行情中心升级到1.1版! 官方博客
持有 22进出05(220305)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(%)
1009212易方达恒茂39个月定开债券发起式5,087,831,901.8063.66
2009839国金惠丰39个月定开债券4,302,091,050.8253.61
3008561中邮淳悦39个月定期开放债券C4,232,470,934.0453.03
4008560中邮淳悦39个月定期开放债券A4,232,470,934.0453.03
5008478天弘鑫意39个月定开债3,937,645,768.6647.03
6009418国投瑞银顺荣债券C3,273,159,641.7520.34
7009417国投瑞银顺荣债券A3,273,159,641.7520.34
8009579东方红鑫安39个月定开债券1,687,466,994.1121.18
9009894前海开源惠盈39个月定开债券749,555,927.899.51
10009906诺德安瑞39个月定开债券518,332,610.396.33
11006645银华安丰中短期政策性金融债债券419,658,360.664.87
12006666华夏鼎康债券C315,792,916.396.46
13006665华夏鼎康债券A315,792,916.396.46
14006869广发政策性金融债债券209,829,180.3313.14
15008783南方乐元中短利率债债券A209,829,180.338.28
16008784南方乐元中短利率债债券C209,829,180.338.28
17008216农银彭博利率债指数167,863,344.2618.34
18004061华夏鼎隆债券A104,914,590.169.92
19004062华夏鼎隆债券C104,914,590.169.92
20005667易方达富财纯债债券52,457,295.0811.52