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持有 21国债(7)(010107)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(%)
1090001大成价值增长混合512,278,522.0025.08
2240005华宝多策略增长混合116,680,718.008.82
3630005华商动态阿尔法混合91,877,800.008.93
4150103银河银泰混合82,637,898.007.09
5288001华夏经典配置混合51,100,000.006.73
6531009建信收益增强C51,081,604.0013.84
7530009建信收益增强A51,081,604.0013.84
8151001银河稳健混合49,771,400.008.40
9001418泰达宏利创益混合A40,880,000.0019.39
10002273泰达宏利创益混合B40,880,000.0019.39
11202001南方稳健成长混合38,144,106.002.02
12519996长信银利精选混合37,814,000.002.77
13217001招商安泰偏股混合35,051,534.007.79
14003415泰达宏利创金混合C34,748,000.0010.36
15003414泰达宏利创金混合A34,748,000.0010.36
16240002华宝宝康配置混合32,704,000.0010.40
17004242兴业稳康三年定开债券31,682,000.0015.15
18000810富国收益增强债券A30,953,314.005.70
19000812富国收益增强债券C30,953,314.005.70
20240001华宝宝康消费品混合30,660,000.002.93
21180001银华优势企业混合27,507,130.003.43
22519015海富通精选贰号混合25,732,938.005.71
23002278中邮稳健合赢债券24,528,000.008.33
24257010国联安小盘精选混合24,173,366.002.60
25050012博时策略配置混合23,949,548.006.57
26675011西部利得稳健双利债券A23,506,000.005.05
27675013西部利得稳健双利债券C23,506,000.005.05
28001512易方达中债3-5年期国债指数22,231,566.0019.49
29162203泰达宏利稳定混合17,033,674.0013.64
30003643工银国债纯债债券C16,658,600.0030.39
31003342工银国债纯债债券A16,658,600.0030.39
32002585建信兴利灵活配置混合15,330,000.006.85
33162102金鹰中小盘精选混合15,330,000.004.28
34000183嘉实丰益策略定期债券14,963,102.0016.80
35255010国联安稳健混合14,001,400.009.51
36510080长盛全债指数增强债券13,490,400.0016.13
37162215泰达宏利聚利债券(LOF)12,264,000.0010.85
38002218南方弘利定期开放债券发起式A12,264,000.0010.94
39002219南方弘利定期开放债券发起式C12,264,000.0010.94
40000841富国新回报灵活配置混合A11,516,918.009.89
41000843富国新回报灵活配置混合C11,516,918.009.89
42003320建信瑞丰添利混合C11,242,000.0027.17
43003319建信瑞丰添利混合A11,242,000.0027.17
44253061国联安信心增长债券B10,833,200.0019.05
45253060国联安信心增长债券A10,833,200.0019.05
46003628兴银收益增强债券10,573,612.0033.34
47160130南方永利定期开放债券(LOF)A10,526,600.009.03
48160132南方永利定期开放债券(LOF)C10,526,600.009.03
49162202泰达宏利周期混合10,220,000.005.53
50519003海富通收益增长混合10,220,000.000.88
51001902前海开源沪港深隆鑫混合C10,220,000.002.34
52001901前海开源沪港深隆鑫混合A10,220,000.002.34
53004206华商元亨混合10,117,800.007.19
54005317万家瑞舜灵活配置混合A10,055,458.008.50
55005318万家瑞舜灵活配置混合C10,055,458.008.50
56080002长盛创新先锋混合9,150,988.007.88
57080010长盛同禧债券C8,993,600.0016.70
58080009长盛同禧债券A8,993,600.0016.70
59161019富国新天锋债券(LOF)8,692,110.009.83
60519186万家稳健增利债券A8,584,800.007.64
61519187万家稳健增利债券C8,584,800.007.64
62660006农银汇理大盘蓝筹混合8,495,886.003.57
63003664新沃通利纯债债券A8,278,200.0026.56
64003665新沃通利纯债债券C8,278,200.0026.56
65000264博时内需增长混合7,552,580.003.18
66004182建信瑞福添利混合A7,154,000.0011.64
67004468建信瑞福添利混合C7,154,000.0011.64
68675111西部利得汇享债券A6,234,200.007.70
69675113西部利得汇享债券C6,234,200.007.70
70003408景顺长城景泰丰利纯债债券C6,154,484.0022.40
71003407景顺长城景泰丰利纯债债券A6,154,484.0022.40
72002093国富新增长混合C6,132,000.009.27
73002092国富新增长混合A6,132,000.009.27
74217002招商安泰平衡混合6,020,602.0014.62
