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5,831,081,671.2869.13
2010468国富恒博63个月定期开放债券5,740,417,486.9268.70
3008017国泰惠信三年定期开放债券3,997,582,431.8829.08
4009748汇丰晋信惠安纯债63个月定开债券3,554,716,126.6885.04
5009816大摩丰裕63个月开放债券3,443,410,936.4540.82
6006024宝盈聚丰两年定开债券C3,013,999,441.5736.76
7006023宝盈聚丰两年定开债券A3,013,999,441.5736.76
8009738格林泓安63个月定开债2,013,677,888.7533.26
9009304恒生前海恒颐五年定开债券C1,943,164,068.6274.60
10009303恒生前海恒颐五年定开债券A1,943,164,068.6274.60
11007991富国汇远纯债三年定期开放债券C1,780,792,898.8017.30
12007990富国汇远纯债三年定期开放债券A1,780,792,898.8017.30
13010580长盛稳鑫63个月定期开放债券1,138,477,575.2513.01
14009673嘉合慧康63个月定开债券A1,118,551,570.3413.92
15009674嘉合慧康63个月定开债券C1,118,551,570.3413.92
16007914财通资管丰和两年定开债券C699,693,094.748.72
17007913财通资管丰和两年定开债券A699,693,094.748.72
18007928中加享润两年债券688,192,291.968.56
19472007汇添富利率债债券112,725,589.045.23
20005395泓德臻远回报混合102,477,808.224.91
21004780招商招利一年理财债券15,315,784.0030.00