行情中心升级到1.1版! 官方博客
持有 20国开09(200209)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(%)
1009765惠升和煦88个月定开债券3,555,466,648.1170.12
2009699长信浦瑞87个月定开债券3,023,508,245.3637.59
3009749西部利得尊泰86个月定开债券2,942,649,944.7335.73
4009895上投摩根瑞盛87个月定期开放债券2,884,940,678.4233.12
5008012前海联合淳丰87个月定开债券A2,690,782,816.3833.54
6008013前海联合淳丰87个月定开债券C2,690,782,816.3833.54
7008102中金鑫福87个月债券2,008,079,849.8824.93
8007723鹏华锦润86个月定开债券1,187,392,334.2614.44
9009756华宝宝利债券1,073,278,664.2013.27
10010486中航瑞晨87个月定开债C1,004,179,853.6912.34
11010485中航瑞晨87个月定开债A1,004,179,853.6912.34
12009866永赢瑞宁87个月定开债964,441,252.1411.12
13009583淳厚安裕87个月定开债854,641,912.2511.13
14009836渤海汇金汇裕87个月定期开放债券783,312,920.639.37
15009254蜂巢添禧87个月定开债券762,054,724.559.39
16009666兴全恒祥88个月定开债券530,093,387.536.62