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持有 19国开08(190208)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(%)
1008429中信保诚嘉裕五年定开纯债债券1,465,379,526.2216.01
2009002长城泰利纯债债券C1,092,204,000.007.78
3009001长城泰利纯债债券A1,092,204,000.007.78
4002523光大保德信恒利纯债债券687,684,000.0010.45
5009772嘉实彭博国开债1-5年指数A535,989,000.0020.60
6009773嘉实彭博国开债1-5年指数C535,989,000.0020.60
7005631博时富乾3个月定开债发起式475,311,000.006.31
8003445中加丰享纯债债券444,972,000.007.20
9003220浙商惠利纯债债券424,746,000.0042.09
10006993鑫元承利定期开放债券414,633,000.0010.02
11006665华夏鼎康债券A391,373,100.0010.63
12006666华夏鼎康债券C391,373,100.0010.63
13004230永赢添益债券353,955,000.007.78
14008016嘉实中债3-5年国开债指数C333,729,000.0055.69
15008015嘉实中债3-5年国开债指数A333,729,000.0055.69
16007172易方达中债3-5年国开行债券指数C333,729,000.009.11
17007171易方达中债3-5年国开行债券指数A333,729,000.009.11
18004464万家玖盛债券A323,616,000.0014.52
19004465万家玖盛债券C323,616,000.0014.52
20006771永赢合益债券313,503,000.0015.62
21007508大成中债3-5年国开债指数C293,277,000.0015.98
22007507大成中债3-5年国开债指数A293,277,000.0015.98
23000015华夏纯债债券A252,825,000.005.69
24000016华夏纯债债券C252,825,000.005.69
25003330万家鑫安纯债债券C222,486,000.004.37
26003329万家鑫安纯债债券A222,486,000.004.37
27009202中邮优享一年定期开放混合C222,486,000.009.89
28009201中邮优享一年定期开放混合A222,486,000.009.89
29007166华夏中债1-3年政金债指数C202,260,000.007.77
30007165华夏中债1-3年政金债指数A202,260,000.007.77
31005556汇安裕华纯债定期开放债券202,260,000.005.41
32000899华富恒稳纯债债券C171,921,000.0018.75
33000898华富恒稳纯债债券A171,921,000.0018.75
34007214国泰惠丰纯债债券161,808,000.0010.72
35005575长信稳鑫三个月定开债券发起式151,695,000.0015.08
36003709博时民丰纯债债券C151,695,000.008.15
37003708博时民丰纯债债券A151,695,000.008.15
38008957鹏华中债3-5年国开行债券指数C141,582,000.0046.30
39008956鹏华中债3-5年国开行债券指数A141,582,000.0046.30
40007079工银3-5年国开债指数C111,243,000.0012.88
41007078工银3-5年国开债指数A111,243,000.0012.88
42006337华安安浦债券A101,130,000.0016.49
43008658农银中证国债及政金债1-5年指数101,130,000.007.09
44005648招商添琪3个月定开债发起式A101,130,000.004.53
45006338华安安浦债券C101,130,000.0016.49
46005649招商添琪3个月定开债发起式C101,130,000.004.53
47006040安信永瑞定开债券101,130,000.005.90
48004061华夏鼎隆债券A101,130,000.009.96
49004062华夏鼎隆债券C101,130,000.009.96
50002930博时聚润纯债债券101,130,000.0049.76
51000910鑫元合丰纯债C101,130,000.0016.96
52000911鑫元合丰纯债A101,130,000.0016.96
53006451华富中证5年恒定久期国开债指数A101,130,000.009.45
54006452华富中证5年恒定久期国开债指数C101,130,000.009.45
55005786中邮纯债汇利三个月定期开放债券80,904,000.0011.35
56004957中银证券安誉债券C70,791,000.0011.37
57004956中银证券安誉债券A70,791,000.0011.37
58519722交银裕惠纯债债券70,791,000.0012.43
