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持有 18国开07(180207)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(%)
1000379平安日增利货币A1,576,923,258.870.94
2000759平安财富宝货币738,603,562.511.68
3000599信诚薪金宝货币529,177,629.371.35
4000908农银红利日结货币B519,077,633.270.47
5000907农银红利日结货币A519,077,633.270.47
6000575兴全添利宝货币517,614,238.980.93
7519888汇添富收益快线货币A419,260,665.602.42
8519889汇添富收益快线货币B419,260,665.602.42
9005606招商招鸿6个月定开债发起式399,720,000.0019.51
10004458博时华盈纯债债券349,755,000.0020.49
11110022易方达消费行业股票299,790,000.001.78
12000638富国富钱包货币A249,440,311.922.45
13005617中信保诚嘉鑫3个月定期开放债券239,832,000.004.28
14000741兴银货币A219,578,876.933.71
15000740兴银货币B219,578,876.933.71
16519568浦银安盛日日盈货币D203,724,507.853.76
17519566浦银安盛日日盈货币A203,724,507.853.76
18519567浦银安盛日日盈货币B203,724,507.853.76
19003163金鹰添益3个月定期开放债券201,858,600.007.60
20005710兴业嘉润3个月定开债券发起式199,860,000.007.85
21005450华夏稳盛混合199,860,000.003.40
22110017易方达增强回报债券A199,860,000.004.61
23110018易方达增强回报债券B199,860,000.004.61
24470014汇添富理财14天债券A199,586,310.081.15
25471014汇添富理财14天债券B199,586,310.081.15
26003583建信稳定鑫利债券A179,874,000.0049.30
27003584建信稳定鑫利债券C179,874,000.0049.30
28000716工银薪金货币B179,820,412.110.83
29000528工银薪金货币A179,820,412.110.83
30001930华夏收益宝货币B178,900,129.162.43
31001929华夏收益宝货币A178,900,129.162.43
32260101景顺长城优选混合169,881,000.004.37
33002534华安稳固收益债券A159,888,000.005.11
34040019华安稳固收益债券C159,888,000.005.11
35003156招商招悦纯债债券A149,895,000.005.01
36003157招商招悦纯债债券C149,895,000.005.01
37163819中银信用增利债券(LOF)109,923,000.006.26
38004797国寿安保安盛纯债3个月定开债券发起式109,923,000.005.28
39110023易方达医疗保健行业混合99,930,000.002.95
40110003易方达上证50指数A99,930,000.000.89
41004746易方达上证50指数C99,930,000.000.89
42000001华夏成长混合99,930,000.002.23
43000245天弘稳利定期开放债券B99,930,000.0016.32
44000244天弘稳利定期开放债券A99,930,000.0016.32
45003605景顺长城景泰汇利定期开放债券A99,930,000.004.81
46005449华夏行业龙头混合99,930,000.001.91
47004494华泰保兴货币B99,826,671.391.58
48004493华泰保兴货币A99,826,671.391.58
49004262招商招禧宝货币B99,770,658.701.50
50004261招商招禧宝货币A99,770,658.701.50
51003014中融恒泰纯债C97,931,400.0016.23
52003013中融恒泰纯债A97,931,400.0016.23
53000825圆信永丰双红利混合C89,937,000.003.22
54000824圆信永丰双红利混合A89,937,000.003.22
55040002华安中国A股增强指数89,937,000.004.26
56002684民生加银鑫安纯债债券A89,937,000.0011.07
57003173民生加银鑫安纯债债券C89,937,000.0011.07
58202102南方多利增强债券C79,944,000.004.39
59202103南方多利增强债券A79,944,000.004.39
60610003信达澳银稳定价值债券A79,944,000.0020.78
61610103信达澳银稳定价值债券B79,944,000.0020.78
62000184工银添福债券A69,951,000.005.64
63200006长城消费增值混合69,951,000.005.63
64000185工银添福债券B69,951,000.005.64
65005714中融季季红定期开放债券C59,958,000.005.27
66004838信达澳银安益纯债债券59,958,000.007.13
67005713中融季季红定期开放债券A59,958,000.005.27
68004126浦银安盛稳健增利债券(LOF)A59,958,000.0011.26
69166401浦银安盛稳健增利债券(LOF)C59,958,000.0011.26
70003794泰达宏利溢利债券C59,958,000.005.95
71003793泰达宏利溢利债券A59,958,000.005.95
72000603易方达创新驱动混合59,958,000.002.90
73001181南方改革机遇混合59,958,000.005.45
74004811万家现金宝货币B59,935,267.831.76
75000773万家现金宝货币A59,935,267.831.76
76481004工银稳健成长混合A49,965,000.006.03
