行情中心升级到1.1版! 官方博客
持有 16联通03(136544)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(%)
1002703长城久源混合111,377,500.008.12
2003045东方红战略精选混合C58,122,000.005.14
3003044东方红战略精选混合A58,122,000.005.14
4002501银华远景债券38,748,000.007.46
5519761交银多策略回报灵活配置混合C29,061,000.005.86
6519755交银多策略回报灵活配置混合A29,061,000.005.86
7002317招商睿逸混合29,061,000.009.72
8001257兴业收益增强债券A12,593,100.003.66
9001258兴业收益增强债券C12,593,100.003.66
10001751华商信用增强债券A4,970,399.709.99
11001752华商信用增强债券C4,970,399.709.99
12001906东方红6个月定开纯债债券4,649,760.007.65
13395001中海稳健收益债券4,465,707.009.88
14000058国联安安泰灵活配置混合3,874,800.009.26
15003093华商丰利增强定期开放债券C3,487,320.005.96
16003092华商丰利增强定期开放债券A3,487,320.005.96
17003158国投瑞银瑞达混合2,906,100.005.35