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持有 18国开14(180214)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(%)
1006024宝盈聚丰两年定开债券C5,526,080,664.9567.41
2006023宝盈聚丰两年定开债券A5,526,080,664.9567.41
3009585中信建投稳丰63个月债券2,626,062,228.9832.68
4007600泰康润颐63个月定开债券2,499,093,852.8529.25
5007988融通通恒63个月定开债券A2,179,913,860.3036.07
6007989融通通恒63个月定开债券C2,179,913,860.3036.07
7008017国泰惠信三年定期开放债券1,655,071,099.3612.04
8010468国富恒博63个月定期开放债券1,601,949,741.6019.17
9009738格林泓安63个月定开债1,519,866,399.4525.10
10009834东方红鑫泰66个月定开债券1,429,667,085.2217.87
11007991富国汇远纯债三年定期开放债券C1,334,984,257.1612.97
12007990富国汇远纯债三年定期开放债券A1,334,984,257.1612.97
13006791建信睿兴纯债债券154,697,671.235.13
14002445兴业丰泰债券154,697,671.233.50
15003487平安惠融纯债债券72,192,246.588.35