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持有 17国开15(170215)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(%)
1009780德邦锐泽86个月定期开放债券5,212,255,560.5359.09
2009666兴全恒祥88个月定开债券4,859,649,833.6360.69
3008102中金鑫福87个月债券4,154,386,739.1151.58
4009761光大保德信尊合87个月债券3,494,118,110.3841.97
5009254蜂巢添禧87个月定开债券3,285,750,912.7240.50
6009583淳厚安裕87个月定开债2,226,900,902.2029.01
7010486中航瑞晨87个月定开债C2,191,160,596.4226.92
8010485中航瑞晨87个月定开债A2,191,160,596.4226.92
9007723鹏华锦润86个月定开债券2,125,425,037.4625.85
10009633浦银安盛普嘉87个月定开债券C1,828,315,480.1222.71
11009632浦银安盛普嘉87个月定开债券A1,828,315,480.1222.71
12009866永赢瑞宁87个月定开债1,765,598,447.9220.36
13008013前海联合淳丰87个月定开债券C1,712,062,995.1621.34
14008012前海联合淳丰87个月定开债券A1,712,062,995.1621.34
15009749西部利得尊泰86个月定开债券1,397,871,833.8616.97
16009765惠升和煦88个月定开债券1,373,082,632.3927.08
17003590建信睿富纯债债券524,600,980.826.95
18007485博时中债3-5年国开行债券指数A428,245,698.638.43
19007486博时中债3-5年国开行债券指数C428,245,698.638.43
20530014建信双周理财A10,706,142.477.37