行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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524,724,657.536.84
2380010中银聚享债券A367,307,260.2717.41
3380011中银聚享债券B367,307,260.2717.41
4003239博时安祺6个月定开债A230,878,849.3232.22
5003240博时安祺6个月定开债C230,878,849.3232.22
6006791建信睿兴纯债债券199,395,369.866.62
7008487中信建投稳悦债券157,417,397.265.65
8020020国泰双利债券C157,417,397.263.88
9020019国泰双利债券A157,417,397.263.88
10009953华泰柏瑞锦乾债券157,417,397.267.76
11004767中银智享债券125,933,917.817.12
12007714南方贺元利率债债券A104,944,931.5110.31
13007715南方贺元利率债债券C104,944,931.5110.31
14002811博时裕顺纯债债券94,450,438.3614.19
15001512易方达中债3-5年期国债指数83,955,945.216.78
16003345安信新成长混合A52,472,465.7510.42
17003346安信新成长混合C52,472,465.7510.42
18001545博时裕嘉3个月定开债发起式41,977,972.608.07
19001961博时裕荣纯债债券31,483,479.458.94
20006812大成惠福纯债债券31,483,479.458.27
21004760国寿安保稳瑞混合A20,988,986.3016.86
22004761国寿安保稳瑞混合C20,988,986.3016.86