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持有 15国开18(150218)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(%)
1009809易方达恒智63个月定开债券发起式5,189,029,233.9864.33
2007496农银丰泽定开债券3,234,616,265.9140.16
3007600泰康润颐63个月定开债券3,009,979,706.9935.19
4007761鑫元安睿三年定期开放债券1,697,133,039.2421.09
5007736民生加银聚鑫三年定开债券1,336,723,865.3016.66
6008028申万菱信安泰广利63个月定期开放债券1,305,968,760.8015.87
7007619中欧润逸债券1,288,035,167.8615.73
8003188博时聚源纯债债券1,229,298,783.5611.69
9009587国寿安保瑞和纯债66个月定期开放债券1,088,879,624.2313.06
10007026建信中债1-3年国开行债券指数A1,062,614,202.7410.65
11007027建信中债1-3年国开行债券指数C1,062,614,202.7410.65
12007990富国汇远纯债三年定期开放债券A880,210,184.108.73
13007991富国汇远纯债三年定期开放债券C880,210,184.108.73
14007988融通通恒63个月定开债券A796,680,509.7413.20
15007989融通通恒63个月定开债券C796,680,509.7413.20
16007432华泰保兴久盈债券789,494,220.6917.41
17009584华富63个月定期开放债券652,796,130.109.11
18009304恒生前海恒颐五年定开债券C459,617,154.8517.65
19009303恒生前海恒颐五年定开债券A459,617,154.8517.65
20008540工银开元利率债债券C416,711,452.0514.38
21008539工银开元利率债债券A416,711,452.0514.38
22164208天弘丰利债券(LOF)416,711,452.0519.50
23005897平安合颖定开债354,204,734.2510.15
24008472工银泰颐三年定开债券C354,044,169.794.43
25008471工银泰颐三年定开债券A354,044,169.794.43
26009083华夏鼎佳债券C302,115,802.744.75
27009082华夏鼎佳债券A302,115,802.744.75
28007116华宝政金债债券281,280,230.1415.11
29004826平安惠悦纯债债券239,609,084.938.34
30675043西部利得合享债券C208,355,726.035.47
31675041西部利得合享债券A208,355,726.035.47
32006134富国金融债债券187,520,153.4210.10
33002812博时裕通3个月定开债发起式C166,684,580.8227.37
34002716博时裕通3个月定开债发起式A166,684,580.8227.37
35005366上投摩根丰瑞债券A156,266,794.5214.63
36005367上投摩根丰瑞债券C156,266,794.5214.63
37008344建信睿阳一年定期开放债券145,849,008.226.71
38005778广发汇元纯债定期开放债券125,013,435.623.30
39002569博时裕弘纯债债券114,595,649.3212.49
40006410富国中债-1-3年国开行债券指数C114,595,649.3222.56
41006409富国中债-1-3年国开行债券指数A114,595,649.3222.56
42007529嘉实汇鑫中短债债券A114,595,649.322.67
43007530嘉实汇鑫中短债债券C114,595,649.322.67
44006856银河丰泰3个月定开债券104,177,863.015.14
45008363广发民丰一年定期开放债券104,177,863.0120.50
46050006博时稳定价值债券B104,177,863.013.06
47050106博时稳定价值债券A104,177,863.013.06
48380010中银聚享债券A104,177,863.016.35
49380011中银聚享债券B104,177,863.016.35
50010015华夏鼎清债券C104,177,863.013.85
51010014华夏鼎清债券A104,177,863.013.85
52009308天弘安康颐养混合C104,177,863.014.74
53420009天弘安康颐养混合A104,177,863.014.74
54007820华泰紫金丰益中短债发起C104,177,863.0153.16
55007819华泰紫金丰益中短债发起A104,177,863.0153.16
