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持有 17国开10(170210)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(%)
1160515博时安丰18个月定开债(LOF)A2,753,519,000.0020.30
2160523博时安丰18个月定开债(LOF)C2,753,519,000.0020.30
3003427建信恒远一年定期开放债券1,117,086,000.004.37
4000254长城定期开放债券A832,915,000.007.65
5000255长城定期开放债券C832,915,000.007.65
6000305中银中高等级债券A774,121,000.0013.19
7004548中银中高等级债券C774,121,000.0013.19
8110007易方达稳健收益债券A744,724,000.006.50
9110008易方达稳健收益债券B744,724,000.006.50
10002751博时安恒18个月定开债券A715,327,000.0024.13
11002752博时安恒18个月定开债券C715,327,000.0024.13
12002642博时安润18个月定开债券C656,533,000.0037.27
13002641博时安润18个月定开债券A656,533,000.0037.27
14003400建信恒瑞一年定期开放债券646,734,000.002.52
15163819中银信用增利债券(LOF)607,538,000.0028.70
16530008建信稳定增利债券C568,342,000.0032.55
17531008建信稳定增利债券A568,342,000.0032.55
18050106博时稳定价值债券A489,950,000.0028.73
19050006博时稳定价值债券B489,950,000.0028.73
20960029建信双息红利债券H411,558,000.0020.34
21530017建信双息红利债券A411,558,000.0020.34
22531017建信双息红利债券C411,558,000.0020.34
23002533中加心享混合C411,558,000.0017.21
24002027中加心享混合A411,558,000.0017.21
25000221汇添富年年利定期开放债券A382,161,000.005.75
26000222汇添富年年利定期开放债券C382,161,000.005.75
27002985中银季季红定期开放债券362,563,000.007.23
28160617鹏华丰润债券(LOF)333,166,000.0015.48
29000403工银纯债债券B313,568,000.003.81
30000402工银纯债债券A313,568,000.003.81
31001862东方红收益增强债券A303,769,000.0023.39
32001863东方红收益增强债券C303,769,000.0023.39
33000015华夏纯债债券A284,171,000.009.83
34000016华夏纯债债券C284,171,000.009.83
35000372中银惠利半年定期开放债券235,176,000.003.60
36003310兴业启元一年定开债券C235,176,000.006.75
37003309兴业启元一年定开债券A235,176,000.006.75
38003349长信稳益纯债债券205,779,000.0016.99
39002826中银永利半年定期开放债券205,779,000.0014.55
40003466长城久盛安稳两年定期开放债券195,980,000.0019.36
41003675博时安慧18个月定开债券A195,980,000.0013.68
42003676博时安慧18个月定开债券C195,980,000.0013.68
43004651长信利丰债券E195,980,000.006.89
44519989长信利丰债券C195,980,000.006.89
45002169永赢稳益债券186,181,000.0017.76
46003274安信永丰定开债券C186,181,000.0042.46
47003273安信永丰定开债券A186,181,000.0042.46
48003607博时富益纯债债券166,583,000.008.15
49004118博时裕鹏纯债债券166,583,000.0016.34
50519676银河强化债券166,583,000.008.05
51460008华泰柏瑞稳健收益债券A166,583,000.0012.23
52460108华泰柏瑞稳健收益债券C166,583,000.0012.23
53163811中银双利债券A156,784,000.003.08
54163812中银双利债券B156,784,000.003.08
55004141兴业瑞丰6个月定开债券156,784,000.005.11
56000277博时双月薪定期支付债券156,784,000.009.69
57000583江信聚福定期开放债券146,985,000.0014.13
58002625博时安怡6个月定开债券146,985,000.009.46
59050011博时信用债券A/B146,985,000.006.69
60050111博时信用债券C146,985,000.006.69
61519769交银优选回报灵活配置混合C146,985,000.0019.72
62519768交银优选回报灵活配置混合A146,985,000.0019.72
63519770交银优择回报灵活配置混合A146,985,000.0019.71
64519771交银优择回报灵活配置混合C146,985,000.0019.71
65960027博时信用债券R146,985,000.006.69
66519760交银新回报灵活配置混合C137,186,000.0019.66
67519752交银新回报灵活配置混合A137,186,000.0019.66
68001011华夏希望债券A137,186,000.0010.55
