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持有 国开1702(018006)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(%)
1003400建信恒瑞一年定期开放债券490,080,000.002.92
2005786中邮纯债汇利三个月定期开放债券230,878,730.0022.49
3590009中邮稳定收益债券A184,651,934.003.06
4590010中邮稳定收益债券C184,651,934.003.06
5006112易方达恒惠定开债券发起式171,327,884.0023.60
6005723中融聚安定期开放债券153,629,870.009.10
7006099泰达宏利泽利债券153,150,000.0014.86
8005989兴业纯债6个月定开债券C98,837,905.0012.66
9005988兴业纯债6个月定开债券A98,837,905.0012.66
10121012国投瑞银优化增强债券A/B85,370,915.005.20
11128112国投瑞银优化增强债券C85,370,915.005.20
12270001广发聚富混合81,169,126.105.81
13162511国联安双佳信用债券(LOF)71,470,000.002.49
14162207泰达宏利效率优选混合(LOF)58,161,265.008.29
15002088国富新机遇混合C54,543,862.0021.01
16002087国富新机遇混合A54,543,862.0021.01
17003710国投瑞银和顺债券43,698,800.0071.51
18000352国富恒丰定期债券C40,697,060.0020.30
19000351国富恒丰定期债券A40,697,060.0020.30
20003776南方宣利定期开放债券A40,229,442.007.25
21003777南方宣利定期开放债券C40,229,442.007.25
22673081西部利得祥运混合A39,717,921.0018.55
23673083西部利得祥运混合C39,717,921.0018.55
24519967长信利富债券35,735,000.0021.15
25002278中邮稳健合赢债券31,651,000.0030.45
26003109光大保德信安和债券A30,769,877.003.83
27003110光大保德信安和债券C30,769,877.003.83
28005444光大保德信精选18个月混合30,630,000.005.72
29002782富国祥利定期开放债券发起式28,749,318.009.22
30000812富国收益增强债券C28,588,000.007.77
31000810富国收益增强债券A28,588,000.007.77
32165528信诚鼎利混合(LOF)26,489,206.4012.21
33004627上投摩根岁岁益定期开放债券A26,088,592.0012.37
34004628上投摩根岁岁益定期开放债券C26,088,592.0012.37
35002277中邮纯债恒利债券C25,787,397.0011.13
36002276中邮纯债恒利债券A25,787,397.0011.13
37002274中邮纯债聚利债券A25,525,000.004.14
38002275中邮纯债聚利债券C25,525,000.004.14
39005040鹏扬景兴混合C25,525,000.007.28
40005039鹏扬景兴混合A25,525,000.007.28
41003349长信稳益纯债债券25,164,587.007.56
42004460富国嘉利稳健配置定期开放混合24,301,842.0010.24
43180003银华-道琼斯88指数A23,258,380.001.26
44540005汇丰晋信平稳增利债券A23,176,700.0036.11
45541005汇丰晋信平稳增利债券C23,176,700.0036.11
46320021诺安双利债券发起式20,305,648.003.56
47253010国联安安心成长混合19,961,571.0021.26
48253060国联安信心增长债券A19,705,300.0034.91
49253061国联安信心增长债券B19,705,300.0034.91
50002946大成景盛一年定期开放债券A18,199,325.0035.48
51002947大成景盛一年定期开放债券C18,199,325.0035.48
52005257富国新优选灵活配置定期开放混合C17,085,414.0010.24
53005256富国新优选灵活配置定期开放混合A17,085,414.0010.24
54005252中海添瑞定期开放混合16,602,481.0030.59
55005518富国新趋势灵活配置混合C15,315,000.009.65
56005517富国新趋势灵活配置混合A15,315,000.009.65
57003368鹏华兴合定期开放混合C15,315,000.0011.60
58003367鹏华兴合定期开放混合A15,315,000.0011.60
59000360信诚年年有余定期开放债券A15,310,500.0014.77
