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持有 19国开07(190207)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(%)
1006492南方1-3年国开债指数C1,555,276,000.009.15
2006491南方1-3年国开债指数A1,555,276,000.009.15
3003515国泰利是宝货币1,497,474,129.571.07
4009615南方中债0-2年国开行债券指数A1,197,140,000.0018.69
5009616南方中债0-2年国开行债券指数C1,197,140,000.0018.69
6007680中加享利三年债券1,112,637,940.3412.18
7006410富国中债-1-3年国开行债券指数C935,580,000.0029.25
8006409富国中债-1-3年国开行债券指数A935,580,000.0029.25
9003793泰达宏利溢利债券A804,800,000.009.64
10003794泰达宏利溢利债券C804,800,000.009.64
11005394南方卓利定开债券发起式C764,560,000.005.42
12005393南方卓利定开债券发起式A764,560,000.005.42
13008008易方达稳健收益债券C764,560,000.002.97
14110007易方达稳健收益债券A764,560,000.002.97
15110008易方达稳健收益债券B764,560,000.002.97
16006471华润元大润鑫债券C563,360,000.009.69
17003418华润元大润鑫债券A563,360,000.009.69
18002781博时聚瑞6个月定开债发起式402,400,000.007.82
19007720永赢元利债券C402,400,000.0013.32
20007719永赢元利债券A402,400,000.0013.32
21010252长江安享纯债18个月定期开放债券C370,372,131.2236.83
22010251长江安享纯债18个月定期开放债券A370,372,131.2236.83
23003056嘉实稳泽纯债债券362,160,000.0043.54
24006450嘉实致盈债券342,040,000.0010.92
25002659兴业中债1-3年政策性金融债A311,860,000.005.72
26007495兴业中债1-3年政策性金融债C311,860,000.005.72
27163411兴全精选混合301,800,000.005.07
28010014华夏鼎清债券A301,800,000.003.76
29010015华夏鼎清债券C301,800,000.003.76
30008106博时富瑞纯债债券C281,680,000.002.03
31004200博时富瑞纯债债券A281,680,000.002.03
32005690中银安享债券271,620,000.008.97
33008040鹏华0-5年利率发起式债券271,620,000.0024.78
34004181南方宏元定期开放债券C261,560,000.008.76
35000356南方丰元信用增强债券C261,560,000.002.85
36004180南方宏元定期开放债券A261,560,000.008.76
37000355南方丰元信用增强债券A261,560,000.002.85
38002228长城新优选混合C251,500,000.008.65
39002227长城新优选混合A251,500,000.008.65
40420002天弘永利债券A251,500,000.003.37
41009610天弘永利债券C251,500,000.003.37
42420102天弘永利债券B251,500,000.003.37
43002794天弘永利债券E251,500,000.003.37
44000899华富恒稳纯债债券C241,440,000.0026.33
45000898华富恒稳纯债债券A241,440,000.0026.33
46007560中融恒鑫纯债A241,440,000.007.07
47007561中融恒鑫纯债C241,440,000.007.07
48005425民生加银睿通3个月定开发起式债券231,380,000.005.57
49010083中银欣享利率债债券231,380,000.0011.44
50004956中银证券安誉债券A231,380,000.0037.17
51004957中银证券安誉债券C231,380,000.0037.17
52675041西部利得合享债券A221,320,000.006.43
53675043西部利得合享债券C221,320,000.006.43
54009951广发稳健回报混合A211,260,000.002.30
55009952广发稳健回报混合C211,260,000.002.30
56007692永赢鼎利债券A201,200,000.007.94
57007693永赢鼎利债券C201,200,000.007.94
58004061华夏鼎隆债券A201,200,000.0019.81
59004062华夏鼎隆债券C201,200,000.0019.81
60005657光大保德信安泽债券C201,200,000.007.72
61005656光大保德信安泽债券A201,200,000.007.72
62008043兴业中证银行50金融债指数C201,200,000.0014.42
63008042兴业中证银行50金融债指数A201,200,000.0014.42