69001013华夏希望债券C137,186,000.0010.55
70121010国投瑞银瑞源灵活配置混合127,387,000.009.89
71003324东方永兴18个月定期开放债券A117,588,000.0020.34
72003325东方永兴18个月定期开放债券C117,588,000.0020.34
73003564博时安诚3个月定开债券A107,789,000.009.58
74003565博时安诚3个月定开债券C107,789,000.009.58
75003419中欧弘安一年定期开放债券107,789,000.008.83
76004547华夏稳定双利债券A107,789,000.0011.57
77002668兴业聚丰灵活配置混合107,789,000.008.59
78002660兴业聚源灵活配置混合107,789,000.008.58
79002659兴业中债1-3年政策性金融债A107,789,000.008.60
80519781交银领先回报灵活配置混合107,789,000.0017.51
81519759交银周期回报灵活配置混合C107,789,000.0017.96
82519738交银周期回报灵活配置混合A107,789,000.0017.96
83288102华夏稳定双利债券C107,789,000.0011.57
84360008光大保德信增利收益债券A107,789,000.005.38
85360009光大保德信增利收益债券C107,789,000.005.38
86050116博时宏观回报债券C107,789,000.0043.73
87050016博时宏观回报债券A/B107,789,000.0043.73
88519764交银卓越回报灵活配置混合A97,990,000.0016.57
89519765交银卓越回报灵活配置混合C97,990,000.0016.57
90003795方正富邦睿利纯债A97,990,000.008.19
91003796方正富邦睿利纯债C97,990,000.008.19
92004208交银启通灵活配置混合C97,990,000.0018.93
93004207交银启通灵活配置混合A97,990,000.0018.93
94001203东方红稳健精选混合A97,990,000.0015.48
95001204东方红稳健精选混合C97,990,000.0015.48
96002962中欧双利债券C97,990,000.009.43
97002961中欧双利债券A97,990,000.009.43
98002007工银新得润混合97,990,000.009.78
99002000工银新生利混合97,990,000.0018.31
100519761交银多策略回报灵活配置混合C88,191,000.0019.50
101519755交银多策略回报灵活配置混合A88,191,000.0019.50
102400030东方添益债券88,191,000.0031.44
103003671兴业裕恒债券88,191,000.0016.62
104003683博时安弘一年定开债券C88,191,000.0016.89
105003682博时安弘一年定开债券A88,191,000.0016.89
106003773国联安鑫盛混合C78,392,000.009.39
107003772国联安鑫盛混合A78,392,000.009.39
108004064交银瑞利定期开放灵活配置混合78,392,000.0018.79
109002528泰康安益纯债债券A78,392,000.0021.08
110002529泰康安益纯债债券C78,392,000.0021.08
111002796景顺长城景盈双利债券A78,392,000.007.61
112002797景顺长城景盈双利债券C78,392,000.007.61
113002559博时鑫瑞混合C78,392,000.0014.67
114002558博时鑫瑞混合A78,392,000.0014.67
115000329鹏华丰饶定期开放债券78,392,000.007.37
116003044东方红战略精选混合A78,392,000.007.57
117003045东方红战略精选混合C78,392,000.007.57
118003159万家恒瑞18个月定开债券A78,392,000.007.86
119003160万家恒瑞18个月定开债券C78,392,000.007.86
120002825融通通和债券78,392,000.0014.80
121040010华安稳定收益债券B78,392,000.0019.74
122040009华安稳定收益债券A78,392,000.0019.74
123485014工银添颐债券B68,593,000.004.64
124485114工银添颐债券A68,593,000.004.64
125004093金元顺安桉盛债券A68,593,000.0037.51
126003487平安惠融纯债债券68,593,000.006.57
127003568平安惠利纯债债券68,593,000.0013.46
128002492工银月月薪定期支付债券C68,593,000.0011.71
129000246博时月月薪定期支付债券68,593,000.0010.05
130000236工银月月薪定期支付债券A68,593,000.0011.71
131000033易方达信用债债券C68,593,000.005.64
132000032易方达信用债债券A68,593,000.005.64
133001001华夏债券A/B68,593,000.006.12
134001003华夏债券C68,593,000.006.12
135000768长城久盈纯债债券68,593,000.006.69
136000770长城久盈分级债券B68,593,000.006.69
137000769长城久盈分级债券A68,593,000.006.69
138001271英大灵活配置混合发起式B68,593,000.0010.34
139001270英大灵活配置混合发起式A68,593,000.0010.34
140001602鑫元鑫新收益混合C68,593,000.009.59
141001601鑫元鑫新收益混合A68,593,000.009.59
