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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(%)
1006491南方1-3年国开债指数A1,555,276,000.009.15
2006492南方1-3年国开债指数C1,555,276,000.009.15
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
7006409富国中债-1-3年国开行债券指数A935,580,000.0029.25
8006410富国中债-1-3年国开行债券指数C935,580,000.0029.25
9003794泰达宏利溢利债券C804,800,000.009.64
10003793泰达宏利溢利债券A804,800,000.009.64
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
14110008易方达稳健收益债券B764,560,000.002.97
15110007易方达稳健收益债券A764,560,000.002.97
16003418华润元大润鑫债券A563,360,000.009.69
17006471华润元大润鑫债券C563,360,000.009.69
18007720永赢元利债券C402,400,000.0013.32
19007719永赢元利债券A402,400,000.0013.32
20002781博时聚瑞6个月定开债发起式402,400,000.007.82
21010251长江安享纯债18个月定期开放债券A370,372,131.2236.83
22010252长江安享纯债18个月定期开放债券C370,372,131.2236.83
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
25007495兴业中债1-3年政策性金融债C311,860,000.005.72
26002659兴业中债1-3年政策性金融债A311,860,000.005.72
27010014华夏鼎清债券A301,800,000.003.76
28010015华夏鼎清债券C301,800,000.003.76
29163411兴全精选混合301,800,000.005.07
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
32008040鹏华0-5年利率发起式债券271,620,000.0024.78
33005690中银安享债券271,620,000.008.97
34004181南方宏元定期开放债券C261,560,000.008.76
35004180南方宏元定期开放债券A261,560,000.008.76
36000355南方丰元信用增强债券A261,560,000.002.85
37000356南方丰元信用增强债券C261,560,000.002.85
38002794天弘永利债券E251,500,000.003.37
39002228长城新优选混合C251,500,000.008.65
40002227长城新优选混合A251,500,000.008.65
41009610天弘永利债券C251,500,000.003.37
42420002天弘永利债券A251,500,000.003.37
43420102天弘永利债券B251,500,000.003.37
44007560中融恒鑫纯债A241,440,000.007.07
45007561中融恒鑫纯债C241,440,000.007.07
46000898华富恒稳纯债债券A241,440,000.0026.33
47000899华富恒稳纯债债券C241,440,000.0026.33
48010083中银欣享利率债债券231,380,000.0011.44
49005425民生加银睿通3个月定开发起式债券231,380,000.005.57
50004957中银证券安誉债券C231,380,000.0037.17
51004956中银证券安誉债券A231,380,000.0037.17
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
56005657光大保德信安泽债券C201,200,000.007.72
57005656光大保德信安泽债券A201,200,000.007.72
58008043兴业中证银行50金融债指数C201,200,000.0014.42
59008042兴业中证银行50金融债指数A201,200,000.0014.42
60007693永赢鼎利债券C201,200,000.007.94
61007692永赢鼎利债券A201,200,000.007.94
62004062华夏鼎隆债券C201,200,000.0019.81
63004061华夏鼎隆债券A201,200,000.0019.81
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
73007955民生加银鑫享债券D150,900,000.003.56
74006742南方臻元债券150,900,000.0014.59
75003640兴业裕丰债券150,900,000.006.17
76003382民生加银鑫享债券A150,900,000.003.56
77003383民生加银鑫享债券C150,900,000.003.56
78004629国寿安保安瑞纯债债券150,900,000.006.94
79003741鹏华丰盈债券140,840,000.008.13
80163409兴全绿色投资混合(LOF)140,840,000.002.42
81009932永赢稳健增长一年持有混合120,720,000.004.23
82675123西部利得汇逸债券C120,720,000.005.99
83675121西部利得汇逸债券A120,720,000.005.99
84260101景顺长城优选混合120,720,000.002.03
85002522永赢双利债券C120,720,000.002.26
86002521永赢双利债券A120,720,000.002.26
87007877惠升和风纯债债券A120,720,000.0031.11
88007878惠升和风纯债债券C120,720,000.0031.11
89003703博时富鑫纯债债券110,660,000.0014.98
90008785中加博裕纯债债券110,660,000.0010.99
91008756民生加银瑞夏一年定开债券发起式100,600,000.009.92
92008824民生加银瑞鑫一年定开债券发起式100,600,000.0019.23
93163811中银双利债券A100,600,000.002.93
94161601融通新蓝筹混合100,600,000.005.39
95163812中银双利债券B100,600,000.002.93
96006337华安安浦债券A100,600,000.0016.40
