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持有 15国开01(150201)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(%)
1000198天弘余额宝货币21,397,705,656.721.35
2004723中银丰实定期开放债券2,549,745,000.0025.43
3001529天弘云商宝货币1,139,857,233.650.68
4000724大成添利宝货币A964,992,622.842.03
5000726大成添利宝货币E964,992,622.842.03
6000725大成添利宝货币B964,992,622.842.03
7004776鹏华金元宝货币960,049,900.922.85
8000907农银红利日结货币A469,988,473.670.70
9000908农银红利日结货币B469,988,473.670.70
10002960博时合利货币B460,034,603.536.16
11000210光大保德信现金宝货币A360,021,179.032.35
12000211光大保德信现金宝货币B360,021,179.032.35
13002195中银机构现金货币320,000,381.742.11
14003391建信天添益货币A310,020,026.011.73
15003393建信天添益货币C310,020,026.011.73
16003392建信天添益货币B310,020,026.011.73
17320002诺安货币A299,918,282.386.67
18320019诺安货币B299,918,282.386.67
19001308博时外服货币260,019,349.990.95
20004899中银信享定期开放债券249,975,000.004.95
21003963博时慧选3个月定开债发起式249,975,000.004.09
22166014中欧货币A210,007,403.761.72
23002748中欧货币D210,007,403.761.72
24002747中欧货币C210,007,403.761.72
25166015中欧货币B210,007,403.761.72
26002407前海开源恒远灵活配置混合199,980,000.0023.73
27550012中信保诚景华债券A199,937,321.754.76
28550013中信保诚景华债券C199,937,321.754.76
29003206博时合鑫货币190,013,749.770.72
30253050国联安货币A180,011,839.313.64
31253051国联安货币B180,011,839.313.64
32003253大成添益交易型货币B180,010,101.064.19
33511690大成添益交易型货币E180,010,101.064.19
34003252大成添益交易型货币A180,010,101.064.19
35040019华安稳固收益债券C179,982,000.005.08
36002534华安稳固收益债券A179,982,000.005.08
37070003嘉实稳健混合179,982,000.004.79
38070002嘉实增长混合169,983,000.007.72
39004651长信利丰债券E169,983,000.005.49
40519989长信利丰债券C169,983,000.005.49
41003588东吴增鑫宝货币A149,993,057.881.36
42003589东吴增鑫宝货币B149,993,057.881.36
43270002广发稳健增长混合A149,985,000.004.46
44471030汇添富理财30天债券B139,967,785.950.65
45470030汇添富鑫禧债139,967,785.950.65
46001391天弘弘运宝货币B139,957,865.051.89
47001386天弘弘运宝货币A139,957,865.051.89
48003246华泰柏瑞天添宝货币A129,987,522.650.84
49003871华泰柏瑞天添宝货币B129,987,522.650.84
50000065国富焦点驱动混合129,987,000.008.52
51660007农银货币A129,982,809.870.84
52660107农银货币B129,982,809.870.84
53002971前海开源鼎安债券A109,989,000.0054.42
54002972前海开源鼎安债券C109,989,000.0054.42
55002733上银慧盈利货币100,005,800.352.98
56004968红土创新货币B99,991,825.843.21
57004967红土创新货币A99,991,825.843.21
58070006嘉实服务增值行业混合99,990,000.004.91
59630109华商稳定增利债券C99,990,000.004.33
60630009华商稳定增利债券A99,990,000.004.33
61163412兴全轻资产混合(LOF)99,990,000.001.96
62392001中海货币A99,976,181.731.83
63392002中海货币B99,976,181.731.83
64540011汇丰晋信货币A90,008,250.151.40
65541011汇丰晋信货币B90,008,250.151.40
66003928前海联合永兴纯债A89,991,000.008.99
67040004华安宝利配置混合89,991,000.005.63
68003874浙商日添金货币A80,008,079.580.33
69003875浙商日添金货币B80,008,079.580.33
70002318鹏华添利货币A80,006,496.867.78
71511820鹏华添利货币B80,006,496.867.78
72004039中欧骏泰货币80,004,753.311.78
73310338申万菱信收益宝货币A80,002,849.781.36
74310339申万菱信收益宝货币B80,002,849.781.36
75530002建信货币A79,998,640.982.25
76003185建信货币B79,998,640.982.25
77001253建信回报灵活配置混合69,993,000.008.87
78100066富国纯债债券发起A69,993,000.0020.71
79100068富国纯债债券发起C69,993,000.0020.71
80161823银华永兴纯债债券(LOF)A69,993,000.009.28
81161824银华永兴纯债债券(LOF)C69,993,000.009.28
82630112华商现金增利货币B60,004,019.871.66
83630012华商现金增利货币A60,004,019.871.66
84004414泰达宏利京天宝货币A60,003,756.025.15
85004415泰达宏利京天宝货币B60,003,756.025.15
86160706嘉实沪深300ETF联接(LOF)A59,994,000.000.35
87519061海富通纯债债券A59,994,000.005.55
88519060海富通纯债债券C59,994,000.005.55
89240001华宝宝康消费品混合51,994,800.004.80
90004198华富天益货币A50,005,050.620.16
91004199华富天益货币B50,005,050.620.16
92002280华富安享债券49,995,000.006.07
93460002华泰柏瑞积极成长混合A49,995,000.004.59
94002590山西证券保本混合C49,995,000.005.54
95003499前海联合添和纯债C49,995,000.0085.84
96003498前海联合添和纯债A49,995,000.0085.84
97002589山西证券保本混合A49,995,000.005.54