60000361信诚年年有余定期开放债券B15,310,500.0014.77
61002358国投瑞银瑞祥灵活配置混合15,232,299.0026.31
62006232国融融君混合C14,231,719.007.22
63006231国融融君混合A14,231,719.007.22
64210006金鹰元禧混合A13,885,600.0039.64
65002425金鹰元禧混合C13,885,600.0039.64
66003628兴银收益增强债券13,519,061.0050.81
67006103凯石淳行业精选混合A13,273,000.007.57
68550016信诚至远混合C13,269,100.0026.68
69550015信诚至远混合A13,269,100.0026.68
70002485国联安通盈混合C12,815,592.0021.48
71000664国联安通盈混合A12,815,592.0021.48
72253020国联安增利债券A12,429,654.0022.41
73253021国联安增利债券B12,429,654.0022.41
74373020上投摩根双核平衡混合12,252,000.006.56
75590003中邮核心优势混合12,252,000.003.02
76162205泰达宏利风险预算混合12,252,000.007.50
77162215泰达宏利聚利债券(LOF)12,252,000.0013.70
78005652国富天颐混合A12,047,800.0048.31
79005653国富天颐混合C12,047,800.0048.31
80004737富国新优享灵活配置混合A11,741,500.0012.44
81004747富国新优享灵活配置混合C11,741,500.0012.44
82161626融通通福债券(LOF)A11,475,019.0021.15
83161627融通通福债券(LOF)C11,475,019.0021.15
84167003平安鼎弘混合(LOF)A11,231,000.0010.07
85001164中欧琪和灵活配置混合A11,231,000.009.01
86001165中欧琪和灵活配置混合C11,231,000.009.01
87001433易方达瑞景混合11,231,000.0021.10
88001137国投瑞银岁丰利债券A10,618,400.0063.53
89001138国投瑞银岁丰利债券C10,618,400.0063.53
90350001天治财富增长混合10,526,510.0015.87
91002474中邮睿信增强债券10,414,200.007.76
92001949建信稳定丰利债券C10,401,948.0010.81
93001948建信稳定丰利债券A10,401,948.0010.81
94001908国投瑞银境煊混合C10,383,570.009.66
95001907国投瑞银境煊混合A10,383,570.009.66
96000583江信聚福定期开放债券10,210,000.009.68
97673020西部利得成长精选混合10,210,000.0043.84
98003415泰达宏利创金混合C10,210,000.006.03
99003414泰达宏利创金混合A10,210,000.006.03
100003877富国久利稳健配置混合A10,210,000.0011.21
101003878富国久利稳健配置混合C10,210,000.0011.21
102002544长城久益混合C10,207,000.006.79
103002543长城久益混合A10,207,000.006.79
104004443南方荣知定期开放混合A9,699,500.0020.03
105004444南方荣知定期开放混合C9,699,500.0020.03
106003362国联安睿利定开混合9,234,945.0014.63
107001249易方达新利混合9,099,152.0025.14
108673043西部利得行业主题优选混合C8,678,500.008.88
109673040西部利得行业主题优选混合A8,678,500.008.88
110005233广发睿毅领先混合8,409,547.305.41
111162718广发鑫瑞混合(LOF)8,371,781.409.16
112004131国联安鑫发混合A8,270,100.0032.45
113004132国联安鑫发混合C8,270,100.0032.45
114004572万家家瑞债券C8,168,000.0016.98
115004571万家家瑞债券A8,168,000.0016.98
116004525中欧达乐混合8,168,000.0010.76
117005177华夏睿磐泰利混合A8,168,000.0011.71
118005178华夏睿磐泰利混合C8,168,000.0011.71
119673120西部利得新富混合8,168,000.0010.48
120519971长信改革红利混合8,168,000.0063.22
121519937长信先锐混合A8,168,000.0039.20
122002723江信祺福债券A8,168,000.005.81
123002724江信祺福债券C8,168,000.005.81
124004550中科沃土沃祥债券发起8,165,600.0012.63
