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$file: config.inc.php,v $
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持有债券 - 搜狐基金
序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
1 | 008002 | 银华稳晟39个月定期开放债券 | 6,720,221,364.06 | 64.59 |
2 | 008117 | 博时稳欣39个月定开债券 | 4,534,374,285.49 | 27.76 |
3 | 008724 | 泓德裕瑞三年定开债券 | 4,269,526,885.79 | 53.03 |
4 | 007957 | 华宝宝惠债券 | 4,061,155,875.53 | 50.32 |
5 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,802,180,600.74 | 21.94 |
6 | 008046 | 中融睿嘉39个月定开债券A | 1,642,961,127.66 | 20.05 |
7 | 008047 | 中融睿嘉39个月定开债券C | 1,642,961,127.66 | 20.05 |
8 | 007979 | 万家惠享39个月定期开放债券 | 1,137,080,824.84 | 10.34 |
9 | 008338 | 嘉实安元39个月定期纯债债券A | 1,136,973,358.97 | 6.85 |
10 | 008339 | 嘉实安元39个月定期纯债债券C | 1,136,973,358.97 | 6.85 |
11 | 006471 | 华润元大润鑫债券C | 229,967,446.58 | 10.52 |
12 | 003418 | 华润元大润鑫债券A | 229,967,446.58 | 10.52 |
13 | 007768 | 信达澳银安盛纯债 | 209,061,315.07 | 8.39 |
14 | 007364 | 易方达中债1-3年政金债指数A | 188,155,183.56 | 11.27 |
15 | 007365 | 易方达中债1-3年政金债指数C | 188,155,183.56 | 11.27 |
16 | 006186 | 永赢盈益债券A | 135,889,854.79 | 8.96 |
17 | 006187 | 永赢盈益债券C | 135,889,854.79 | 8.96 |
18 | 000296 | 鹏华丰实定期开放债券B | 114,983,723.29 | 5.81 |
19 | 000295 | 鹏华丰实定期开放债券A | 114,983,723.29 | 5.81 |
20 | 008818 | 汇安恒鑫12个月定开纯债债券 | 104,530,657.53 | 4.08 |
21 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,906,131.51 | 3.59 |
22 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,906,131.51 | 3.59 |
23 | 008588 | 淳厚中短债债券C | 10,453,065.75 | 13.79 |
24 | 008587 | 淳厚中短债债券A | 10,453,065.75 | 13.79 |