142002783东方红价值精选混合A58,794,000.005.16
143002784东方红价值精选混合C58,794,000.005.16
144002448江信汇福债券58,794,000.0028.77
145002312国寿安保稳健回报混合C58,794,000.004.71
146001848国寿安保尊盈一年定期开放债券C58,794,000.007.73
147001847国寿安保尊盈一年定期开放债券A58,794,000.007.73
148001846国寿安保稳健回报混合A58,794,000.004.71
149050007博时平衡配置混合58,794,000.009.42
150202110南方润元C58,794,000.007.68
151202108南方润元A58,794,000.007.68
152003522万家鑫通纯债债券A58,794,000.0018.08
153003523万家鑫通纯债债券C58,794,000.0018.08
154003358易方达中债7-10年期国开行债券指数A58,794,000.009.49
155003390江信一年定开债券58,794,000.0013.57
156003964华夏新锦略混合A58,794,000.005.69
157003965华夏新锦略混合C58,794,000.005.69
158003900交银瑞鑫定期开放灵活配置混合58,794,000.0018.26
159003901交银瑞景定期开放灵活配置混合58,794,000.0018.24
160160622鹏华丰利债券(LOF)53,894,500.005.05
16116123A国投瑞银双债丰利定开债券A48,995,000.006.02
16216123C国投瑞银双债丰利定开债券C48,995,000.006.02
163050023博时天颐债券A48,995,000.007.26
164050123博时天颐债券C48,995,000.007.26
165002006工银新得益混合48,995,000.008.85
166002513金鹰元安混合C48,995,000.009.38
167002494兴业聚盈灵活配置混合48,995,000.003.91
168001721工银新增益混合48,995,000.009.17
169001706诺安积极回报混合48,995,000.004.77
170001743诺安优选回报混合48,995,000.004.75
171001381鹏华弘泽灵活配置混合C48,995,000.008.65
172001407景顺长城稳健回报混合C48,995,000.006.66
173003023博时景发纯债债券48,995,000.009.93
174000813鑫元合享分级债券48,995,000.006.77
17500081B鑫元合享分级债券B48,995,000.006.77
17600081A鑫元合享分级债券A48,995,000.006.77
177000986太平灵活配置混合48,995,000.003.00
178001194景顺长城稳健回报混合A48,995,000.006.66
179001172鹏华弘泽灵活配置混合A48,995,000.008.65
180000110金鹰元安混合A48,995,000.009.38
181004005东方民丰回报赢安混合A48,995,000.0034.57
182004006东方民丰回报赢安混合C48,995,000.0034.57
183003776南方宣利定期开放债券A48,995,000.009.56
184003777南方宣利定期开放债券C48,995,000.009.56
185003716平安大华惠益纯债48,995,000.009.60
186003377广发中债7-10年国开债指数C39,196,000.0015.09
187003376广发中债7-10年国开债指数A39,196,000.0015.09
188003546长城久信债券39,196,000.0018.61
189003531东方永熙18个月定期开放债券C39,196,000.0018.92
190003530东方永熙18个月定期开放债券A39,196,000.0018.92
191004340泰康兴泰回报沪港深混合39,196,000.007.78
192004323博时富海纯债债券39,196,000.0019.20
193206003鹏华信用增利A39,196,000.008.22
194206004鹏华信用增利B39,196,000.008.22
195310508申万菱信稳益宝债券39,196,000.0012.50
196650001英大纯债债券A39,196,000.0015.81
197650002英大纯债债券C39,196,000.0015.81
198000121华夏永福混合A39,196,000.009.01
199001495东方新价值混合A39,196,000.0011.08
200002166华夏永福混合C39,196,000.009.01
201002162东方新价值混合C39,196,000.0011.08
202002497东方盛世灵活配置混合A39,196,000.0010.40
203003078泰康安惠纯债债券A39,196,000.0015.87
204002986泰康丰盈债券29,397,000.0010.28
205002088国富新机遇混合C29,397,000.005.76
206002087国富新机遇混合A29,397,000.005.76
207002048博时安誉18个月定开债券29,397,000.0011.88
208000048华夏双债债券C29,397,000.008.02
209000047华夏双债债券A29,397,000.008.02
210000200博时岁岁增利一年定期开放债券29,397,000.0014.57
211001775鹏华弘泰灵活配置混合C29,397,000.0010.18
212001727申万菱信安鑫回报灵活配置混合C29,397,000.0010.44
213001720工银新增利混合29,397,000.008.15
