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持有 24进出14(240314)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(%)
1008008易方达稳健收益债券C1,124,446,553.423.22
2110007易方达稳健收益债券A1,124,446,553.423.22
3110008易方达稳健收益债券B1,124,446,553.423.22
4000033易方达信用债债券C793,136,408.223.28
5000032易方达信用债债券A793,136,408.223.28
6005772工银瑞景定开发起式债券712,818,797.265.03
7006965财通安瑞短债债券A692,739,394.523.41
8006966财通安瑞短债债券C692,739,394.523.41
9002466博时裕新纯债债券642,540,887.6717.68
10005853财通聚利纯债债券491,945,367.1215.96
11007830建信荣瑞一年定期开放债券491,110,117.1310.05
12270045广发双债添利债券C441,746,860.272.11
13270044广发双债添利债券A441,746,860.272.11
14009267广发双债添利债券E441,746,860.272.11
15008902国寿安保泰吉纯债一年定开债券发起式381,508,652.0513.32
16009271博时信用优选债券A361,429,249.322.65
17009272博时信用优选债券C361,429,249.322.65
18166002中欧新蓝筹混合A351,389,547.954.24
19004237中欧新蓝筹混合C351,389,547.954.24
20001885中欧新蓝筹混合E351,389,547.954.24
21004388鹏华丰享债券341,349,846.581.81
22008746财通多利纯债债券341,349,846.582.23
23008243英大通盈纯债债券C311,230,742.474.84
24008242英大通盈纯债债券A311,230,742.474.84
25002698博时裕利纯债债券301,191,041.107.50
26006316平安惠诚债券301,191,041.1015.47
27009922华夏鼎富债券A250,992,534.2512.53
28009923华夏鼎富债券C250,992,534.2512.53
29005827易方达蓝筹精选混合210,833,728.770.56
30000295鹏华丰实定期开放债券A200,794,027.4010.12
31000296鹏华丰实定期开放债券B200,794,027.4010.12
32005431上银聚增富定开债券200,794,027.409.93
33003056嘉实稳泽纯债债券200,794,027.404.09
34519743交银丰润收益债券A200,794,027.404.62
35519745交银丰润收益债券C200,794,027.404.62
36000021华夏优势增长混合190,754,326.034.13
37002061国泰安康定期支付混合C179,710,654.5250.20
38000367国泰安康定期支付混合A179,710,654.5250.20
39001117中欧精选定期开放混合A150,595,520.554.37
40001890中欧精选定期开放混合E150,595,520.554.37
41006319易方达安瑞短债债券A150,595,520.552.98
42006320易方达安瑞短债债券C150,595,520.552.98
43006183南方泽元债券140,555,819.185.31
44000011华夏大盘精选混合140,555,819.183.84
45005469南方浙利债券120,476,416.445.77
46630107华商稳健双利债券B110,436,715.073.85
47630007华商稳健双利债券A110,436,715.073.85
48008864鑫元中短债A110,436,715.071.28
49008865鑫元中短债C110,436,715.071.28
50004463鹏华丰玉债券110,436,715.072.61
51007935平安惠澜纯债A100,400,876.713.50
52007936平安惠澜纯债C100,400,876.713.50
53006529中欧匠心两年持有期混合A100,397,013.704.47
54006530中欧匠心两年持有期混合C100,397,013.704.47
55002009中欧瑾通灵活配置混合A100,397,013.704.94
56002010中欧瑾通灵活配置混合C100,397,013.704.94
57163415兴全商业模式优选混合(LOF)100,397,013.700.79
58160608鹏华普天债券B100,397,013.7011.16
59160602鹏华普天债券A100,397,013.7011.16
60003023博时景发纯债债券100,397,013.709.05
61004771海富通添益货币B100,226,046.760.26
62004770海富通添益货币A100,226,046.760.26
63003384金鹰添盈纯债债券90,357,312.335.45
64003286平安惠享纯债债券A90,357,312.339.65
65009404平安惠享纯债债券C90,357,312.339.65