59000561南方启元债券A60,678,000.007.47
60000562南方启元债券C60,678,000.007.47
61009625天弘中债3-5年政策性金融债指数60,678,000.0014.34
62008071长信利泰混合E50,565,000.003.46
63519951长信利泰混合A50,565,000.003.46
64006510国联安增盈债券C50,565,000.009.65
65006509国联安增盈债券A50,565,000.009.65
66008780南方宁利一年债券50,565,000.008.28
67007863长信利泰混合C50,565,000.003.46
68164510国富恒利债券(LOF)C50,565,000.009.39
69164509国富恒利债券(LOF)A50,565,000.009.39
70162205泰达宏利风险预算混合50,565,000.009.32
71009256民生加银鑫通债券50,565,000.009.91
72009416中邮瑞享两年定期开放混合C50,565,000.0020.03
73009415中邮瑞享两年定期开放混合A50,565,000.0020.03
74006203前海联合泳祺纯债债券A50,565,000.006.30
75006204前海联合泳祺纯债债券C50,565,000.006.30
76002782富国祥利定期开放债券发起式50,565,000.009.39
77006453中加瑞利纯债债券A50,565,000.009.88
78006454中加瑞利纯债债券C50,565,000.009.88
79008948华夏鼎源债券C50,565,000.0023.71
80008947华夏鼎源债券A50,565,000.0023.71
81006331中银国有企业债C50,565,000.004.85
82007756财通久利三月定开债券发起50,565,000.009.86
83001235中银国有企业债A50,565,000.004.85
84006174长信稳裕三个月定开债券发起式40,452,000.004.66
85002274中邮纯债聚利债券A40,452,000.007.37
86002275中邮纯债聚利债券C40,452,000.007.37
87008499鹏扬景科混合A40,452,000.009.96
88008500鹏扬景科混合C40,452,000.009.96
89161019富国新天锋债券(LOF)30,339,000.002.79
90001352民生加银新战略混合30,339,000.004.32
91005306长信合利混合C30,339,000.003.49
92005305长信合利混合A30,339,000.003.49
93003116光大保德信诚鑫混合C30,339,000.003.94
94003115光大保德信诚鑫混合A30,339,000.003.94
95003841大成惠裕定开纯债债券30,339,000.006.15
96006836永赢惠泽一年混合30,339,000.003.47
97006504广发汇承定期开放债券30,339,000.009.13
98161115易方达岁丰添利债券(LOF)30,339,000.002.72
99008663中银同享一年定期开放债券20,226,000.0017.98
100006761银河家盈债券20,226,000.0022.01
101630008华商策略精选灵活配置混合20,226,000.002.99
102006134富国金融债债券20,226,000.009.12
103001273民生加银新动力混合A20,226,000.0010.38
104001274民生加银新动力混合D20,226,000.0010.38
105004885长信先优债券20,226,000.009.62
106004083国联安鑫隆混合A10,113,000.003.14
107004084国联安鑫隆混合C10,113,000.003.14
108007452兴银3-5年信用债指数A10,113,000.0042.31
109007324鑫元中债1-3年国开行债券指数A10,113,000.009.33
110007453兴银3-5年信用债指数C10,113,000.0042.31
111007325鑫元中债1-3年国开行债券指数C10,113,000.009.33
112002449民生加银量化中国混合10,113,000.0010.62
113008351富国中债1-5年国开行债券指数C10,113,000.0024.90
114008350富国中债1-5年国开行债券指数A10,113,000.0024.90
115008539工银开元利率债债券A10,113,000.009.74
116008540工银开元利率债债券C10,113,000.009.74
117004353嘉实新添华定期混合10,113,000.0015.32
118008662中银澳享一年定期开放债券10,113,000.009.03
119519208万家3-5年政策性金融债债券A10,113,000.0057.25
120519209万家3-5年政策性金融债债券C10,113,000.0057.25
121006853中银汇享债券10,113,000.0019.92