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持有 19进出08(190308)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(%)
1007991富国汇远纯债三年定期开放债券C3,399,193,269.5629.81
2007990富国汇远纯债三年定期开放债券A3,399,193,269.5629.81
3009845华泰紫金丰安27个月定开债券发起C3,314,760,656.7441.09
4009844华泰紫金丰安27个月定开债券发起A3,314,760,656.7441.09
5008117博时稳欣39个月定开债券3,079,767,071.8316.69
6008472工银泰颐三年定开债券C2,999,354,503.4548.44
7008471工银泰颐三年定开债券A2,999,354,503.4548.44
8004242兴业稳康三年定开债券2,552,659,069.8437.67
9008014天弘鑫利三年定开债券2,516,199,405.0319.56
10008160前海联合淳安3年定开债券2,413,748,120.5139.46
11008002银华稳晟39个月定期开放债券2,352,343,043.7622.64
12008003大成通嘉三年定开债券A1,776,286,997.7423.58
13008004大成通嘉三年定开债券C1,776,286,997.7423.58
14000575兴全添利宝货币1,639,881,566.140.96
15008217国泰聚盈三年定期开放债券1,639,267,079.8132.10
16007970国寿安保安泽纯债39个月定开债券1,470,028,648.8412.44
17007867华泰柏瑞锦泰一年定开债券1,149,472,554.7630.20
18008219西部利得尊逸三年定开债券954,578,421.0821.69
19006565光大保德信尊泰三年债券872,377,912.1420.78
20006029鹏华尊享发起式定开债券203,759,397.266.61
21002995招商招裕纯债债券C183,383,457.5350.49
22002994招商招裕纯债债券A183,383,457.5350.49
23070009嘉实超短债债券183,383,457.531.37
24010048平安短债债券I177,270,675.621.91
25005756平安短债债券E177,270,675.621.91
26005754平安短债债券A177,270,675.621.91
27005755平安短债债券C177,270,675.621.91
28003450招商招信3个月定开债发起式A122,255,638.362.51
29003451招商招信3个月定开债发起式C122,255,638.362.51
30000001华夏成长混合112,067,668.493.54
31460001华泰柏瑞盛世中国混合101,879,698.635.54
32002899富国两年期理财债券C101,436,217.930.43
33002898富国两年期理财债券A101,436,217.930.43
34003614信诚景瑞债券A71,315,789.0412.66
35003615信诚景瑞债券C71,315,789.0412.66
36006914南方华元债券C50,939,849.326.13
37006913南方华元债券A50,939,849.326.13
38009767安信平稳双利3个月持有混合C50,939,849.3221.87
39009766安信平稳双利3个月持有混合A50,939,849.3221.87
40519676银河强化债券50,939,849.3218.69
41511820鹏华添利货币B50,935,451.243.21
42002318鹏华添利货币A50,935,451.243.21
43007443浙商汇金聚盈中短债债券C30,563,909.5914.29
44007426浙商汇金聚盈中短债债券A30,563,909.5914.29
45009878平安低碳经济混合A30,563,909.591.23
46009879平安低碳经济混合C30,563,909.591.23
47006986平安季添盈定开债券A20,375,939.7310.12
48006987平安季添盈定开债券C20,375,939.7310.12
49006988平安季添盈定开债券E20,375,939.7310.12
50007226海富通中短债债券C20,375,939.7338.86
51007227海富通中短债债券A20,375,939.7338.86
52006807西部利得添盈短债债券C10,187,969.869.86
53006806西部利得添盈短债债券A10,187,969.869.86
54006808西部利得添盈短债债券E10,187,969.869.86
55003797华安新瑞利灵活配置混合A10,187,969.8610.05
56003798华安新瑞利灵活配置混合C10,187,969.8610.05
57008658农银中证国债及政金债1-5年指数1,018,796.998.05