行情中心升级到1.1版! 官方博客
持有 16国开07(160207)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(%)
1002825融通通和债券457,872,000.0015.15
2000280博时双债增强债券A419,716,000.004.48
3000281博时双债增强债券C419,716,000.004.48
4002336创金合信尊享纯债债券248,014,000.007.21
5003209鹏华丰达债券190,780,000.0013.23
6003288中信保诚稳益债券C190,780,000.0012.96
7003287中信保诚稳益债券A190,780,000.0012.96
8003371招商招轩纯债债券A190,780,000.004.72
9003372招商招轩纯债债券C190,780,000.004.72
10003050农银金丰定开债券143,085,000.007.22
11002483富国泰利定期开放债券发起式104,929,000.003.47
12100018富国天利增长债券95,390,000.003.54
13320020诺安策略精选股票66,773,000.003.52
14002848农银纯债定开债券66,773,000.0013.56
15003092华商丰利增强定期开放债券A47,695,000.0014.05
16003093华商丰利增强定期开放债券C47,695,000.0014.05
17001019兴业年年利定开债券47,695,000.005.09
18003472前海联合添鑫3个月定期开放债券C47,695,000.009.99
19003471前海联合添鑫3个月定期开放债券A47,695,000.009.99
20202023南方优选成长混合A19,078,000.003.81
21541005汇丰晋信平稳增利债券C19,078,000.005.50
22540005汇丰晋信平稳增利债券A19,078,000.005.50
23001157国联安睿祺灵活配置混合19,078,000.0012.36
24002143博时裕坤3个月定开债券9,539,000.001.87