行情中心升级到1.1版! 官方博客
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(%)
1008002银华稳晟39个月定期开放债券6,676,316,659.4064.08
2008117博时稳欣39个月定开债券4,503,775,103.5427.51
3008724泓德裕瑞三年定开债券4,243,860,889.1353.01
4007957华宝宝惠债券4,034,177,483.7350.32
5008333景顺长城弘利39个月定期开放债券1,791,129,980.0921.94
6008046中融睿嘉39个月定开债券A1,632,024,074.3419.98
7008047中融睿嘉39个月定开债券C1,632,024,074.3419.98
8007979万家惠享39个月定期开放债券1,129,610,087.2710.34
9008338嘉实安元39个月定期纯债债券A1,129,479,279.936.72
10008339嘉实安元39个月定期纯债债券C1,129,479,279.936.72
11003418华润元大润鑫债券A230,068,706.8510.23
12006471华润元大润鑫债券C230,068,706.8510.23
13007768信达澳银安盛纯债209,153,369.869.49
14007342国投瑞银顺臻纯债债券209,153,369.869.79
15006187永赢盈益债券C135,949,690.418.76
16006186永赢盈益债券A135,949,690.418.76
17008876国寿安保尊恒利率债债券C115,034,353.4210.19
18008875国寿安保尊恒利率债债券A115,034,353.4210.19
19008818汇安恒鑫12个月定开纯债债券104,576,684.934.08
20008721华商鸿益一年定期开放债券发起式62,746,010.9611.83