75004319国寿安保尊裕优化回报债券C5,179,496.009.85
76004318国寿安保尊裕优化回报债券A5,179,496.009.85
77003315景顺长城政策性金融债债券5,110,000.0029.12
78000388泰达宏利瑞利分级债券B5,110,000.006.46
79000387泰达宏利瑞利分级债券A5,110,000.006.46
80360014光大保德信信用添益债券C5,110,000.0014.74
81360013光大保德信信用添益债券A5,110,000.0014.74
82003104泰达宏利定宏混合5,007,800.008.73
83050201博时价值增长贰号混合4,979,184.000.38
84003410景顺长城景颐盛利债券C4,686,892.009.43
85003409景顺长城景颐盛利债券A4,686,892.009.43
86200009长城稳健增利债券A4,649,645.0020.25
87675100西部利得得尊债券A4,599,000.0016.14
88519937长信先锐混合A4,599,000.0010.80
89002827融通稳利债券C4,599,000.0047.65
90002798融通稳利债券A4,599,000.0047.65
91004464万家玖盛债券A4,394,600.008.67
92004465万家玖盛债券C4,394,600.008.67
93004444南方荣知定期开放混合C4,187,134.008.63
94004443南方荣知定期开放混合A4,187,134.008.63
95003093华商丰利增强定期开放债券C4,088,000.007.50
96003092华商丰利增强定期开放债券A4,088,000.007.50
97519651银河转型混合4,088,000.000.43
98004245国都聚益定期开放混合3,839,650.2413.64
99720003财通收益增强债券A3,717,014.0012.36
100003204财通收益增强债券C3,717,014.0012.36
101002717红塔红土盛隆灵活配置混合A3,612,770.007.23
102002718红塔红土盛隆灵活配置混合C3,612,770.007.23
103000545中邮核心竞争灵活配置混合3,577,000.000.53
104003205财通可转债债券C3,557,582.0015.72
105720002财通可转债债券A3,557,582.0015.72
106004495博时量化平衡混合3,474,800.009.40
107001284红塔红土盛金新动力混合C3,066,000.002.73
108001283红塔红土盛金新动力混合A3,066,000.002.73
109002792景顺长城顺益回报混合A3,066,000.005.62
110002793景顺长城顺益回报混合C3,066,000.005.62
111002678国投瑞银和安债券C3,066,000.0027.77
112002677国投瑞银和安债券A3,066,000.0027.77
113002100国富新活力混合C3,066,000.008.97
114002099国富新活力混合A3,066,000.008.97
115090008大成强化收益定开债券2,968,910.0020.55
116180020银华成长先锋混合2,907,590.002.28
117004685金元顺安元启混合2,722,608.003.33
118560005益民多利债券2,630,628.0015.26
119000259农银区间收益混合2,514,120.000.30
120002397中邮增力债券2,044,000.009.79
121000093信诚新双盈分级债券B2,043,800.0013.28
122000092信诚新双盈分级债券A2,043,800.0013.28
123000091信诚新双盈分级债券2,043,800.0013.28
124003991富国富利稳健配置混合A1,839,600.0014.73
125003992富国富利稳健配置混合C1,839,600.0014.73
126005232红塔红土盛通混合型发起式C1,533,000.002.76
127005231红塔红土盛通混合型发起式A1,533,000.002.76
128004181南方宏元定期开放债券C1,430,800.0013.42
129004180南方宏元定期开放债券A1,430,800.0013.42
130000571中邮双动力混合1,423,646.0010.06
131519933长信利发债券1,226,400.0020.22
132257030国联安优势混合1,022,000.000.28
133004625南方高元债券发起式A1,022,000.008.48
134004626南方高元债券发起式C1,022,000.008.48
135005541前海开源盛鑫混合A1,001,560.0034.89
136005542前海开源盛鑫混合C1,001,560.0034.89
137004673华夏短债债券C991,340.0023.93
138004672华夏短债债券A991,340.0023.93
139005302前海开源弘泽债券C868,700.0061.26
140005301前海开源弘泽债券A868,700.0061.26
141165807东吴鼎利债券(LOF)626,486.001.46
142004825平安惠泽债券613,200.0016.06
143003127长信易进混合C502,824.003.98
144003126长信易进混合A502,824.003.98
145001467华富永鑫灵活配置混合C496,692.009.59
146001466华富永鑫灵活配置混合A496,692.009.59
147165705诺德双翼债券(LOF)378,140.008.39
148004602前海开源润和债券A204,400.008.52
149004603前海开源润和债券C204,400.008.52
150002763大成景华一年定期开放债券A57,232.001.42
151002764大成景华一年定期开放债券C57,232.001.42
152004400金信民兴债券A40,880.0036.71
153004401金信民兴债券C40,880.0036.71