214001724申万菱信多策略灵活配置混合C29,397,000.004.13
215002701东方红汇阳债券A29,397,000.004.37
216002702东方红汇阳债券C29,397,000.004.37
217000351国富恒丰定期债券A29,397,000.009.24
218000352国富恒丰定期债券C29,397,000.009.24
219000465景顺长城鑫月薪定期支付债券29,397,000.0013.02
220001148申万菱信多策略灵活配置混合A29,397,000.004.13
221001201申万菱信安鑫回报灵活配置混合A29,397,000.0010.44
222001195工银农业产业股票29,397,000.003.30
223004452添富年年丰定开混合C29,397,000.006.93
224004451添富年年丰定开混合A29,397,000.006.93
225003981中银证券瑞益混合C29,397,000.006.58
226003980中银证券瑞益混合A29,397,000.006.58
227003727融通通颐定期开放债券C29,397,000.0014.09
228003726融通通颐定期开放债券A29,397,000.0014.09
229003813泰康金泰3月定开混合29,397,000.0012.50
230003668东方红益鑫纯债债券A29,397,000.006.31
231003669东方红益鑫纯债债券C29,397,000.006.31
232004591鹏华丰玺债券29,397,000.0032.28
233005008东方红汇阳债券Z29,397,000.004.37
234206001鹏华弘泰灵活配置混合A29,397,000.0010.18
235180030银华永泰积极债券C19,598,000.0024.04
236180029银华永泰积极债券A19,598,000.0024.04
237160618鹏华丰泽债券(LOF)19,598,000.009.24
238519059海富通可转债优选债券19,598,000.0021.19
239519058海富通双福分级债券B19,598,000.0021.19
240519057海富通双福分级债券A19,598,000.0021.19
241519210万家恒景18个月定开债券A19,598,000.009.19
242519211万家恒景18个月定开债券C19,598,000.009.19
243519940长信富全纯债一年定开债券C19,598,000.0013.86
244519941长信富全纯债一年定开债券A19,598,000.0013.86
245001198东方惠新灵活配置混合A19,598,000.004.74
246001140工银总回报灵活配置混合19,598,000.001.18
247000304长盛双月红定期债券C19,598,000.0016.64
248000303长盛双月红定期债券A19,598,000.0016.64
249000050长盛纯债债券A19,598,000.0035.54
250000052长盛纯债债券C19,598,000.0035.54
251000054鹏华双债增利债券19,598,000.009.76
252000181景顺长城四季金利债券A19,598,000.008.17
253000182景顺长城四季金利债券C19,598,000.008.17
254003059长信先利半年定开混合A19,598,000.003.43
255002842景顺长城景盈金利债券A19,598,000.0019.24
256002843景顺长城景盈金利债券C19,598,000.0019.24
257002163东方惠新灵活配置混合C19,598,000.004.74
258001945东方红信用债债券A19,598,000.006.14
259001946东方红信用债债券C19,598,000.006.14
260001429博时新财富混合A19,598,000.0060.79
261001799泰康新回报灵活配置混合C19,598,000.0032.08
262001798泰康新回报灵活配置混合A19,598,000.0032.08
263002554信达澳银纯债债券19,598,000.0019.82
264002767泰康宏泰回报混合19,598,000.005.69
265003703博时富鑫纯债债券19,598,000.0038.23
266003504景顺长城景颐丰利债券A19,598,000.0010.72
267003505景顺长城景颐丰利债券C19,598,000.0010.72
268004498鹏华丰源债券19,598,000.0019.68
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270004319国寿安保尊裕优化回报债券C9,799,000.0014.81
271004318国寿安保尊裕优化回报债券A9,799,000.0014.81
272003896安信新视野混合C9,799,000.0011.69
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274004885长信先优债券9,799,000.009.75
275160514博时稳健回报债券(LOF)C9,799,000.008.97
276160323华夏磐泰混合(LOF)9,799,000.004.06
277160513博时稳健回报债券(LOF)A9,799,000.008.97
278310379申万菱信添益宝债券B9,799,000.0010.99
279310378申万菱信添益宝债券A9,799,000.0010.99
280001161东方永润债券C9,799,000.0013.56
281001160东方永润债券A9,799,000.0013.56
282000299中海纯债债券C9,799,000.0013.77
283000298中海纯债债券A9,799,000.0013.77
284000345鹏华丰融定期开放债券9,799,000.008.60
285161813银华信用债券(LOF)5,879,400.0011.67