64009788前海开源惠泽两年定开债券200,549,810.1219.97
65004826平安惠悦纯债债券191,140,000.0026.73
66008352交银裕坤纯债一年定期开放债券191,140,000.0018.43
67001968光大保德信尊盈半年债券发起式A181,080,000.008.73
68001969光大保德信尊盈半年债券发起式C181,080,000.008.73
69006485广发中债1-3年国开债指数C171,020,000.009.53
70006484广发中债1-3年国开债指数A171,020,000.009.53
71007158平安合盛定开债160,960,000.008.07
72008344建信睿阳一年定期开放债券159,954,000.007.71
73003382民生加银鑫享债券A150,900,000.003.56
74003383民生加银鑫享债券C150,900,000.003.56
75004629国寿安保安瑞纯债债券150,900,000.006.94
76007955民生加银鑫享债券D150,900,000.003.56
77006742南方臻元债券150,900,000.0014.59
78003640兴业裕丰债券150,900,000.006.17
79163409兴全绿色投资混合(LOF)140,840,000.002.42
80003741鹏华丰盈债券140,840,000.008.13
81007877惠升和风纯债债券A120,720,000.0031.11
82007878惠升和风纯债债券C120,720,000.0031.11
83260101景顺长城优选混合120,720,000.002.03
84002522永赢双利债券C120,720,000.002.26
85002521永赢双利债券A120,720,000.002.26
86675121西部利得汇逸债券A120,720,000.005.99
87675123西部利得汇逸债券C120,720,000.005.99
88009932永赢稳健增长一年持有混合120,720,000.004.23
89008785中加博裕纯债债券110,660,000.0010.99
90003703博时富鑫纯债债券110,660,000.0014.98
91002268兴业丰利债券100,600,000.002.28
92008824民生加银瑞鑫一年定开债券发起式100,600,000.0019.23
93008756民生加银瑞夏一年定开债券发起式100,600,000.009.92
94007756财通久利三月定开债券发起100,600,000.0019.62
95007956鹏华稳利短债债券C100,600,000.003.43
96007515鹏华稳利短债债券A100,600,000.003.43
97003037广发集瑞债券A100,600,000.0010.63
98003038广发集瑞债券C100,600,000.0010.63
99003039广发集富纯债A100,600,000.009.75
100003040广发集富纯债C100,600,000.009.75
101006337华安安浦债券A100,600,000.0016.40
102006338华安安浦债券C100,600,000.0016.40
103008360鹏扬淳选一年定期开放债券100,600,000.009.83
104003927中融恒信纯债C100,600,000.005.15
105007754上银慧永利中短期债券A100,600,000.0012.35
106007755上银慧永利中短期债券C100,600,000.0012.35
107003926中融恒信纯债A100,600,000.005.15
108007176富国泓利纯债债券型发起式C100,600,000.001.90
109004920富国泓利纯债债券型发起式A100,600,000.001.90
110163812中银双利债券B100,600,000.002.93
111163811中银双利债券A100,600,000.002.93
112161601融通新蓝筹混合100,600,000.005.39
113006111泰康弘实3月定开混合90,540,000.002.24
114009211中欧嘉和三年混合C90,540,000.004.23
115009210中欧嘉和三年混合A90,540,000.004.23
116008771南方昭元债券A80,480,000.007.96
117007037海富通聚合纯债80,480,000.009.94
118004103信诚稳悦债券C80,480,000.0015.37
119004102信诚稳悦债券A80,480,000.0015.37
120519776交银裕盈纯债债券A80,480,000.0014.13
121519777交银裕盈纯债债券C80,480,000.0014.13
122004140兴业福鑫债券80,480,000.003.70
123008772南方昭元债券C80,480,000.007.96
124007986嘉实致禄3个月定期纯债债券80,480,000.007.30
125005791华夏鼎福三个月定开债券A70,420,000.004.63
126005792华夏鼎福三个月定开债券C70,420,000.004.63
127003615信诚景瑞债券C70,420,000.0012.81
128003614信诚景瑞债券A70,420,000.0012.81
129519003海富通收益增长混合70,420,000.003.31
130010029富国稳进回报12个月持有期混合A70,420,000.009.22
