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持有 16国债19(019547)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(%)
1004544嘉实稳华纯债债券244,055,860.704.23
2050001博时价值增长混合211,453,532.708.24
3400027东方双债添利债券A106,137,800.005.67
4400029东方双债添利债券C106,137,800.005.67
5050201博时价值增长贰号混合95,732,290.409.05
6003461嘉实稳元纯债债券85,114,505.208.71
7003655信达澳银新财富混合66,750,663.205.63
8162102金鹰中小盘精选混合61,279,560.0013.89
9180001银华优势企业混合60,739,859.307.42
10202001南方稳健成长混合45,999,722.001.96
11009709民生加银策略精选混合C43,055,900.001.49
12000136民生加银策略精选混合A43,055,900.001.49
13121002国投瑞银景气行业混合40,052,000.004.70
14001523博时新策略混合C36,351,195.204.04
15001522博时新策略混合A36,351,195.204.04
16004149博时鑫惠混合A36,046,800.004.21
17004150博时鑫惠混合C36,046,800.004.21
18006401先锋量化优选混合A36,014,758.4027.99
19006402先锋量化优选混合C36,014,758.4027.99
20004708红塔红土盛商一年定开债券A30,166,165.1011.96
21004709红塔红土盛商一年定开债券C30,166,165.1011.96
22630007华商稳健双利债券A25,032,500.006.46
23630107华商稳健双利债券B25,032,500.006.46
24000069国投瑞银中高等级债券A21,027,300.002.31
25000070国投瑞银中高等级债券C21,027,300.002.31
26371120上投摩根纯债债券B17,415,610.9011.49
27371020上投摩根纯债债券A17,415,610.9011.49
28006738工银添慧债券A16,811,827.008.20
29006739工银添慧债券C16,811,827.008.20
30004688添富熙和混合C16,529,460.409.78
31004687添富熙和混合A16,529,460.409.78
32004702南方金融主题灵活配置混合15,803,517.900.79
33121010国投瑞银瑞源灵活配置混合15,770,475.005.27
34004271汇添富民丰回报混合C12,393,090.109.49
35004270汇添富民丰回报混合A12,393,090.109.49
36005717兴业机遇债券A10,613,780.0014.17
37008222兴业机遇债券C10,613,780.0014.17
38009542银华富利精选混合10,013,000.000.27
39040036华安安心收益债券A10,013,000.005.07
40040037华安安心收益债券B10,013,000.005.07
41002924华商瑞鑫定期开放债券9,712,610.004.05
42590003中邮核心优势混合8,919,580.400.83
43008547博道安远6个月定开混合8,611,180.0016.17
44004652建信鑫利回报灵活配置混合A7,359,555.002.18
45004653建信鑫利回报灵活配置混合C7,359,555.002.18
46004222金信民旺债券A6,508,450.0012.44
47004402金信民旺债券C6,508,450.0012.44
48630005华商动态阿尔法混合6,208,060.001.29
49004725先锋聚元混合C5,284,861.4046.40
50004724先锋聚元混合A5,284,861.4046.40
51003586先锋精一混合A5,193,743.1070.38
52003587先锋精一混合C5,193,743.1070.38
53519726交银稳固收益债券4,645,030.7010.24
54519685交银双利债券C4,531,883.8010.49
55519683交银双利债券A/B4,531,883.8010.49
56004774添富添福吉祥混合4,506,851.309.61
57519735交银强化回报债券C3,978,164.9016.15
58519733交银强化回报债券A3,978,164.9016.15
59004134农银金安定开债券3,605,681.306.34
60161627融通通福债券(LOF)C3,594,667.0021.40
61161626融通通福债券(LOF)A3,594,667.0021.40
62400023东方多策略灵活配置混合A3,404,420.005.23
63002068东方多策略灵活配置混合C3,404,420.005.23
64008705广发高股息优享混合C3,232,116.800.72
65008704广发高股息优享混合A3,232,116.800.72
66004486嘉实稳怡债券3,173,119.706.34
67008842同泰远见混合A3,003,900.005.44
68008843同泰远见混合C3,003,900.005.44
69005112银华中证全指医药卫生指数增强发起式3,003,900.001.80
70001213华润元大稳健债券C2,635,421.6052.64
71001212华润元大稳健债券A2,635,421.6052.64
72004834先锋聚利混合C2,480,220.1084.41
73004833先锋聚利混合A2,480,220.1084.41
74005301前海开源弘泽债券A2,453,185.0016.06
75005302前海开源弘泽债券C2,453,185.0016.06
76000578鑫元恒鑫收益增强债券A2,353,055.009.46
77000579鑫元恒鑫收益增强债券C2,353,055.009.46
78001914中信建投聚利混合A2,252,925.0015.63
79006845中信建投聚利混合C2,252,925.0015.63
80008580九泰久嘉纯债3个月债券A2,112,743.0083.74
81008581九泰久嘉纯债3个月债券C2,112,743.0083.74
82005047南华瑞扬纯债债券A2,086,709.201.65
83005048南华瑞扬纯债债券C2,086,709.201.65
84004726先锋聚优混合A2,052,665.0082.47
85004727先锋聚优混合C2,052,665.0082.47
86007768信达澳银安盛纯债2,002,600.003.23
87210001金鹰成份优选混合2,002,600.001.17
88001686安信新动力混合A1,952,535.002.50
89001687安信新动力混合C1,952,535.002.50
90002985中银季季红定期开放债券1,575,044.906.78
91006536恒生前海恒锦裕利混合C1,301,690.007.97
92006535恒生前海恒锦裕利混合A1,301,690.007.97
93002766新华双利债券C1,291,677.0010.02
94002765新华双利债券A1,291,677.0010.02
95003059长信先利半年定开混合A1,001,300.005.36
96001789国泰量化收益灵活配置混合1,001,300.000.76
97008041长信先利半年定开混合C1,001,300.005.36
98003665新沃通利纯债债券C782,015.306.69
99003664新沃通利纯债债券A782,015.306.69
100008542西部利得新享混合C600,780.001.16
101008541西部利得新享混合A600,780.001.16
102008612国投瑞银顺恒纯债债券500,650.000.98
103162211泰达宏利品质生活混合500,650.003.51
104007640泰达宏利永利债券480,624.009.04
105002412华富安福债券468,608.406.69
106006918国联安安享稳健养老一年持有混合(FOF)450,585.004.58
107006583中信保诚景泰债券A449,460.006.06
108006584中信保诚景泰债券C449,460.006.06
109004361上投摩根安通回报混合A300,390.003.72
110004362上投摩根安通回报混合C300,390.003.72
111519647银河鸿利混合I300,390.006.66
112519640银河鸿利混合A300,390.006.66
113519641银河鸿利混合C300,390.006.66
114009321中信保诚中债1-3年农发行C183,779.203.61
115009320中信保诚中债1-3年农发行A183,779.203.61
116003733金鹰添裕纯债债券180,234.0014.51
117000212泰信鑫益定期开放债券A100,130.001.33
118000213泰信鑫益定期开放债券C100,130.001.33
119004033金鹰添荣纯债债券60,078.009.79
120005514南华瑞恒中短债债券C57,074.105.09
121005513南华瑞恒中短债债券A57,074.105.09
122006737诺安恒惠债券1,001.305.86