行情中心升级到1.1版! 官方博客
持有 23附息国债26(230026)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(%)
1005705永赢恒益债券236,228,767.964.70
2000692汇添富双利债券C128,852,055.253.00
3470018汇添富双利债券A128,852,055.253.00
4000046工银产业债债券B118,114,383.982.65
5000045工银产业债债券A118,114,383.982.65
6003287中信保诚稳益债券A64,426,027.624.00
7003288中信保诚稳益债券C64,426,027.624.00
8005329添富民安增益定开混合A10,737,671.2711.56
9005330添富民安增益定开混合C10,737,671.2711.56
10009536汇添富稳健增益一年持有混合10,737,671.274.50
11470010汇添富多元收益债券A10,737,671.277.45
12470011汇添富多元收益债券C10,737,671.277.45
13008421广发招泰混合C10,737,671.2712.66
14008420广发招泰混合A10,737,671.2712.66
15005824泰康颐享混合C10,737,671.276.43
16005823泰康颐享混合A10,737,671.276.43