97006338华安安浦债券C100,600,000.0016.40
98003926中融恒信纯债A100,600,000.005.15
99003927中融恒信纯债C100,600,000.005.15
100007756财通久利三月定开债券发起100,600,000.0019.62
101007754上银慧永利中短期债券A100,600,000.0012.35
102007755上银慧永利中短期债券C100,600,000.0012.35
103008360鹏扬淳选一年定期开放债券100,600,000.009.83
104007515鹏华稳利短债债券A100,600,000.003.43
105007956鹏华稳利短债债券C100,600,000.003.43
106004920富国泓利纯债债券型发起式A100,600,000.001.90
107007176富国泓利纯债债券型发起式C100,600,000.001.90
108002268兴业丰利债券100,600,000.002.28
109003037广发集瑞债券A100,600,000.0010.63
110003039广发集富纯债A100,600,000.009.75
111003040广发集富纯债C100,600,000.009.75
112003038广发集瑞债券C100,600,000.0010.63
113009211中欧嘉和三年混合C90,540,000.004.23
114009210中欧嘉和三年混合A90,540,000.004.23
115006111泰康弘实3月定开混合90,540,000.002.24
116007037海富通聚合纯债80,480,000.009.94
117004102信诚稳悦债券A80,480,000.0015.37
118004103信诚稳悦债券C80,480,000.0015.37
119004140兴业福鑫债券80,480,000.003.70
120007986嘉实致禄3个月定期纯债债券80,480,000.007.30
121008771南方昭元债券A80,480,000.007.96
122008772南方昭元债券C80,480,000.007.96
123519776交银裕盈纯债债券A80,480,000.0014.13
124519777交银裕盈纯债债券C80,480,000.0014.13
125010029富国稳进回报12个月持有期混合A70,420,000.009.22
126010030富国稳进回报12个月持有期混合C70,420,000.009.22
127519003海富通收益增长混合70,420,000.003.31
128005792华夏鼎福三个月定开债券C70,420,000.004.63
129005791华夏鼎福三个月定开债券A70,420,000.004.63
130003615信诚景瑞债券C70,420,000.0012.81
131003614信诚景瑞债券A70,420,000.0012.81
132007537景顺长城景泰盈利纯债债券60,360,000.005.44
133007716嘉实致华纯债债券60,360,000.007.54
134007677蜂巢添汇纯债债券C60,360,000.0011.06
135007676蜂巢添汇纯债债券A60,360,000.0011.06
136006927浙商汇金聚鑫定开债券60,360,000.005.00
137000669国寿安保尊享债券C60,360,000.005.76
138000668国寿安保尊享债券A60,360,000.005.76
139000561南方启元债券A60,360,000.007.43
140000562南方启元债券C60,360,000.007.43
141519760交银新回报灵活配置混合C60,360,000.003.68
142519752交银新回报灵活配置混合A60,360,000.003.68
143008876国寿安保尊恒利率债债券C60,360,000.009.95
144008875国寿安保尊恒利率债债券A60,360,000.009.95
145008982华泰紫金智鑫3月定开债券发起50,300,000.009.94
146260103景顺长城动力平衡混合50,300,000.003.30
147167501安信宝利债券(LOF)50,300,000.006.77
148070026嘉实信用债券C50,300,000.009.13
149070025嘉实信用债券A50,300,000.009.13
150710301富安达增强收益债券A50,300,000.005.45
151710302富安达增强收益债券C50,300,000.005.45
152164509国富恒利债券(LOF)A50,300,000.009.34
153164510国富恒利债券(LOF)C50,300,000.009.34
154161005富国天惠成长混合(LOF)A50,300,000.000.11
155006767银河嘉裕债券50,300,000.007.07
156007086永赢汇利六个月定开债券50,300,000.0048.26
157007326国投瑞银新增长混合C50,300,000.009.37
158003527鹏华丰腾债券50,300,000.0021.94
159003494富国天惠成长混合(LOF)C50,300,000.000.11
160006069中加颐信纯债债券C50,300,000.0010.94
161006068中加颐信纯债债券A50,300,000.0010.94
162006706中融聚汇定期开放债券50,300,000.009.76
163005790银河景行3个月定开债券50,300,000.004.90
164005427渤海汇金汇增利3个月定开债券50,300,000.0023.67
165004010华泰柏瑞鼎利混合A50,300,000.006.96
166004011华泰柏瑞鼎利混合C50,300,000.006.96
167001794兴银朝阳债券50,300,000.009.76
168001499国投瑞银新增长混合A50,300,000.009.37
169001524华泰柏瑞精选回报混合50,300,000.006.64
170001157国联安睿祺灵活配置混合40,240,000.008.26
171001189广发聚宝混合A40,240,000.002.55
172002653泰康沪港深精选混合40,240,000.003.04
173162716广发聚源债券(LOF)C40,240,000.0013.35
174162715广发聚源债券(LOF)A40,240,000.0013.35
175008952中信建投桂企债A40,240,000.007.84
176008953中信建投桂企债C40,240,000.007.84
177009306平安惠铭纯债债券40,240,000.006.61
178004367博时汇享纯债债券C40,240,000.008.22
179004366博时汇享纯债债券A40,240,000.008.22
