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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5,257,417,169.1459.52
2009666兴全恒祥88个月定开债券4,901,961,461.6861.12
3008102中金鑫福87个月债券4,190,480,009.8951.97
4009761光大保德信尊合87个月债券3,524,824,384.2841.87
5009254蜂巢添禧87个月定开债券3,314,944,085.4040.80
6009583淳厚安裕87个月定开债2,246,158,282.9429.09
7010485中航瑞晨87个月定开债A2,210,567,401.8726.99
8010486中航瑞晨87个月定开债C2,210,567,401.8726.99
9007723鹏华锦润86个月定开债券2,143,698,665.6825.80
10009632浦银安盛普嘉87个月定开债券A1,844,164,163.1822.88
11009633浦银安盛普嘉87个月定开债券C1,844,164,163.1822.88
12009866永赢瑞宁87个月定开债1,780,820,585.2720.33
13008013前海联合淳丰87个月定开债券C1,727,028,198.5521.52
14008012前海联合淳丰87个月定开债券A1,727,028,198.5521.52
15009749西部利得尊泰86个月定开债券1,409,755,153.3817.18
16009765惠升和煦88个月定开债券1,385,146,727.3027.00
17007485博时中债3-5年国开行债券指数A1,055,070,328.7721.52
18007486博时中债3-5年国开行债券指数C1,055,070,328.7721.52
19003590建信睿富纯债债券587,358,739.737.66
20006935平安3-5年期政策性金融债债券C108,770,136.9933.33
21006934平安3-5年期政策性金融债债券A108,770,136.9933.33
22005548诺安鑫享定开发起式债券108,770,136.992.93
23003793泰达宏利溢利债券A54,385,068.498.31
24003794泰达宏利溢利债券C54,385,068.498.31
25005466华泰紫金智惠定开债券C43,508,054.794.20
26005465华泰紫金智惠定开债券A43,508,054.794.20