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持有 16国债11(019539)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(%)
1511970国寿安保货币E448,225,862.272.40
2000506国寿安保货币B448,225,862.272.40
3000505国寿安保货币A448,225,862.272.40
4003185建信货币B250,038,797.375.39
5530002建信货币A250,038,797.375.39
6001575兴银稳健债券249,850,000.007.19
7180002银华增值混合226,883,788.005.87
8000185工银添福债券B209,874,000.004.60
9000184工银添福债券A209,874,000.004.60
10002543长城久益混合A208,874,600.007.74
11002544长城久益混合C208,874,600.007.74
12090001大成价值增长混合208,591,769.806.49
13003159万家恒瑞18个月定开债券A203,705,703.2020.69
14003160万家恒瑞18个月定开债券C203,705,703.2020.69
15000539中银活期宝货币202,279,880.551.54
16000416大摩添利18个月开放债券C180,891,400.003.68
17000415大摩添利18个月开放债券A180,891,400.003.68
18002658招商安裕灵活配置混合C149,910,000.005.24
19002657招商安裕灵活配置混合A149,910,000.005.24
20002813博时颐泰混合A147,911,200.005.17
21002814博时颐泰混合C147,911,200.005.17
22519060海富通纯债债券C144,924,992.802.35
23519061海富通纯债债券A144,924,992.802.35
24160722嘉实惠泽混合(LOF)135,978,364.004.13
25002458国泰民利策略收益灵活配置混合134,919,000.004.56
26000064大摩18个月定期开放债券126,182,245.203.42
27501028财通福瑞混合发起(LOF)120,701,535.603.88
28002208博时境源保本混合A119,928,000.005.13
29002209博时境源保本混合C119,928,000.005.13
30000561南方启元债券A109,934,000.003.67
31000562南方启元债券C109,934,000.003.67
32001922国泰多策略收益混合104,937,000.005.96
33150017兴全合润分级混合B104,311,375.603.02
34150016兴全合润分级混合A104,311,375.603.02
35200007长城安心回报混合99,940,000.004.33
36233012大摩多元收益债券A99,940,000.0010.81
37233013大摩多元收益债券C99,940,000.0010.81
38020003国泰金龙行业混合99,940,000.003.32
39002629招商安博混合C99,940,000.005.61
40002628招商安博混合A99,940,000.005.61
41530014建信双周理财A93,927,576.041.66
42531014建信双周理财B93,927,576.041.66
43163415兴全商业模式优选混合(LOF)90,745,520.004.56
44202213南方核心竞争混合89,946,000.002.39
45511680安信保证金货币ETF87,044,519.8212.64
46310308申万菱信盛利精选混合86,286,197.2012.75
47398001中海优质成长混合81,451,100.005.59
48001907国投瑞银境煊混合A80,755,517.602.86
49001908国投瑞银境煊混合C80,755,517.602.86
50002681金鹰元和灵活配置混合A79,952,000.005.44
51002682金鹰元和灵活配置混合C79,952,000.005.44
52003241创金合信量化发现混合A69,958,000.006.28
53003242创金合信量化发现混合C69,958,000.006.28
54202001南方稳健成长混合64,597,218.403.09
55002047信诚新鑫混合B63,961,600.005.13
56001494信诚新鑫混合A63,961,600.005.13
57070020嘉实稳固收益债券C60,377,751.604.35
58202101南方宝元债券A59,964,000.003.87
59000065国富焦点驱动混合58,964,600.004.01
60002579融通增利债券57,977,192.805.84
61003275国联安添利增长债券A51,934,820.406.89
62003276国联安添利增长债券C51,934,820.406.89
63002722工银财富货币B49,986,248.350.60
64000760工银财富货币A49,986,248.350.60
65000825圆信永丰双红利混合C49,970,000.003.42
66000824圆信永丰双红利混合A49,970,000.003.42
67001524华泰柏瑞精选回报混合49,970,000.006.93
68002095博时新收益混合A49,970,000.0010.17
69002096博时新收益混合C49,970,000.0010.17
70001948建信稳定丰利债券A49,970,000.0015.71
71001949建信稳定丰利债券C49,970,000.0015.71
72002035安信平稳增长混合发起C49,970,000.008.93
73002856博时保丰保本混合A49,970,000.005.04
74002857博时保丰保本混合C49,970,000.005.04
75002489国泰民福策略价值混合49,970,000.005.40
76531009建信收益增强C49,970,000.004.98
77530009建信收益增强A49,970,000.004.98
