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持有 23附息国债16(230016)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(%)
1006428招商添悦纯债债券C974,993,311.485.54
2006427招商添悦纯债债券A974,993,311.485.54
3070002嘉实增长混合355,466,311.4816.19
4070001嘉实成长收益混合A304,685,409.8420.89
5960024嘉实成长收益混合H304,685,409.8420.89
6217014招商现金增值货币B203,095,531.031.45
7217004招商现金增值货币A203,095,531.031.45
8002995招商招裕纯债债券C182,811,245.904.74
9002994招商招裕纯债债券A182,811,245.904.74
10007374永赢淳利债券182,811,245.905.52
11217003招商安泰债券A101,561,803.285.72
12217203招商安泰债券B101,561,803.285.72
13007120睿远成长价值混合C101,561,803.280.54
14007119睿远成长价值混合A101,561,803.280.54
15004825平安惠泽债券101,561,803.286.26
16009148平安合聚定开债101,561,803.289.91
17161605融通蓝筹成长混合91,405,622.9521.75
18007583中泰青月中短债C81,249,442.621.91
19007582中泰青月中短债A81,249,442.621.91
20161601融通新蓝筹混合71,093,262.308.32
21070011嘉实策略混合50,780,901.642.58
22009137嘉实瑞和两年持有期混合30,468,540.983.35
23002168嘉实智能汽车股票20,312,360.660.85