008.35
10003826华夏鼎汇债券A6,496,750.006.09
11003827华夏鼎汇债券C6,496,750.006.09
12005177华夏睿磐泰利混合A5,997,000.008.59
13005178华夏睿磐泰利混合C5,997,000.008.59
14395011中海增强收益债券A5,897,050.007.54
15395012中海增强收益债券C5,897,050.007.54
16005059南方安福混合A4,997,500.005.52
17004741农银区间策略混合4,547,725.005.88
18000426大成信用增利一年债券A3,198,400.009.69
19000427大成信用增利一年债券C3,198,400.009.69
20000318中海惠利分级债券B2,998,500.008.33
21000317中海惠利分级债券A2,998,500.008.33
22000316中海瑞利六个月定期开放债券2,998,500.008.33
23519199万家家享中短债债券A2,998,500.007.61
24002965中海合嘉增强收益债券A2,798,600.005.90
25002966中海合嘉增强收益债券C2,798,600.005.90
26164302新华惠鑫债券(LOF)C409,795.004.81
27005673新华惠鑫债券(LOF)A409,795.004.81
28005293诺德新旺混合149,925.004.92