56005610中银泰享定期开放债券103,136,084.386.42
57002354博时裕腾纯债债券93,760,076.7122.01
58004124民生加银鑫升纯债债券93,760,076.7117.57
59007392申万菱信安泰丰利债券C72,924,504.113.67
60007391申万菱信安泰丰利债券A72,924,504.113.67
61007256广发汇阳三个月定期开放债券72,924,504.1134.10
62005213华夏鼎旺三个月定期开放债券A72,924,504.116.10
63005214华夏鼎旺三个月定期开放债券C72,924,504.116.10
64004898长安泓源纯债债券C62,506,717.816.74
65004897长安泓源纯债债券A62,506,717.816.74
66003812中金金利债券C62,506,717.8112.60
67003811中金金利债券A62,506,717.8112.60
68007572中加民丰纯债债券62,506,717.8112.33
69485005工银增强收益债券B52,088,931.515.87
70485105工银增强收益债券A52,088,931.515.87
71008823景顺长城中债1-3年国开行债券C52,088,931.518.11
72008822景顺长城中债1-3年国开行债券A52,088,931.518.11
73007598广发民玉纯债债券41,671,145.2113.54
74002177信诚新泽混合B41,671,145.2113.72
75003380信诚至选混合C41,671,145.216.03
76003379信诚至选混合A41,671,145.216.03
77001596信诚新泽混合A41,671,145.2113.72
78009642富国荣利纯债一年定期开放债券型发起式31,253,358.9014.67
79007095建信中债3-5年国开行债券指数C31,253,358.9054.59
80007094建信中债3-5年国开行债券指数A31,253,358.9054.59
81002930博时聚润纯债债券31,253,358.9014.63
82004264海富通瑞合纯债20,835,572.6010.30
83001976海富通一年定开债券C20,835,572.609.11
84519051海富通一年定开债券A20,835,572.609.11
85002282平安安享灵活配置混合A20,835,572.6013.12
86007663平安安享灵活配置混合C20,835,572.6013.12
87003512申万菱信安鑫优选混合C20,835,572.604.03
88003493申万菱信安鑫优选混合A20,835,572.604.03
89009499景顺长城安鑫回报一年持有期混合A20,835,572.6023.58
90009755景顺长城安鑫回报一年持有期混合C20,835,572.6023.58
91008729同泰恒利纯债C20,829,572.6018.16
92008728同泰恒利纯债A20,829,572.6018.16
93006934平安3-5年期政策性金融债债券A17,710,236.7131.11
94006935平安3-5年期政策性金融债债券C17,710,236.7131.11
95002404博时裕乾纯债债券C10,417,786.3010.46
96002175博时裕乾纯债债券A10,417,786.3010.46
97008607广发汇择一年定期开放债券C10,417,786.3015.92
98008606广发汇择一年定期开放债券A10,417,786.3015.92
99002908富国睿利定期开放混合发起式10,417,786.306.23
100007190南华价值启航纯债债券C10,417,786.3010.97
101007189南华价值启航纯债债券A10,417,786.3010.97
102004613银河鑫月享6个月定期开放混合C10,417,786.305.88
103004612银河鑫月享6个月定期开放混合A10,417,786.305.88
104007947大成中债1-3年国开债指数C10,417,786.3020.03
105007946大成中债1-3年国开债指数A10,417,786.3020.03
106008727平安添裕债券C10,417,786.3016.52
107008726平安添裕债券A10,417,786.3016.52
108519208万家3-5年政策性金融债债券A9,376,007.6780.11
109519209万家3-5年政策性金融债债券C9,376,007.6780.11
110008942华泰紫金周周购3月滚动债C5,208,893.1510.20
111008941华泰紫金周周购3月滚动债A5,208,893.1510.20
112002988平安鼎信债券2,083,557.2610.42
113167003平安鼎弘混合(LOF)A1,041,778.6310.42
114010229平安鼎弘混合(LOF)D1,041,778.6310.42
115010228平安鼎弘混合(LOF)C1,041,778.6310.42