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持有 22进出13(220313)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(%)
1007928中加享润两年债券2,636,959,433.0232.81
2008014天弘鑫利三年定开债券2,602,861,445.5821.52
3007836泰康润和两年定开债券1,827,967,373.4922.35
4008219西部利得尊逸三年定开债券1,802,426,866.4322.17
5007589嘉实致元42个月定期债券1,301,604,635.1016.17
6007913财通资管丰和两年定开债券A1,154,066,278.3314.38
7007914财通资管丰和两年定开债券C1,154,066,278.3314.38
8006565光大保德信尊泰三年债券992,262,714.3312.18
9008018华富安兴39个月定期开放债券A960,780,315.1911.56
10008019华富安兴39个月定期开放债券C960,780,315.1911.56
11007573农银丰盈定开债券921,381,030.7311.41
12008217国泰聚盈三年定期开放债券500,839,098.9822.20
13007970国寿安保安泽纯债39个月定开债券500,375,533.485.76
14007166华夏中债1-3年政金债指数C406,141,150.687.30
15007165华夏中债1-3年政金债指数A406,141,150.687.30
16007830建信荣瑞一年定期开放债券283,805,469.195.81
17519787交银裕利纯债债券C142,149,402.743.86
18519786交银裕利纯债债券A142,149,402.743.86
19008508中融聚锦一年定开债券101,535,287.676.60