行情中心升级到1.1版! 官方博客
持有 20进出15(200315)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(%)
1008028申万菱信安泰广利63个月定期开放债券5,937,838,844.6172.52
2010468国富恒博63个月定期开放债券5,845,440,014.0171.78
3009748汇丰晋信惠安纯债63个月定开债券3,618,833,286.8089.50
4009816大摩丰裕63个月开放债券3,503,959,859.2243.47
5009738格林泓安63个月定开债2,049,049,300.2934.98
6009303恒生前海恒颐五年定开债券A1,977,194,514.2075.93
7009304恒生前海恒颐五年定开债券C1,977,194,514.2075.93
8010580长盛稳鑫63个月定期开放债券1,160,664,684.7414.10
9009674嘉合慧康63个月定开债券C1,119,963,830.3113.95
10009673嘉合慧康63个月定开债券A1,119,963,830.3113.95
11009582国寿安保中债3-5年政金债指数C376,555,364.3810.89
12009581国寿安保中债3-5年政金债指数A376,555,364.3810.89
13006043永赢惠益债券A271,956,652.057.52
14006044永赢惠益债券C271,956,652.057.52
15002128广发鑫惠纯债定期开放债券156,898,068.4910.09
16008722永赢欣益一年债券115,058,583.565.79
17005858添富鑫成定开债券C83,678,969.868.44
18005857添富鑫成定开债券A83,678,969.868.44
19005234广发汇吉3个月定期开放债券62,759,227.4029.72
20007396广发景辉纯债62,759,227.406.11
21002157长盛盛世混合C31,379,613.7011.11
22002156长盛盛世混合A31,379,613.7011.11
23002524兴业福益债券20,919,742.479.73
24006728博时中债3-5进出口行指数C20,919,742.4764.74
25006727博时中债3-5进出口行指数A20,919,742.4764.74
26007962博时中债3-5政金融债指数A10,459,871.239.51
27007963博时中债3-5政金融债指数C10,459,871.239.51