行情中心升级到1.1版! 官方博客
持有 16国开10(160210)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(%)
1010501中泰青月安盈66个月定开债6,822,040,441.7579.58
2010464鹏扬淳稳66个月债券C5,577,251,434.9767.36
3010463鹏扬淳稳66个月债券A5,577,251,434.9767.36
4008117博时稳欣39个月定开债券5,444,176,791.3633.33
5007979万家惠享39个月定期开放债券5,355,501,655.7548.71
6008338嘉实安元39个月定期纯债债券A4,641,937,595.8827.95
7008339嘉实安元39个月定期纯债债券C4,641,937,595.8827.95
8010482汇添富盛和66个月定开债4,627,373,933.6553.66
9010462中信保诚嘉润66个月定期开放债券3,682,801,004.9143.01
10008759上投摩根瑞泰定开债券A3,240,433,225.0139.93
11008760上投摩根瑞泰定开债券C3,240,433,225.0139.93
12008032海富通裕昇三年定开债券2,582,076,579.4132.03
13007970国寿安保安泽纯债39个月定开债券2,133,185,847.8824.58
14008047中融睿嘉39个月定开债券C1,822,225,246.1722.24
15008046中融睿嘉39个月定开债券A1,822,225,246.1722.24
16008048中融睿享86个月定开债券A1,500,515,349.3410.10
17008049中融睿享86个月定开债券C1,500,515,349.3410.10
18006485广发中债1-3年国开债指数C1,171,801,687.678.12
19006484广发中债1-3年国开债指数A1,171,801,687.678.12
20008460招商招和39个月定开债808,087,176.649.26
21007148博时中债1-3年国开行债券指数C742,838,569.8610.02
22007147博时中债1-3年国开行债券指数A742,838,569.8610.02
23008002银华稳晟39个月定期开放债券621,275,680.305.97
24008019华富安兴39个月定期开放债券C579,909,421.366.93
25008018华富安兴39个月定期开放债券A579,909,421.366.93
26007169易方达中债1-3年国开行债券指数A428,963,117.8110.22
27007170易方达中债1-3年国开行债券指数C428,963,117.8110.22
28003566博时臻选纯债债券334,800,482.1915.83
29009615南方中债0-2年国开行债券指数A230,175,331.5122.07
30009616南方中债0-2年国开行债券指数C230,175,331.5122.07
31519722交银裕惠纯债债券104,625,150.686.48
32007245安信鑫日享中短债债券A83,700,120.554.31
33007246安信鑫日享中短债债券C83,700,120.554.31
34003866博时富诚纯债债券83,700,120.5515.21
35003665新沃通利纯债债券C62,775,090.414.99
36003664新沃通利纯债债券A62,775,090.414.99
37005853财通聚利纯债债券62,775,090.413.50
38000152大成景旭纯债债券A52,312,575.3415.51
39000153大成景旭纯债债券C52,312,575.3415.51
40006674大成景旭纯债债券B52,312,575.3415.51
41008968申万菱信安泰鼎利一年定期开放债券41,850,060.274.99
42006185格林泓鑫纯债债券C10,462,515.077.01
43006184格林泓鑫纯债债券A10,462,515.077.01