180006941国泰惠盈纯债债券40,240,000.007.80
181006986平安季添盈定开债券A40,240,000.0011.32
182006988平安季添盈定开债券E40,240,000.0011.32
183006987平安季添盈定开债券C40,240,000.0011.32
184005373中加紫金混合A40,240,000.006.99
185005374中加紫金混合C40,240,000.006.99
186007848广发聚宝混合C40,240,000.002.55
187007562景顺长城景泰纯利债券40,240,000.0019.44
188007946大成中债1-3年国开债指数A40,240,000.007.63
189007947大成中债1-3年国开债指数C40,240,000.007.63
190004264海富通瑞合纯债30,180,000.0014.29
191004319国寿安保尊裕优化回报债券C30,180,000.009.69
192004318国寿安保尊裕优化回报债券A30,180,000.009.69
193003704光大保德信事件驱动混合30,180,000.006.07
194005468华泰紫金智盈债券C30,180,000.005.58
195005467华泰紫金智盈债券A30,180,000.005.58
196004617建信鑫稳回报灵活配置混合A30,180,000.006.37
197004618建信鑫稳回报灵活配置混合C30,180,000.006.37
198005072中银丰进定期开放债券30,180,000.0026.11
199006905泰康产业升级混合C30,180,000.002.48
200006904泰康产业升级混合A30,180,000.002.48
201007294长信利信混合E30,180,000.005.50
202007293长信利信混合C30,180,000.005.50
203007201民生加银聚益纯债债券30,180,000.005.91
204007246安信鑫日享中短债债券C30,180,000.006.95
205007245安信鑫日享中短债债券A30,180,000.006.95
206007438中金新润3个月定开债券C30,180,000.0059.07
207007437中金新润3个月定开债券A30,180,000.0059.07
208000058国联安安泰灵活配置混合30,180,000.006.69
209001910泰康新机遇灵活配置混合30,180,000.001.22
210675051西部利得合赢债券A30,180,000.0014.37
211675053西部利得合赢债券C30,180,000.0014.37
212519949长信利信混合A30,180,000.005.50
213161614融通四季添利债券(LOF)A20,120,000.007.39
214206015鹏华纯债债券20,120,000.0035.97
215009240泰康蓝筹优势股票20,120,000.001.81
216008612国投瑞银顺恒纯债债券20,120,000.009.94
217008797中融恒安纯债债券C20,120,000.0032.98
218008796中融恒安纯债债券A20,120,000.0032.98
219008533惠升惠兴混合A20,120,000.004.80
220008534惠升惠兴混合C20,120,000.004.80
221007406银河睿鑫债券20,120,000.0039.39
222007072民生加银鑫福混合C20,120,000.004.04
223004082国联安鑫乾混合C20,120,000.008.82
224004081国联安鑫乾混合A20,120,000.008.82
225006641中金新元6个月定开债C20,120,000.009.84
226006640中金新元6个月定开债A20,120,000.009.84
227007643华安稳健养老一年混合(FOF)20,120,000.000.66
228004560汇安丰益混合A20,120,000.008.87
229004561汇安丰益混合C20,120,000.008.87
230003637安信永鑫增强债券A20,120,000.006.44
231003638安信永鑫增强债券C20,120,000.006.44
232005706兴业龙腾双益平衡混合20,120,000.003.06
233002518民生加银鑫福混合A20,120,000.004.04
234002749嘉实稳盛债券20,120,000.0010.24
235000673融通四季添利债券(LOF)C20,120,000.007.39
236001273民生加银新动力混合A20,120,000.0010.33
237001274民生加银新动力混合D20,120,000.0010.33
238002935泰康恒泰回报混合C20,120,000.002.43
239002934泰康恒泰回报混合A20,120,000.002.43
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
242008911平安元丰中短债债券A10,060,000.0011.44
243008913平安元丰中短债债券E10,060,000.0011.44
244008912平安元丰中短债债券C10,060,000.0011.44
245161693融通债券C10,060,000.009.28
246161603融通债券A/B10,060,000.009.28
247009642富国荣利纯债一年定期开放债券型发起式10,060,000.0016.37
248009792工银瑞益债券A10,060,000.0016.59
249009793工银瑞益债券C10,060,000.0016.59
250675083西部利得祥盈债券C10,060,000.0017.02
251675081西部利得祥盈债券A10,060,000.0017.02
252395012中海增强收益债券C10,060,000.0014.88
253395011中海增强收益债券A10,060,000.0014.88
254002817招商招恒纯债债券A10,060,000.009.02
255002818招商招恒纯债债券C10,060,000.009.02
256003009中融盈泽中短债债券A10,060,000.0010.85
257003010中融盈泽中短债债券C10,060,000.0010.85
258000322农银金汇债券10,060,000.006.54
259002344融通增益债券C10,060,000.0015.16
260002342融通增益债券A10,060,000.0015.16
261006921南方智诚混合10,060,000.001.24
262004033金鹰添荣纯债债券10,060,000.0019.43
263007520富安达富利纯债债券10,060,000.0012.16