77960023工银稳健成长混合H49,965,000.006.03
78002532中欧强盈债券49,965,000.009.77
79001363长城久惠混合49,965,000.004.91
80002016南方荣光灵活配置混合C49,965,000.007.94
81002015南方荣光灵活配置混合A49,965,000.007.94
82530017建信双息红利债券A49,965,000.004.58
83531017建信双息红利债券C49,965,000.004.58
84519011海富通精选混合49,965,000.002.26
85180018银华和谐主题混合49,965,000.0019.25
86960029建信双息红利债券H49,965,000.004.58
87217026招商理财7天债券B49,877,952.770.71
88217025招商理财7天债券A49,877,952.770.71
89519991长信双利优选混合A39,972,000.002.20
90000763工银新财富灵活配置混合39,972,000.006.67
91270001广发聚富混合39,972,000.002.44
92000991工银战略转型股票39,972,000.004.48
93002447博时裕安一年定开债券39,972,000.004.77
94700004平安灵活配置混合39,972,000.0016.85
95519335浦银安盛盛勤定开债券C39,972,000.0077.41
96519334浦银安盛盛勤定开债券A39,972,000.0077.41
97001018易方达新经济混合39,972,000.002.86
98003738新华华瑞灵活配置混合39,972,000.0027.58
99003159万家恒瑞18个月定开债券A29,979,000.005.92
100003160万家恒瑞18个月定开债券C29,979,000.005.92
101001745易方达瑞富混合I29,979,000.006.87
102001746易方达瑞富混合E29,979,000.006.87
103004934圆信永丰消费升级混合29,979,000.001.58
104240001华宝宝康消费品混合29,979,000.002.87
105519631银河君欣债券A29,979,000.0028.54
106001722工银银和利混合29,979,000.005.48
107005357富国国企改革灵活配置混合29,979,000.001.82
108001584国投瑞银新活力定期开放混合A19,986,000.009.61
109001585国投瑞银新活力定期开放混合C19,986,000.009.61
110166004中欧稳健收益C19,986,000.0047.52
111164208天弘丰利债券(LOF)19,986,000.0011.96
112004525中欧达乐混合19,986,000.002.97
113000805中银新经济混合19,986,000.004.83
114166003中欧稳健收益A19,986,000.0047.52
115003260博时利发纯债债券19,986,000.009.45
116160603鹏华普天收益混合19,986,000.003.61
117320001诺安平衡混合19,986,000.001.35
118519690交银稳健配置混合A19,986,000.000.52
119005215南方全天候策略混合(FOF)A19,986,000.001.31
120005216南方全天候策略混合(FOF)C19,986,000.001.31
121002825融通通和债券19,986,000.009.98
122003612南方卓元债券A19,986,000.008.60
123003033南方荣冠定期开放混合19,986,000.009.28
124003613南方卓元债券C19,986,000.008.60
125000327南方新蓝筹混合19,986,000.007.22
126001622新华鑫锐混合19,986,000.0011.40
127002273泰达宏利创益混合B19,986,000.009.48
128001418泰达宏利创益混合A19,986,000.009.48
129164210天弘同利债券(LOF)C19,986,000.0013.83
130002243东方金证通货币A19,969,809.765.65
131005460银河嘉谊混合C9,993,000.0010.62
132001340华泰柏瑞惠利灵活混合A9,993,000.003.47
133005459银河嘉谊混合A9,993,000.0010.62
134002060东方新策略灵活配置混合C9,993,000.0010.26
135001341华泰柏瑞惠利灵活混合C9,993,000.003.47
136001318东方新策略灵活配置混合A9,993,000.0010.26
137002931南方荣毅定期开放混合9,993,000.009.82
138005042人保精选混合C9,993,000.004.87
139005041人保精选混合A9,993,000.004.87
140002720国寿安保尊利增强回报债券A9,993,000.009.88
141002721国寿安保尊利增强回报债券C9,993,000.009.88
142001160东方永润债券A9,993,000.0035.78
143001161东方永润债券C9,993,000.0035.78
144004729中欧瑾泰债券C9,993,000.0011.14
145004728中欧瑾泰债券A9,993,000.0011.14
146501106广发中证10年期国开债(LOF)A9,993,000.009.31
147005285广发中证10年期国开债(LOF)C9,993,000.009.31
148000215广发趋势优选灵活配置混合A9,993,000.005.55
149005075富国研究量化精选混合9,993,000.005.25
150001987东方金元宝货币9,991,294.552.90
151002638兴业天融债券7,994,400.0038.31
152003535浦银安盛日日丰货币B5,986,097.961.88
153003536浦银安盛日日丰货币D5,986,097.961.88
154003534浦银安盛日日丰货币A5,986,097.961.88
155501105建信中证政策性金融债8-10年指数(LOF)999,300.003.91