125519942长信利率债债券C8,014,850.0025.36
126519943长信利率债债券A8,014,850.0025.36
127003275国联安添利增长债券A7,865,784.0052.19
128003276国联安添利增长债券C7,865,784.0052.19
129000578鑫元恒鑫收益增强债券A7,850,469.0054.82
130000579鑫元恒鑫收益增强债券C7,850,469.0054.82
131253030国联安信心增益债券7,453,300.0013.86
132001347富国新收益灵活配置混合C7,253,184.004.74
133001345富国新收益灵活配置混合A7,253,184.004.74
134519947长信利保债券A7,147,000.0014.27
135519955长信富民纯债一年定开债券C7,147,000.0013.13
136005069长信富民纯债一年定开债券A7,147,000.0013.13
137006209中信保诚新蓝筹混合7,144,900.008.13
138004203上投摩根岁岁金定期开放债券A6,721,243.0016.92
139004204上投摩根岁岁金定期开放债券C6,721,243.0016.92
140004564北信瑞丰鼎利债券A6,636,500.0040.24
141005193北信瑞丰鼎利债券C6,636,500.0040.24
142004150博时鑫惠混合C6,330,200.0011.93
143004149博时鑫惠混合A6,330,200.0011.93
144004427交银增利增强债券A6,229,121.0019.30
145004428交银增利增强债券C6,229,121.0019.30
146004082国联安鑫乾混合C6,126,000.0024.15
147004081国联安鑫乾混合A6,126,000.0024.15
148673050西部利得新盈混合6,126,000.0011.71
149165531信诚策略混合(LOF)6,124,200.009.53
150003117光大保德信吉鑫混合A5,615,500.008.65
151003118光大保德信吉鑫混合C5,615,500.008.65
152000859融通通瑞债券C5,615,500.0010.00
153000466融通通瑞债券A5,615,500.0010.00
154000058国联安安泰灵活配置混合5,615,500.0010.70
155519731交银定期支付月月丰债券C5,415,384.0010.75
156519730交银定期支付月月丰债券A5,415,384.0010.75
157519940长信富全纯债一年定开债券C5,411,300.0011.09
158519941长信富全纯债一年定开债券A5,411,300.0011.09
159519112浦银安盛优化收益债券C5,105,000.009.52
160519111浦银安盛优化收益债券A5,105,000.009.52
161003124天治鑫利纯债债券C5,105,000.009.07
162003123天治鑫利纯债债券A5,105,000.009.07
163000630圆信永丰纯债债券C5,105,000.0047.82
164000629圆信永丰纯债债券A5,105,000.0047.82
165001174中欧瑾和灵活配置混合C5,105,000.004.33
166001173中欧瑾和灵活配置混合A5,105,000.004.33
167002693中银合利债券5,105,000.0029.83
168002478中欧天添债券A5,105,000.007.49
169002479中欧天添债券C5,105,000.007.49
170002448江信汇福债券5,105,000.008.68
171004772国寿安保稳泰一年定开混合A5,105,000.0010.02
172004773国寿安保稳泰一年定开混合C5,105,000.0010.02
173005078富国宝利增强债券5,105,000.0015.31
174004989人保双利混合C5,105,000.008.94
175004988人保双利混合A5,105,000.008.94
176003315景顺长城政策性金融债债券4,902,842.0051.31
177000304长盛双月红定期债券C4,880,380.0021.84
178000303长盛双月红定期债券A4,880,380.0021.84
179003545东兴兴利债券A4,717,020.0070.43
180003104泰达宏利定宏混合4,696,600.0010.63
181002718红塔红土盛隆灵活配置混合C4,288,200.008.02
182002717红塔红土盛隆灵活配置混合A4,288,200.008.02
183002645大成景荣债券C4,084,000.006.34
184002644大成景荣债券A4,084,000.006.34
185004318国寿安保尊裕优化回报债券A4,084,000.009.60
186004319国寿安保尊裕优化回报债券C4,084,000.009.60
187005344长安裕盛混合C3,932,892.009.59
188005343长安裕盛混合A3,932,892.009.59
