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5,980,538,743.3270.93
2010468国富恒博63个月定期开放债券5,887,543,545.1871.17
3008017国泰惠信三年定期开放债券4,108,696,019.7229.90
4009748汇丰晋信惠安纯债63个月定开债券3,645,734,710.5588.06
5009816大摩丰裕63个月开放债券3,531,429,335.8442.27
6006024宝盈聚丰两年定开债券C3,097,725,782.4637.98
7006023宝盈聚丰两年定开债券A3,097,725,782.4637.98
8009738格林泓安63个月定开债2,065,146,740.8834.47
9009303恒生前海恒颐五年定开债券A1,992,820,759.9676.54
10009304恒生前海恒颐五年定开债券C1,992,820,759.9676.54
11007991富国汇远纯债三年定期开放债券C1,828,776,822.2317.72
12007990富国汇远纯债三年定期开放债券A1,828,776,822.2317.72
13010580长盛稳鑫63个月定期开放债券1,167,787,202.5413.47
14009674嘉合慧康63个月定开债券C1,147,411,146.3914.28
15009673嘉合慧康63个月定开债券A1,147,411,146.3914.28
16007913财通资管丰和两年定开债券A718,980,977.848.94
17007914财通资管丰和两年定开债券C718,980,977.848.94
18007928中加享润两年债券707,065,626.918.81
19008875国寿安保尊恒利率债债券A157,505,737.7012.70
20008876国寿安保尊恒利率债债券C157,505,737.7012.70
21004893华润元大润泽债券A31,501,147.5419.13
22004894华润元大润泽债券C31,501,147.5419.13