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国开13(230213)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(%)
1000343华夏财富宝货币A3,829,368,342.251.94
2004201华夏财富宝货币B3,829,368,342.251.94
3003534浦银安盛日日丰货币A2,900,235,667.591.70
4003535浦银安盛日日丰货币B2,900,235,667.591.70
5003536浦银安盛日日丰货币D2,900,235,667.591.70
6001374华夏现金增利货币B2,632,765,025.025.21
7003003华夏现金增利货币A2,632,765,025.025.21
8000725大成添利宝货币B756,577,212.961.50
9000726大成添利宝货币E756,577,212.961.50
10000724大成添利宝货币A756,577,212.961.50
11000681信达澳银慧管家货币A252,732,396.841.19
12000683信达澳银慧管家货币E252,732,396.841.19
13000682信达澳银慧管家货币C252,732,396.841.19
14009712信达澳银慧管家货币B252,732,396.841.19
15009713信达澳银慧管家货币D252,732,396.841.19
16620011金元顺安金元宝货币B202,781,757.341.87
17620010金元顺安金元宝货币A202,781,757.341.87
18004101国泰民安增益纯债债券A151,851,032.6117.94
19006340国泰民安增益纯债债券C151,851,032.6117.94
20007987鹏华丰庆债券50,617,010.877.43
21519676银河强化债券40,493,608.7014.69