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持有 21进出08(210308)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(%)
1007967大成惠嘉一年定开债券1,405,667,347.5817.00
2007489万家民安增利12个月定开债券C933,865,368.0313.07
3007488万家民安增利12个月定开债券A933,865,368.0313.07
4005253国泰货币B814,704,041.111.36
5020007国泰货币A814,704,041.111.36
6007659博时富汇3个月定开债发起式583,006,306.8511.11
7519509浦银安盛货币A453,152,419.621.41
8519516浦银安盛货币E453,152,419.621.41
9519510浦银安盛货币B453,152,419.621.41
10000600汇添富和聚宝货币432,558,418.091.97
11001886中欧行业成长混合(LOF)E301,554,986.305.52
12166006中欧行业成长混合(LOF)A301,554,986.305.52
13004231中欧行业成长混合(LOF)C301,554,986.305.52
14519772交银新生活力灵活配置混合261,347,654.794.83
15000332中加货币C231,502,036.253.49
16000331中加货币A231,502,036.253.49
17007021嘉实中债1-3政金债指数A221,140,323.298.72
18007022嘉实中债1-3政金债指数C221,140,323.298.72
19005276中欧创新成长灵活配置混合C201,036,657.535.83
20005275中欧创新成长灵活配置混合A201,036,657.535.83
21001955中欧养老混合201,036,657.534.28
22070009嘉实超短债债券180,932,991.781.35
23003874浙商日添金货币A150,862,830.591.82
24003875浙商日添金货币B150,862,830.591.82
25002636广发集裕债券A150,777,493.151.53
26002637广发集裕债券C150,777,493.151.53
27006889平安惠鸿纯债债券130,673,827.4013.06
28005831鹏华尊悦发起式定开债券110,570,161.643.19
29005802添富智能制造股票100,518,328.773.38
30161903万家行业优选混合(LOF)100,518,328.770.89
31470098汇添富逆向投资混合100,518,328.773.25
32675093西部利得祥逸债券C70,362,830.146.69
33675091西部利得祥逸债券A70,362,830.146.69
34960008景顺长城核心竞争力混合H60,310,997.264.10
35260116景顺长城核心竞争力混合A60,310,997.264.10
36206018鹏华产业债债券60,310,997.262.02
37008954安信价值回报三年持有混合60,310,997.261.80
38007302华宝宝盛债券60,310,997.265.54
39005001交银持续成长主题混合50,259,164.381.78
40005821万家新机遇龙头企业混合50,259,164.382.16
41260104景顺长城内需增长混合50,259,164.381.68
42519773交银数据产业灵活配置混合50,259,164.382.55
43519688交银精选混合50,259,164.380.71
44519700交银主题优选混合50,259,164.382.52
45002729华富益鑫灵活配置混合C40,207,331.516.52
46002728华富益鑫灵活配置混合A40,207,331.516.52
47000696汇添富环保行业股票40,207,331.510.86
48007558中加优选中高等级债券C40,207,331.517.95
49007557中加优选中高等级债券A40,207,331.517.95
50004793富荣富乾债券C40,207,331.5124.73
51004792富荣富乾债券A40,207,331.5124.73
52003183华富弘鑫灵活配置混合C32,165,865.215.83
53003182华富弘鑫灵活配置混合A32,165,865.215.83
54010637财通安盈混合C30,155,498.637.92
55010636财通安盈混合A30,155,498.637.92
56530030建信周盈安心理财债券A20,103,665.7526.23
57531030建信周盈安心理财债券B20,103,665.7526.23
58163003长信利鑫债券(LOF)C20,103,665.757.87
59163008长信利鑫债券(LOF)A20,103,665.757.87
60005460银河嘉谊混合C20,103,665.754.05
61005459银河嘉谊混合A20,103,665.754.05
62007227海富通中短债债券A20,103,665.7538.34
63007226海富通中短债债券C20,103,665.7538.34
64008145兴全优选进取三个月持有混合(FOF)20,103,665.750.55
65005294诺德新宜混合10,051,832.885.86
66004230永赢添益债券10,051,832.8816.84
67519756交银国企改革灵活配置混合10,051,832.881.77