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持有 20国开15(200215)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(%)
1006771永赢合益债券348,619,562.8417.30
2005931中融恒裕纯债债券A236,161,639.3411.68
3005932中融恒裕纯债债券C236,161,639.3411.68
4003443招商招惠3个月定开债发起式C224,915,846.994.23
5003442招商招惠3个月定开债发起式A224,915,846.994.23
6001919圆信永丰兴利债券C168,686,885.2511.24
7001918圆信永丰兴利债券A168,686,885.2511.24
8007986嘉实致禄3个月定期纯债债券112,457,923.5012.20
9002818招商招恒纯债债券C89,966,338.807.37
10002817招商招恒纯债债券A89,966,338.807.37
11007311方正富邦添利纯债债券A56,228,961.755.58
12007312方正富邦添利纯债债券C56,228,961.755.58
13008982华泰紫金智鑫3月定开债券发起44,983,169.408.99
14009244国寿安保稳丰6个月持有混合A11,245,792.3515.68
15009245国寿安保稳丰6个月持有混合C11,245,792.3515.68
16009475汇丰晋信慧盈混合11,245,792.359.77
17009700长江添利混合A11,245,792.3517.82
18009701长江添利混合C11,245,792.3517.82
19001794兴银朝阳债券11,245,792.354.73
20007327前海联合泳辉纯债A11,245,792.359.46
21007338前海联合泳辉纯债C11,245,792.359.46
22001311华安新回报灵活配置混合8,996,633.884.71