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持有 21进出05(210305)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(%)
1003566博时臻选纯债债券807,963,534.2539.15
2005852中银添利债券发起C445,415,794.524.12
3007100中银添利债券发起E445,415,794.524.12
4380009中银添利债券发起A445,415,794.524.12
5007752中银招利债券A403,981,767.126.85
6007753中银招利债券C403,981,767.126.85
7009763惠升和悦债券A362,547,739.7311.37
8009764惠升和悦债券C362,547,739.7311.37
9007284工银中债1-5年进出口行指数A207,170,136.999.70
10007285工银中债1-5年进出口行指数C207,170,136.999.70
11005897平安合颖定开债176,094,616.444.93
12003709博时民丰纯债债券C160,556,856.168.82
13003708博时民丰纯债债券A160,556,856.168.82
14004458博时华盈纯债债券160,556,856.169.29
15007517博时富淳3个月定开债发起式134,660,589.046.69
16003425江信添福债券A124,302,082.199.53
17003426江信添福债券C124,302,082.199.53
18008721华商鸿益一年定期开放债券发起式62,151,041.108.49
19009561博时富盛一年定开债发起式51,792,534.255.03
20008900国联安增泰一年定开债发起式41,434,027.407.95
21000197富国目标收益一年期纯债债券20,717,013.706.66
22007480中加优享纯债债券10,358,506.8516.76
23007116华宝政金债债券10,358,506.859.49
24160524博时弘泰混合10,358,506.8517.58
25007740天弘信益债券A4,143,402.7432.78
26007741天弘信益债券C4,143,402.7432.78