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持有 19国开15(190215)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(%)
1009625天弘中债3-5年政策性金融债指数428,375,890.419.21
2006946宝盈聚享定期开放债券278,444,328.779.47
3004334博时广利3个月定开债发起式246,316,136.994.00
4009924中银中债1-5年期国开行债券指数192,769,150.689.11
5004844中银利享定期开放债券171,350,356.1611.26
6006838鑫元荣利定期开放债券160,640,958.907.87
7005791华夏鼎福三个月定开债券A160,640,958.908.18
8005792华夏鼎福三个月定开债券C160,640,958.908.18
9005858添富鑫成定开债券C139,222,164.3812.78
10005857添富鑫成定开债券A139,222,164.3812.78
11007025南方鑫利3个月定开债券发起107,093,972.609.10
12006936华安安盛定开债券107,093,972.607.48
13003728融通通宸债券96,384,575.3412.97
14005817金元顺安沣顺定开债发起式96,384,575.349.38
15003650融通通润债券85,675,178.0810.12
16007958华泰柏瑞益通三个月定开债74,965,780.823.14
17002930博时聚润纯债债券74,965,780.827.36
18000737诺安聚利债券C64,256,383.563.80
19000736诺安聚利债券A64,256,383.563.80
20007372国联安增瑞政金债债券C64,256,383.568.57
21007371国联安增瑞政金债债券A64,256,383.568.57
22003651博时丰达6个月定开债发起式64,256,383.563.20
23121010国投瑞银瑞源灵活配置混合64,256,383.564.35
24002198博时裕达纯债债券53,546,986.304.05
25002734泓德裕荣纯债债券A53,546,986.304.67
26002735泓德裕荣纯债债券C53,546,986.304.67
27003796方正富邦睿利纯债C53,546,986.309.15
28003795方正富邦睿利纯债A53,546,986.309.15
29008982华泰紫金智鑫3月定开债券发起53,546,986.3010.70
30009561博时富盛一年定开债发起式32,128,191.786.34
31002206博时裕康纯债债券21,418,794.523.28
32009156海富通富泽混合A10,709,397.2613.00
33009157海富通富泽混合C10,709,397.2613.00