78750005安信平稳增长混合发起A49,970,000.008.93
79519021国泰金鼎价值混合49,970,000.004.09
80000417国联安新精选混合48,674,777.6013.36
81519058海富通双福分级债券B47,971,200.0044.37
82519059海富通可转债优选债券47,971,200.0044.37
83519057海富通双福分级债券A47,971,200.0044.37
84151001银河稳健混合47,524,468.204.12
85002006工银新得益混合47,317,592.405.19
86450005国富强化收益债券A46,754,930.202.92
87450006国富强化收益债券C46,754,930.202.92
88519621银河君荣混合I46,492,088.005.54
89519619银河君荣混合A46,492,088.005.54
90519620银河君荣混合C46,492,088.005.54
91002014中欧琪丰灵活配置混合C46,352,172.003.83
92002013中欧琪丰灵活配置混合A46,352,172.003.83
93519615银河君尚混合I44,973,000.005.68
94519614银河君尚混合C44,973,000.005.68
95519613银河君尚混合A44,973,000.005.68
96340006兴全全球视野股票41,974,800.001.70
97002430中银丰利混合A40,975,400.005.14
98002431中银丰利混合C40,975,400.005.14
99001686安信新动力混合A40,663,587.206.59
100001687安信新动力混合C40,663,587.206.59
101217009招商核心价值混合39,995,988.003.28
102519652银河鑫利混合A39,976,000.004.90
103519646银河鑫利混合I39,976,000.004.90
104519653银河鑫利混合C39,976,000.004.90
105002627招商丰源混合C39,976,000.005.02
106002626招商丰源混合A39,976,000.005.02
107002916中银尊享半年定期开放债券39,976,000.005.12
108160226国泰民益灵活配置混合(LOF)C38,984,595.2016.90
109160220国泰民益灵活配置混合(LOF)A38,984,595.2016.90
110610103信达澳银稳定价值债券B38,429,928.207.89
111610003信达澳银稳定价值债券A38,429,928.207.89
112160215国泰价值经典混合(LOF)37,906,242.601.39
113002501银华远景债券35,578,640.005.03
114002664万家瑞和混合A35,332,787.605.22
115002665万家瑞和混合C35,332,787.605.22
116630107华商稳健双利债券B33,297,009.807.76
117630007华商稳健双利债券A33,297,009.807.76
118166008中欧增强回报债券(LOF)A32,980,200.006.27
119001889中欧增强回报债券(LOF)E32,980,200.006.27
120000377上投摩根双债增利债券A31,980,800.005.98
121000378上投摩根双债增利债券C31,980,800.005.98
122360011光大保德信动态优选混合31,481,100.004.72
123261002景顺长城优信增利债券A30,981,400.002.96
124261102景顺长城优信增利债券C30,981,400.002.96
125166004中欧稳健收益C29,982,000.007.12
126166003中欧稳健收益A29,982,000.007.12
127166012中欧信用增利债券(LOF)C29,982,000.005.13
128202002南方稳健成长贰号混合29,982,000.001.57
129630109华商稳定增利债券C29,982,000.005.12
130630009华商稳定增利债券A29,982,000.005.12
131519627银河君润混合A29,982,000.004.12
132519628银河君润混合C29,982,000.004.12
133550018信诚优质纯债债券A29,982,000.007.05
134550019信诚优质纯债债券B29,982,000.007.05
135161605融通蓝筹成长混合29,982,000.003.77
136519186万家稳健增利债券A29,982,000.006.75
137519187万家稳健增利债券C29,982,000.006.75
138000367国泰安康定期支付混合A29,982,000.004.29
139000490光大保德信岁末红利债券C29,982,000.0012.72
140000489光大保德信岁末红利债券A29,982,000.0012.72
141000512国泰沪深300指数增强A29,982,000.006.25
142002063国泰沪深300指数增强C29,982,000.006.25
143002061国泰安康定期支付混合C29,982,000.004.29
144001367德邦新添利债券A29,982,000.005.68
145002591中欧信用增利债券(LOF)E29,982,000.005.13
146002411华夏新机遇混合A29,982,000.002.97
147002441德邦新添利债券C29,982,000.005.68
148253061国联安信心增长债券B28,982,600.006.67
149253060国联安信心增长债券A28,982,600.006.67
150002162东方新价值混合C28,488,896.405.71
151001495东方新价值混合A28,488,896.405.71
152519660银河增利债券A27,583,440.005.28
153519661银河增利债券C27,583,440.005.28
154217010招商大盘蓝筹混合26,632,011.204.70
155002617中银益利混合C26,484,100.003.66
156002616中银益利混合A26,484,100.003.66