98710001富安达优势成长混合49,995,000.002.77
99200008长城品牌优选混合49,995,000.001.17
100004529长盛盛通纯债债券C49,995,000.0082.63
101001282华安新机遇灵活配置混合49,995,000.003.74
102004528长盛盛通纯债债券A49,995,000.0082.63
103519777交银裕盈纯债债券C49,995,000.004.91
104519776交银裕盈纯债债券A49,995,000.004.91
105001304建信鑫安回报灵活配置混合49,995,000.005.50
106320001诺安平衡混合49,995,000.003.05
107162102金鹰中小盘精选混合49,995,000.0012.12
108003074泰达宏利汇利债券C49,995,000.008.29
109003073泰达宏利汇利债券A49,995,000.008.29
110002807融通通安债券49,995,000.003.49
111002299招商招福宝货币B39,998,740.961.02
112002298招商招福宝货币A39,998,740.961.02
113004749华泰紫金天天金货币ETFB39,996,991.840.82
114511670华泰紫金天天金货币ETFA39,996,991.840.82
115260102景顺货币A39,996,646.943.74
116260202景顺货币B39,996,646.943.74
117510081长盛动态精选混合39,996,000.003.25
118003800华安新泰利灵活配置混合C39,996,000.0072.76
119003799华安新泰利灵活配置混合A39,996,000.0072.76
120001367德邦新添利债券A39,996,000.005.43
121002441德邦新添利债券C39,996,000.005.43
122180001银华优势企业混合39,996,000.004.22
123360013光大保德信信用添益债券A39,996,000.008.31
124360014光大保德信信用添益债券C39,996,000.008.31
125004865格林货币A39,995,435.892.52
126004866格林货币B39,995,435.892.52
127001909创金合信货币A34,994,995.085.27
128000912英大现金宝货币A30,001,094.585.06
129004368前海开源聚财宝货币A29,997,781.074.11
130004369前海开源聚财宝货币B29,997,781.074.11
131420003天弘永定价值成长混合29,997,000.002.23
132003501泰达睿智稳健混合29,997,000.007.03
133000497财通纯债债券A29,997,000.005.49
134001337鹏华弘益混合C29,997,000.004.48
135001336鹏华弘益混合A29,997,000.004.48
136519003海富通收益增长混合29,997,000.001.88
137050023博时天颐债券A29,997,000.004.54
138003542财通纯债债券C29,997,000.005.49
139000251工银金融地产混合29,997,000.001.46
140050123博时天颐债券C29,997,000.004.54
141003797华安新瑞利灵活配置混合A29,997,000.004.70
142003798华安新瑞利灵活配置混合C29,997,000.004.70
143164208天弘丰利债券(LOF)29,997,000.007.47
144003368鹏华兴合定期开放混合C29,997,000.0010.50
145003367鹏华兴合定期开放混合A29,997,000.0010.50
146001736圆信永丰优加生活股票29,997,000.002.92
147002883华润元大现金通货币A29,996,428.802.21
148002884华润元大现金通货币B29,996,428.802.21
149000559诺安天天宝货币A29,994,193.161.43
150000818诺安天天宝货币C29,994,193.161.43
151000625诺安天天宝货币B29,994,193.161.43
152000560诺安天天宝货币E29,994,193.161.43
153710502富安达现金通货币B20,001,209.962.06
154710501富安达现金通货币A20,001,209.962.06
155003389招商招益宝货币B19,999,955.840.60
156003388招商招益宝货币A19,999,955.840.60
157001992农银汇理天天利货币B19,998,244.241.85
158001991农银汇理天天利货币A19,998,244.241.85
159160716嘉实基本面50指数(LOF)A19,998,000.001.13
160070010嘉实主题混合19,998,000.000.48
161003806华安新恒利灵活配置混合C19,998,000.009.26
162003805华安新恒利灵活配置混合A19,998,000.009.26
163000667工银绝对收益混合发起A19,998,000.008.86
164000672工银绝对收益混合发起B19,998,000.008.86
165003133易方达裕鑫债券A19,998,000.0010.51
166003134易方达裕鑫债券C19,998,000.0010.51
167003352招商稳荣定开灵活混合C19,998,000.005.56
168003351招商稳荣定开灵活混合A19,998,000.005.56
169450002国富弹性市值混合19,998,000.000.62
170003585先锋现金宝货币19,997,059.120.76
171519511万家日日薪货币A19,992,634.259.41
172519513万家日日薪货币R19,992,634.259.41
173519512万家日日薪货币B19,992,634.259.41
174004970南方天天宝货币A19,936,435.925.40
175004971南方天天宝货币B19,936,435.925.40
176000187华泰柏瑞丰盛纯债债券A18,998,100.0032.26
177000188华泰柏瑞丰盛纯债债券C18,998,100.0032.26
178002738泓德裕康债券A10,998,900.0010.45
179002739泓德裕康债券C10,998,900.0010.45
180001744诺安进取回报混合9,999,000.004.33
181000422华泰柏瑞丰汇债券C9,999,000.0014.64
182000421华泰柏瑞丰汇债券A9,999,000.0014.64
183002554信达澳银纯债债券9,999,000.0014.53
184001647天弘聚利混合9,999,000.0033.88
185002497东方盛世灵活配置混合A9,999,000.004.81
186040036华安安心收益债券A9,999,000.009.67
187080001长盛成长价值混合9,999,000.002.88
188040037华安安心收益债券B9,999,000.009.67
189519732交银定期支付双息平衡混合9,999,000.004.19
190001500泓德远见回报混合9,999,000.001.05
191163409兴全绿色投资混合(LOF)9,999,000.001.81
192005107广发添利货币ETFB9,997,814.7435.10
193511950广发添利货币ETFA9,997,814.7435.10
194001783兴银合盈债券A5,099,535.3949.86
195001784兴银合盈债券C5,099,535.3949.86