66007956鹏华稳利短债债券C90,357,312.331.89
67007515鹏华稳利短债债券A90,357,312.331.89
68001087华富恒利债券C80,317,610.967.06
69001086华富恒利债券A80,317,610.967.06
70007394东兴兴财短债债券A80,317,610.9611.02
71007395东兴兴财短债债券C80,317,610.9611.02
72004736富国鼎利纯债三个月定期开放债券80,317,610.965.23
73009010华夏兴阳一年持有混合70,277,909.594.95
74001883中欧新动力混合(LOF)E60,238,208.224.60
75005276中欧创新成长灵活配置混合C60,238,208.223.03
76004236中欧新动力混合(LOF)C60,238,208.224.60
77005275中欧创新成长灵活配置混合A60,238,208.223.03
78166009中欧新动力混合(LOF)A60,238,208.224.60
79675091西部利得祥逸债券A60,238,208.223.01
80675093西部利得祥逸债券C60,238,208.223.01
81010679中欧均衡成长混合C60,238,208.224.37
82010678中欧均衡成长混合A60,238,208.224.37
83006546兴银中短债债券C55,218,357.531.82
84006545兴银中短债债券A55,218,357.531.82
85007985博时富悦纯债债券50,200,438.362.99
86288001华夏经典配置混合50,198,506.851.91
87519138海富通瑞祥一年定开债券50,198,506.854.90
88010298汇添富品牌驱动六个月持有混合50,198,506.853.24
89008780南方宁利一年债券50,198,506.855.89
90004979华夏鼎诺三个月定期开放债券A47,186,596.445.22
91004980华夏鼎诺三个月定期开放债券C47,186,596.445.22
92007551鑫元泽利债券40,158,805.486.16
93005421中欧嘉泽灵活配置混合40,158,805.484.75
94007356汇添富科技创新混合C40,158,805.481.54
95007355汇添富科技创新混合A40,158,805.481.54
96000083汇添富消费行业混合40,158,805.480.35
97470009汇添富民营活力混合A40,158,805.481.79
98007558中加优选中高等级债券C40,158,805.4810.44
99007557中加优选中高等级债券A40,158,805.4810.44
100005467华泰紫金智盈债券A40,158,805.484.68
101005468华泰紫金智盈债券C40,158,805.484.68
102008810安信民稳增长混合C30,119,104.110.96
103008809安信民稳增长混合A30,119,104.110.96
104008739中欧同益债券30,119,104.115.33
105519120浦银安盛新兴产业混合30,119,104.114.25
106009210中欧嘉和三年混合A30,119,104.115.01
107009211中欧嘉和三年混合C30,119,104.115.01
108006178中信保诚稳达债券C30,119,104.115.54
109006177中信保诚稳达债券A30,119,104.115.54
110519702交银趋势优先混合30,119,104.110.62
111519688交银精选混合30,119,104.110.66
112167505安信中短利率债(LOF)C27,107,193.705.22
113167504安信中短利率债(LOF)A27,107,193.705.22
114007406银河睿鑫债券20,079,402.749.39
115519125浦银安盛消费升级混合A20,079,402.743.42
116519176浦银安盛消费升级混合C20,079,402.743.42
117501087交银瑞丰混合20,079,402.741.95
118008955交银创新领航混合20,079,402.740.80
119501092交银瑞思混合20,079,402.741.21
120003204财通收益增强债券C20,079,402.747.18
121720003财通收益增强债券A20,079,402.747.18
122008820大成景悦中短债债券A20,079,402.748.67
123008821大成景悦中短债债券C20,079,402.748.67
124519704交银先进制造混合20,079,402.740.38
125160642鹏华增瑞混合(LOF)10,039,701.3714.12
126007099安信尊享添益债券C10,039,701.3710.10
127005678安信尊享添益债券A10,039,701.3710.10
128519698交银先锋混合10,039,701.372.00
129519918华夏兴和混合10,039,701.370.64
130519171浦银安盛医疗健康混合10,039,701.373.25
131160311华夏蓝筹混合(LOF)10,039,701.370.55
132004780招商招利一年理财债券9,997,528.2319.59
133007868汇添富汇鑫货币A4,015,880.557.57
134007869汇添富汇鑫货币B4,015,880.557.57