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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5,301,519,741.2559.45
2009666兴全恒祥88个月定开债券4,943,282,433.4661.62
3008102中金鑫福87个月债券4,225,727,630.7751.89
4009761光大保德信尊合87个月债券3,554,813,884.8343.08
5009254蜂巢添禧87个月定开债券3,343,458,253.6841.15
6009583淳厚安裕87个月定开债2,264,963,797.5129.27
7010485中航瑞晨87个月定开债A2,229,522,354.6227.21
8010486中航瑞晨87个月定开债C2,229,522,354.6227.21
9007723鹏华锦润86个月定开债券2,161,542,719.3225.77
10009633浦银安盛普嘉87个月定开债券C1,859,641,250.0623.07
11009632浦银安盛普嘉87个月定开债券A1,859,641,250.0623.07
12009866永赢瑞宁87个月定开债1,795,685,197.3320.50
13008013前海联合淳丰87个月定开债券C1,741,643,461.7321.70
14008012前海联合淳丰87个月定开债券A1,741,643,461.7321.70
15009749西部利得尊泰86个月定开债券1,421,358,125.6117.40
16009765惠升和煦88个月定开债券1,396,929,191.9126.95
17003590建信睿富纯债债券585,336,328.777.68
18008677银华中债1-3年国开行债券指数325,186,849.327.33
19008784南方乐元中短利率债债券C216,791,232.888.81
20008783南方乐元中短利率债债券A216,791,232.888.81
21008653长城中债1-3年政金债指数C184,272,547.955.94
22008652长城中债1-3年政金债指数A184,272,547.955.94
23003648融通通祺债券108,395,616.449.81
24006892新华鼎利债券C32,518,684.935.76
25004647新华鼎利债券A32,518,684.935.76
26009181浙商智多兴稳健回报一年持有期混合A21,679,123.293.72
27009182浙商智多兴稳健回报一年持有期混合C21,679,123.293.72