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持有 21进出16(210316)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(%)
1009610天弘永利债券C877,045,136.994.31
2420102天弘永利债券B877,045,136.994.31
3420002天弘永利债券A877,045,136.994.31
4002794天弘永利债券E877,045,136.994.31
5100018富国天利增长债券350,818,054.793.26
6000142融通增强收益债券A247,636,273.975.44
7001124融通增强收益债券C247,636,273.975.44
8092002大成债券C144,454,493.1523.84
9090002大成债券A/B144,454,493.1523.84
10090006大成2020生命周期混合72,227,246.586.40
11010370大成卓享一年持有混合C20,636,356.165.70
12010369大成卓享一年持有混合A20,636,356.165.70
13000933前海开源睿远稳健增利混合C20,636,356.1614.55
14000932前海开源睿远稳健增利混合A20,636,356.1614.55
15008630大成景瑞稳健配置混合C20,636,356.1640.40
16008629大成景瑞稳健配置混合A20,636,356.1640.40
17008846大成民稳增长混合A20,636,356.166.52
18008847大成民稳增长混合C20,636,356.166.52
19003692大成景尚灵活配置混合A20,636,356.1610.15
20003693大成景尚灵活配置混合C20,636,356.1610.15
21009494大成尊享18月定开混合C10,318,178.0831.15
22009493大成尊享18月定开混合A10,318,178.0831.15
23002947大成景盛一年定期开放债券C10,318,178.0814.39
24002946大成景盛一年定期开放债券A10,318,178.0814.39