157166105信达澳银鑫安债券(LOF)25,661,593.8010.17
158217001招商安泰偏股混合25,242,845.204.27
159020001国泰金鹰增长混合25,097,932.200.71
160003843中邮景泰灵活配置混合C25,065,951.404.93
161003842中邮景泰灵活配置混合A25,065,951.404.93
162002437上投摩根天颐年丰混合C24,985,000.004.18
163000916前海开源股息率100强股票24,985,000.001.22
164000125上投摩根天颐年丰混合A24,985,000.004.18
165002967浙商大数据智选消费混合24,985,000.006.28
166560003益民创新优势混合24,108,526.202.92
167001347富国新收益灵活配置混合C22,705,368.605.21
168001345富国新收益灵活配置混合A22,705,368.605.21
169370025上投摩根轮动添利债券A22,605,428.605.23
170370026上投摩根轮动添利债券C22,605,428.605.23
171002574招商瑞庆混合A21,986,800.005.66
172002225长城新视野混合A20,987,400.007.05
173002226长城新视野混合C20,987,400.007.05
174050012博时策略配置混合20,805,509.204.40
175161627融通通福债券(LOF)C20,385,761.2011.02
176161626融通通福债券(LOF)A20,385,761.2011.02
177050002博时沪深300指数A20,087,940.000.39
178960022博时沪深300指数R20,087,940.000.39
179002385博时沪深300指数C20,087,940.000.39
180000746招商行业精选股票19,988,000.003.75
181531021建信纯债债券C19,988,000.008.78
182530021建信纯债债券A19,988,000.008.78
183501032财通福盛混合发起(LOF)19,988,000.003.86
184020022国泰策略价值灵活配置混合19,988,000.008.07
185020010国泰金牛创新混合19,988,000.001.17
186003401工银可转债债券18,819,701.406.76
187000264博时内需增长混合18,103,131.606.93
188100016富国天源沪港深平衡混合16,989,800.002.89
189001765前海开源嘉鑫混合A15,990,400.002.64
190001770前海开源嘉鑫混合C15,990,400.002.64
191003147大成动态量化配置策略混合15,990,400.005.12
192000974安信消费医药股票15,466,714.403.14
193004149博时鑫惠混合A14,991,000.002.96
194004150博时鑫惠混合C14,991,000.002.96
195200001长城久恒灵活配置混合14,491,300.006.47
196161604融通深证100指数A14,145,507.600.26
197180029银华永泰积极债券A13,991,600.0016.89
198180030银华永泰积极债券C13,991,600.0016.89
199253021国联安增利债券B13,932,635.408.00
200253020国联安增利债券A13,932,635.408.00
201671010西部利得策略优选混合13,632,815.405.78
202000577安信价值精选股票13,622,821.400.74
203002307银华多元视野灵活配置混合13,604,832.205.57
204002940中欧强惠债券13,303,013.404.47
205000288银华永利债券C12,492,500.007.86
206000287银华永利债券A12,492,500.007.86
207160323华夏磐泰混合(LOF)11,992,800.005.06
208519733交银强化回报债券A11,992,800.0013.33
209519735交银强化回报债券C11,992,800.0013.33
210395001中海稳健收益债券11,992,800.0023.07
211001415信诚新锐混合A11,193,280.006.00
212002046信诚新锐混合B11,193,280.006.00
213000091信诚新双盈分级债券11,050,365.8018.45
214000093信诚新双盈分级债券B11,050,365.8018.45
215000092信诚新双盈分级债券A11,050,365.8018.45
216580007东吴安享量化混合10,993,400.005.18
217519657银河灵活配置混合C10,993,400.005.78
218519656银河灵活配置混合A10,993,400.005.78
219519630银河睿利混合C10,993,400.005.48
220519629银河睿利混合A10,993,400.005.48
221000225长盛年年收益定期债券A10,893,460.006.79
222000226长盛年年收益定期债券C10,893,460.006.79
223003132德邦新回报灵活配置混合10,893,460.005.16
224003580泰康沪港深价值优选混合10,862,478.606.79
225001259德邦鑫星稳健灵活配置混合10,494,699.405.10
226002737泓德裕和纯债债券C10,482,706.6016.98
227002736泓德裕和纯债债券A10,482,706.6016.98
228398031中海蓝筹混合10,118,925.0010.15
229020009国泰金鹏蓝筹混合9,994,000.001.77
230620001金元顺安宝石动力混合9,994,000.009.05
231003821华夏新锦鸿混合C9,994,000.004.95
232003820华夏新锦鸿混合A9,994,000.004.95
233000260信诚季季定期支付债券9,994,000.0015.02
234002306银华合利债券9,994,000.006.63
