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3,587,701,376.3869.93
2009699长信浦瑞87个月定开债券3,050,070,554.2337.91
3009749西部利得尊泰86个月定开债券2,968,549,613.4736.17
4009895上投摩根瑞盛87个月定期开放债券2,910,088,590.5033.06
5008012前海联合淳丰87个月定开债券A2,714,540,976.6533.83
6008013前海联合淳丰87个月定开债券C2,714,540,976.6533.83
7008102中金鑫福87个月债券2,025,806,959.2425.13
8007723鹏华锦润86个月定开债券1,197,623,303.5814.41
9009756华宝宝利债券1,082,853,212.2413.50
10010485中航瑞晨87个月定开债A1,013,031,266.6012.37
11010486中航瑞晨87个月定开债C1,013,031,266.6012.37
12009866永赢瑞宁87个月定开债972,901,408.4011.11
13009583淳厚安裕87个月定开债862,071,050.8911.16
14009836渤海汇金汇裕87个月定期开放债券790,212,455.129.35
15009254蜂巢添禧87个月定开债券768,879,089.049.46
16009666兴全恒祥88个月定开债券534,968,411.516.67