行情中心升级到1.1版! 官方博客
持有 16进出03(160303)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(%)
1008613浙商汇金安享66个月定期债券A8,097,278,748.74100.22
2008614浙商汇金安享66个月定期债券C8,097,278,748.74100.22
3009770英大安鑫66个月定期开放债券6,293,817,798.2378.30
4007568南方恒新39个月定开债券C5,811,661,413.5872.34
5007567南方恒新39个月定开债券A5,811,661,413.5872.34
6008019华富安兴39个月定期开放债券C3,764,559,047.5745.69
7008018华富安兴39个月定期开放债券A3,764,559,047.5745.69
8010580长盛稳鑫63个月定期开放债券3,590,468,573.1441.41
9010621永赢泰宁63个月定开债2,469,442,136.8728.72
10010468国富恒博63个月定期开放债券1,936,248,077.8723.41
11010501中泰青月安盈66个月定开债1,089,926,333.0912.98
12010482汇添富盛和66个月定开债1,049,482,117.2412.29
13007948汇添富盛安39个月定开债658,553,040.868.18
14000001华夏成长混合41,655,934.431.62
15100029富国天成红利混合31,241,950.825.16
16001447天弘惠利混合4,165,593.447.89