235001521国寿安保成长优选股票9,994,000.003.63
236001463光大保德信一带一路混合9,994,000.001.03
237003005华夏鼎益债券A9,994,000.005.01
238003006华夏鼎益债券I9,994,000.005.01
239002540招商丰和混合A9,940,032.403.25
240002541招商丰和混合C9,940,032.403.25
241000457上投摩根核心成长股票9,561,259.800.61
242255010国联安稳健混合9,494,300.004.17
243560005益民多利债券9,475,311.4053.23
244260111景顺长城公司治理混合8,994,600.005.42
245370021上投摩根分红添利债券A7,995,200.005.92
246370022上投摩根分红添利债券B7,995,200.005.92
247213010宝盈中证100指数增强A7,861,280.404.03
248001213华润元大稳健债券C7,854,284.6018.13
249001212华润元大稳健债券A7,854,284.6018.13
250180028银华永祥灵活配置混合7,410,551.006.38
251000843富国新回报灵活配置混合C7,305,614.005.28
252000841富国新回报灵活配置混合A7,305,614.005.28
253164510国富恒利债券(LOF)C6,125,322.605.58
254164509国富恒利债券(LOF)A6,125,322.605.58
255003131国寿安保强国智造灵活配置混合5,996,400.001.84
256003377广发中债7-10年国开债指数C5,664,599.201.80
257003376广发中债7-10年国开债指数A5,664,599.201.80
258720002财通可转债债券A5,496,700.0011.77
259610004信达澳银中小盘混合4,997,000.005.03
260161610融通领先成长混合(LOF)A4,997,000.000.14
261200006长城消费增值混合4,997,000.000.49
262260115景顺长城中小盘混合4,997,000.003.03
263002952建信多因子量化股票4,997,000.002.58
264000772景顺长城中国回报混合4,697,180.004.38
265000840上投摩根纯债丰利债券C4,496,300.605.71
266000839上投摩根纯债丰利债券A4,496,300.605.71
267000958东吴鼎元债券A4,218,467.408.27
268000959东吴鼎元债券C4,218,467.408.27
269000058国联安安泰灵活配置混合3,997,600.007.63
270310518申万菱信可转债债券3,997,600.006.57
271519015海富通精选贰号混合3,997,600.000.75
272000297鹏华可转债债券3,961,621.609.45
273000835华润元大富时中国A50指数A3,915,649.204.12
274000527南方新优享灵活配置混合A3,807,714.000.72
275000003中海可转债债券A3,397,960.006.10
276000004中海可转债债券C3,397,960.006.10
277519513万家日日薪货币R3,395,078.001.51
278519511万家日日薪货币A3,395,078.001.51
279519512万家日日薪货币B3,395,078.001.51
280240018华宝可转债A3,110,132.805.89
281290003泰信双息双利债券3,098,140.0012.44
282400015东方新能源汽车主题混合2,998,200.0012.67
283165705诺德双翼债券(LOF)2,998,200.0081.19
284003498前海联合添和纯债A2,998,200.005.92
285003499前海联合添和纯债C2,998,200.005.92
286001397建信精工制造指数增强2,998,200.001.57
287001682新华鑫回报混合2,498,500.005.50
288002812博时裕通3个月定开债发起式C2,498,500.004.95
289002716博时裕通3个月定开债发起式A2,498,500.004.95
290350001天治财富增长混合2,498,500.003.43
291003587先锋精一混合C2,498,500.005.89
292003586先锋精一混合A2,498,500.005.89
293398051中海环保新能源混合1,998,800.001.36
294372010上投摩根强化回报债券A1,704,976.4012.70
295372110上投摩根强化回报债券B1,704,976.4012.70
296001214华泰柏瑞中证500ETF联接A1,649,010.000.91
297020029国泰创利债券1,299,220.0025.33
298150012国联安双禧中证100指数A1,257,245.200.59
299150013国联安双禧中证100指数B1,257,245.200.59
300002571长盛同泰债券A1,199,280.009.24
301002572长盛同泰债券C1,199,280.009.24
302020028国泰信用债券C1,099,340.008.24
303020027国泰信用债券A1,099,340.008.24
304002279浙商惠盈纯债债券A1,020,387.401.03
305519135海富通瑞益债券999,400.003.33
306050013超大ETF联接899,460.000.35
307000405信诚月月定期支付债券799,520.0030.81
308003510长盛可转债债券A499,700.000.71
309003511长盛可转债债券C499,700.000.71
310001333大成景鹏灵活配置混合A420,747.409.88
311002374大成景鹏灵活配置混合C420,747.409.88
312002464创金合信尊利纯债债券119,928.0084.21
313003211广发集安债券A9,994.000.00
314003212广发集安债券C9,994.000.00
315519710交银策略回报混合6,995.800.00