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6,720,221,364.0664.59
2008117博时稳欣39个月定开债券4,534,374,285.4927.76
3008724泓德裕瑞三年定开债券4,269,526,885.7953.03
4007957华宝宝惠债券4,061,155,875.5350.32
5008333景顺长城弘利39个月定期开放债券1,802,180,600.7421.94
6008046中融睿嘉39个月定开债券A1,642,961,127.6620.05
7008047中融睿嘉39个月定开债券C1,642,961,127.6620.05
8007979万家惠享39个月定期开放债券1,137,080,824.8410.34
9008338嘉实安元39个月定期纯债债券A1,136,973,358.976.85
10008339嘉实安元39个月定期纯债债券C1,136,973,358.976.85
11006471华润元大润鑫债券C229,967,446.5810.52
12003418华润元大润鑫债券A229,967,446.5810.52
13007768信达澳银安盛纯债209,061,315.078.39
14007364易方达中债1-3年政金债指数A188,155,183.5611.27
15007365易方达中债1-3年政金债指数C188,155,183.5611.27
16006186永赢盈益债券A135,889,854.798.96
17006187永赢盈益债券C135,889,854.798.96
18000296鹏华丰实定期开放债券B114,983,723.295.81
19000295鹏华丰实定期开放债券A114,983,723.295.81
20008818汇安恒鑫12个月定开纯债债券104,530,657.534.08
21009181浙商智多兴稳健回报一年持有期混合A20,906,131.513.59
22009182浙商智多兴稳健回报一年持有期混合C20,906,131.513.59
23008588淳厚中短债债券C10,453,065.7513.79
24008587淳厚中短债债券A10,453,065.7513.79