131010030富国稳进回报12个月持有期混合C70,420,000.009.22
132000561南方启元债券A60,360,000.007.43
133006927浙商汇金聚鑫定开债券60,360,000.005.00
134007676蜂巢添汇纯债债券A60,360,000.0011.06
135007677蜂巢添汇纯债债券C60,360,000.0011.06
136519760交银新回报灵活配置混合C60,360,000.003.68
137519752交银新回报灵活配置混合A60,360,000.003.68
138007716嘉实致华纯债债券60,360,000.007.54
139007537景顺长城景泰盈利纯债债券60,360,000.005.44
140000562南方启元债券C60,360,000.007.43
141000669国寿安保尊享债券C60,360,000.005.76
142008875国寿安保尊恒利率债债券A60,360,000.009.95
143008876国寿安保尊恒利率债债券C60,360,000.009.95
144000668国寿安保尊享债券A60,360,000.005.76
145008982华泰紫金智鑫3月定开债券发起50,300,000.009.94
146001794兴银朝阳债券50,300,000.009.76
147005427渤海汇金汇增利3个月定开债券50,300,000.0023.67
148161005富国天惠成长混合(LOF)A50,300,000.000.11
149003494富国天惠成长混合(LOF)C50,300,000.000.11
150164510国富恒利债券(LOF)C50,300,000.009.34
151164509国富恒利债券(LOF)A50,300,000.009.34
152003527鹏华丰腾债券50,300,000.0021.94
153001499国投瑞银新增长混合A50,300,000.009.37
154007326国投瑞银新增长混合C50,300,000.009.37
155167501安信宝利债券(LOF)50,300,000.006.77
156005790银河景行3个月定开债券50,300,000.004.90
157006767银河嘉裕债券50,300,000.007.07
158001524华泰柏瑞精选回报混合50,300,000.006.64
159004011华泰柏瑞鼎利混合C50,300,000.006.96
160004010华泰柏瑞鼎利混合A50,300,000.006.96
161006706中融聚汇定期开放债券50,300,000.009.76
162260103景顺长城动力平衡混合50,300,000.003.30
163006069中加颐信纯债债券C50,300,000.0010.94
164006068中加颐信纯债债券A50,300,000.0010.94
165070025嘉实信用债券A50,300,000.009.13
166070026嘉实信用债券C50,300,000.009.13
167710301富安达增强收益债券A50,300,000.005.45
168007086永赢汇利六个月定开债券50,300,000.0048.26
169710302富安达增强收益债券C50,300,000.005.45
170007946大成中债1-3年国开债指数A40,240,000.007.63
171002653泰康沪港深精选混合40,240,000.003.04
172007947大成中债1-3年国开债指数C40,240,000.007.63
173005374中加紫金混合C40,240,000.006.99
174005373中加紫金混合A40,240,000.006.99
175162716广发聚源债券(LOF)C40,240,000.0013.35
176001189广发聚宝混合A40,240,000.002.55
177007848广发聚宝混合C40,240,000.002.55
178162715广发聚源债券(LOF)A40,240,000.0013.35
179004367博时汇享纯债债券C40,240,000.008.22
180008952中信建投桂企债A40,240,000.007.84
181008953中信建投桂企债C40,240,000.007.84
182004366博时汇享纯债债券A40,240,000.008.22
183006941国泰惠盈纯债债券40,240,000.007.80
184001157国联安睿祺灵活配置混合40,240,000.008.26
185007562景顺长城景泰纯利债券40,240,000.0019.44
186006987平安季添盈定开债券C40,240,000.0011.32
187006988平安季添盈定开债券E40,240,000.0011.32
188009306平安惠铭纯债债券40,240,000.006.61
189006986平安季添盈定开债券A40,240,000.0011.32
190004264海富通瑞合纯债30,180,000.0014.29
191005072中银丰进定期开放债券30,180,000.0026.11
192007246安信鑫日享中短债债券C30,180,000.006.95
193007245安信鑫日享中短债债券A30,180,000.006.95
194675053西部利得合赢债券C30,180,000.0014.37
195675051西部利得合赢债券A30,180,000.0014.37
196006905泰康产业升级混合C30,180,000.002.48
