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持有 15进出14(150314)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(%)
1009809易方达恒智63个月定开债券发起式4,873,619,978.0259.88
2007619中欧润逸债券4,259,771,958.7152.08
3009585中信建投稳丰63个月债券4,005,436,218.6049.88
4009674嘉合慧康63个月定开债券C3,573,517,815.9744.48
5009673嘉合慧康63个月定开债券A3,573,517,815.9744.48
6007988融通通恒63个月定开债券A3,021,537,765.8650.15
7007989融通通恒63个月定开债券C3,021,537,765.8650.15
8009533太平恒泽63个月定开债券2,692,443,999.6231.93
9009584华富63个月定期开放债券2,104,374,061.7128.41
10007600泰康润颐63个月定开债券1,973,023,208.0423.32
11008017国泰惠信三年定期开放债券1,726,719,850.7712.57
12007432华泰保兴久盈债券1,598,105,676.2635.34
13009814泰达宏利乐盈66个月定开债券A1,520,646,025.4419.39
14009815泰达宏利乐盈66个月定开债券C1,520,646,025.4419.39
15009587国寿安保瑞和纯债66个月定期开放债券1,096,000,929.8113.29
16008472工银泰颐三年定开债券C1,023,692,442.3512.78
17008471工银泰颐三年定开债券A1,023,692,442.3512.78
18530029建信荣元一年定期开放债券1,022,702,465.7511.56
19007761鑫元安睿三年定期开放债券934,728,885.4211.65
20007682鹏华锦利两年定期开放债券933,870,129.3611.44
21009834东方红鑫泰66个月定开债券855,021,272.8610.68
22007736民生加银聚鑫三年定开债券720,889,173.478.62
23006137广发汇立定期开放债券409,080,986.306.75
24006024宝盈聚丰两年定开债券C304,488,980.873.73
25006023宝盈聚丰两年定开债券A304,488,980.873.73
26003898永赢丰益债券245,448,591.782.84
27005897平安合颖定开债133,047,805.486.59
28005455建信睿丰纯债定期开放债券102,270,246.583.37
29008064建信睿信三个月定期开放债券51,135,123.295.91
30005475泰康均衡优选混合C10,227,024.662.04
31005474泰康均衡优选混合A10,227,024.662.04