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持有 23附息国债22(230022)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(%)
1003590建信睿富纯债债券526,362,295.086.97
2380010中银聚享债券A357,926,360.6616.15
3380011中银聚享债券B357,926,360.6616.15
4003239博时安祺6个月定开债A231,599,409.8432.78
5003240博时安祺6个月定开债C231,599,409.8432.78
6000186华泰柏瑞季季红债券221,072,163.932.58
7006791建信睿兴纯债债券200,017,672.136.75
8008487中信建投稳悦债券157,908,688.525.77
9009953华泰柏瑞锦乾债券157,908,688.527.83
10020019国泰双利债券A157,908,688.524.81
11020020国泰双利债券C157,908,688.524.81
12004767中银智享债券126,326,950.826.29
13008747大成景泰纯债债券A105,272,459.024.73
14008748大成景泰纯债债券C105,272,459.024.73
15007715南方贺元利率债债券C105,272,459.029.16
16007714南方贺元利率债债券A105,272,459.029.16
17002811博时裕顺纯债债券94,745,213.1114.35
18003346安信新成长混合C52,636,229.5110.51
19003345安信新成长混合A52,636,229.5110.51
20007711格林泓泰三个月定开债C52,636,229.5110.53
21007710格林泓泰三个月定开债A52,636,229.5110.53
22008688大成景乐纯债债券A42,108,983.618.28
23008689大成景乐纯债债券C42,108,983.618.28
24001512易方达中债3-5年期国债指数42,108,983.6114.37
25006812大成惠福纯债债券31,581,737.709.33
26004761国寿安保稳瑞混合C21,054,491.8016.47
27004760国寿安保稳瑞混合A21,054,491.8016.47