197001910泰康新机遇灵活配置混合30,180,000.001.22
198006904泰康产业升级混合A30,180,000.002.48
199004617建信鑫稳回报灵活配置混合A30,180,000.006.37
200004618建信鑫稳回报灵活配置混合C30,180,000.006.37
201005467华泰紫金智盈债券A30,180,000.005.58
202000058国联安安泰灵活配置混合30,180,000.006.69
203005468华泰紫金智盈债券C30,180,000.005.58
204003704光大保德信事件驱动混合30,180,000.006.07
205007293长信利信混合C30,180,000.005.50
206007201民生加银聚益纯债债券30,180,000.005.91
207004318国寿安保尊裕优化回报债券A30,180,000.009.69
208004319国寿安保尊裕优化回报债券C30,180,000.009.69
209519949长信利信混合A30,180,000.005.50
210007438中金新润3个月定开债券C30,180,000.0059.07
211007294长信利信混合E30,180,000.005.50
212007437中金新润3个月定开债券A30,180,000.0059.07
213006641中金新元6个月定开债C20,120,000.009.84
214006640中金新元6个月定开债A20,120,000.009.84
215004081国联安鑫乾混合A20,120,000.008.82
216004082国联安鑫乾混合C20,120,000.008.82
217007072民生加银鑫福混合C20,120,000.004.04
218002518民生加银鑫福混合A20,120,000.004.04
219001273民生加银新动力混合A20,120,000.0010.33
220001274民生加银新动力混合D20,120,000.0010.33
221005706兴业龙腾双益平衡混合20,120,000.003.06
222003637安信永鑫增强债券A20,120,000.006.44
223003638安信永鑫增强债券C20,120,000.006.44
224000673融通四季添利债券(LOF)C20,120,000.007.39
225161614融通四季添利债券(LOF)A20,120,000.007.39
226007643华安稳健养老一年混合(FOF)20,120,000.000.66
227007406银河睿鑫债券20,120,000.0039.39
228008612国投瑞银顺恒纯债债券20,120,000.009.94
229206015鹏华纯债债券20,120,000.0035.97
230008534惠升惠兴混合C20,120,000.004.80
231008533惠升惠兴混合A20,120,000.004.80
232008797中融恒安纯债债券C20,120,000.0032.98
233008796中融恒安纯债债券A20,120,000.0032.98
234002749嘉实稳盛债券20,120,000.0010.24
235002935泰康恒泰回报混合C20,120,000.002.43
236002934泰康恒泰回报混合A20,120,000.002.43
237009240泰康蓝筹优势股票20,120,000.001.81
238004561汇安丰益混合C20,120,000.008.87
239004560汇安丰益混合A20,120,000.008.87
240008653长城中债1-3年政金债指数C13,078,000.0052.02
241008652长城中债1-3年政金债指数A13,078,000.0052.02
242009642富国荣利纯债一年定期开放债券型发起式10,060,000.0016.37
243003009中融盈泽中短债债券A10,060,000.0010.85
244003010中融盈泽中短债债券C10,060,000.0010.85
245009793工银瑞益债券C10,060,000.0016.59
246009792工银瑞益债券A10,060,000.0016.59
247000322农银金汇债券10,060,000.006.54
248002817招商招恒纯债债券A10,060,000.009.02
249002818招商招恒纯债债券C10,060,000.009.02
250395012中海增强收益债券C10,060,000.0014.88
251395011中海增强收益债券A10,060,000.0014.88
252006921南方智诚混合10,060,000.001.24
253004033金鹰添荣纯债债券10,060,000.0019.43
254675083西部利得祥盈债券C10,060,000.0017.02
255007520富安达富利纯债债券10,060,000.0012.16
256675081西部利得祥盈债券A10,060,000.0017.02
257008913平安元丰中短债债券E10,060,000.0011.44
258008912平安元丰中短债债券C10,060,000.0011.44
259008911平安元丰中短债债券A10,060,000.0011.44
260161603融通债券A/B10,060,000.009.28
261002342融通增益债券A10,060,000.0015.16
262002344融通增益债券C10,060,000.0015.16
263161693融通债券C10,060,000.009.28