189000070国投瑞银中高等级债券C3,881,842.005.72
190000069国投瑞银中高等级债券A3,881,842.005.72
191005292华富星玉衡混合C3,879,800.004.60
192005291华富星玉衡混合A3,879,800.004.60
193000899华富恒稳纯债债券C3,675,600.0052.48
194000898华富恒稳纯债债券A3,675,600.0052.48
195001835易方达瑞祥混合I3,555,122.0035.33
196001836易方达瑞祥混合E3,555,122.0035.33
197090017大成可转债增强债券3,073,210.008.40
198162105金鹰持久增利债券(LOF)C3,063,000.006.05
199519740交银丰盈收益债券A3,063,000.009.22
200005025交银丰盈收益债券C3,063,000.009.22
201004267金鹰持久增利债券(LOF)E3,063,000.006.05
202519729交银增强收益债券2,784,267.0010.69
203000571中邮双动力混合2,552,500.0020.36
204370022上投摩根分红添利债券B2,246,200.003.62
205370021上投摩根分红添利债券A2,246,200.003.62
206005429渤海汇金睿选混合A2,209,444.0010.41
207005430渤海汇金睿选混合C2,209,444.0010.41
208002123北信瑞丰外延增长混合2,042,000.0018.61
209360014光大保德信信用添益债券C2,042,000.0011.24
210360013光大保德信信用添益债券A2,042,000.0011.24
211005048南华瑞扬纯债债券C1,934,795.0024.68
212005047南华瑞扬纯债债券A1,934,795.0024.68
213000890上投摩根纯债添利债券C1,861,283.009.54
214000889上投摩根纯债添利债券A1,861,283.009.54
215000841富国新回报灵活配置混合A1,735,700.009.02
216000843富国新回报灵活配置混合C1,735,700.009.02
217005145东吴优益债券C1,633,600.001.17
218005144东吴优益债券A1,633,600.001.17
219003079中融银行间3-5年中高等级信用债指数A1,592,760.0014.64
220003080中融银行间3-5年中高等级信用债指数C1,592,760.0014.64
221519733交银强化回报债券A1,557,025.0010.50
222519735交银强化回报债券C1,557,025.0010.50
223000104华宸稳健添利债券A1,533,542.005.26
224006258华宸稳健添利债券C1,533,542.005.26
225001342易方达新享混合A1,327,300.0022.40
226001343易方达新享混合C1,327,300.0022.40
227001466华富永鑫灵活配置混合A1,121,058.0023.48
228001467华富永鑫灵活配置混合C1,121,058.0023.48
229000318中海惠利分级债券B1,021,000.002.84
230000316中海瑞利六个月定期开放债券1,021,000.002.84
231000317中海惠利分级债券A1,021,000.002.84
232003081中融银行间1-3年中高等级信用债指数A1,021,000.009.32
233003082中融银行间1-3年中高等级信用债指数C1,021,000.009.32
234003085中融银行间0-1年中高等级信用债指数A1,021,000.009.29
235003086中融银行间0-1年中高等级信用债指数C1,021,000.009.29
236001807易方达瑞智混合E1,002,622.0010.03
237001806易方达瑞智混合I1,002,622.0010.03
238001817易方达瑞兴混合I1,002,622.009.90
239001818易方达瑞兴混合E1,002,622.009.90
240128013国投瑞银纯债债券B973,013.002.78
241121013国投瑞银纯债债券A973,013.002.78
242000814鑫元合享纯债C918,900.0024.58
243000815鑫元合享纯债A918,900.0024.58
244519933长信利发债券816,800.0011.24
245003665新沃通利纯债债券C524,794.000.97
246003664新沃通利纯债债券A524,794.000.97
247372010上投摩根强化回报债券A510,500.006.33
248372110上投摩根强化回报债券B510,500.006.33
249675051西部利得合赢债券A306,300.004.30
250675053西部利得合赢债券C306,300.004.30
251003488平安惠裕债券A153,150.0010.09
252004177平安惠裕债券C153,150.0010.09