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持有 19国开10(190210)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(%)
1003442招商招惠3个月定开债发起式A1,532,850,000.0022.32
2003443招商招惠3个月定开债发起式C1,532,850,000.0022.32
3003376广发中债7-10年国开债指数A1,205,842,000.0022.11
4003377广发中债7-10年国开债指数C1,205,842,000.0022.11
5003358易方达中债7-10年期国开行债券指数A929,929,000.0024.77
6005394南方卓利定开债券发起式C919,710,000.006.67
7005393南方卓利定开债券发起式A919,710,000.006.67
8003703博时富鑫纯债债券868,615,000.008.18
9003427建信恒远一年定期开放债券684,673,000.004.07
10163819中银信用增利债券(LOF)684,673,000.0010.97
11003394建信恒安一年定期开放债券592,702,000.003.63
12007446中欧增强回报债券(LOF)C494,088,650.007.12
13166008中欧增强回报债券(LOF)A494,088,650.007.12
14001889中欧增强回报债券(LOF)E494,088,650.007.12
15501186华夏3年封闭运作战略配售混合(LOF)408,760,000.003.32
16005548诺安鑫享定开发起式债券388,322,000.007.40
17006993鑫元承利定期开放债券327,008,000.0010.68
18004043华夏鼎茂债券C306,570,000.002.95
19004042华夏鼎茂债券A306,570,000.002.95
20009082华夏鼎佳债券A306,570,000.0010.36
21009083华夏鼎佳债券C306,570,000.0010.36
22005427渤海汇金汇增利3个月定开债券286,132,000.009.72
23008607广发汇择一年定期开放债券C275,913,000.006.21
24008606广发汇择一年定期开放债券A275,913,000.006.21
25007878惠升和风纯债债券C265,694,000.006.81
26007877惠升和风纯债债券A265,694,000.006.81
27003260博时利发纯债债券265,694,000.009.18
28005648招商添琪3个月定开债发起式A255,475,000.003.03
29005649招商添琪3个月定开债发起式C255,475,000.003.03
30004792富荣富乾债券A255,475,000.008.16
31004793富荣富乾债券C255,475,000.008.16
32003681建信睿享纯债债券235,037,000.007.64
33001776中欧兴利债券235,037,000.005.86
34002826中银永利半年定期开放债券235,037,000.009.60
35000694鑫元鸿利债券235,037,000.0021.10
36005736中欧兴华债券224,818,000.005.62
37006083鑫元全利债券C214,599,000.0021.30
38006082鑫元全利债券A214,599,000.0021.30
39007117华泰紫金丰泰纯债债券发起A204,380,000.002.05
40007118华泰紫金丰泰纯债债券发起C204,380,000.002.05
41007544鹏华尊晟定期开放发起式债券204,380,000.006.67
42000563南方通利债券A199,270,500.003.49
43000564南方通利债券C199,270,500.003.49
44001989南方纯元债券C194,161,000.007.38
45001988南方纯元债券A194,161,000.007.38
46003455招商招通纯债债券C194,161,000.005.75
47003454招商招通纯债债券A194,161,000.005.75
48000720南方稳利1年定期开放债券C189,051,500.0011.36
49000086南方稳利1年定期开放债券A189,051,500.0011.36
50001661博时信用债纯债债券C183,942,000.003.20
51050027博时信用债纯债债券A183,942,000.003.20
52000546兴业定开债券A173,723,000.0011.02
53002507兴业定开债券C173,723,000.0011.02
54004498鹏华丰源债券173,723,000.005.48
55005485海富通恒丰定开债券163,504,000.006.46
56005024南方兴利半年定开债券发起式153,285,000.004.93
57005864国投瑞银顺达纯债债券153,285,000.0012.44
58008744南方集利18个月定开债券C153,285,000.003.81
59008743南方集利18个月定开债券A153,285,000.003.81
60006213东方臻选纯债债券C143,066,000.0013.49
61006212东方臻选纯债债券A143,066,000.0013.49
62233012大摩多元收益债券A143,066,000.003.83
63233013大摩多元收益债券C143,066,000.003.83
64006946宝盈聚享定期开放债券132,847,000.003.31
65007229华安中债7-10年国开债C132,847,000.009.36
66007228华安中债7-10年国开债A132,847,000.009.36
67004980华夏鼎诺三个月定期开放债券C122,628,000.008.03
68004979华夏鼎诺三个月定期开放债券A122,628,000.008.03
69004002泰达宏利恒利债券C122,628,000.0014.35
70004001泰达宏利恒利债券A122,628,000.0014.35
71005920富国颐利纯债债券112,409,000.005.43
72004630平安合信定开债112,409,000.002.78
73002494兴业聚盈灵活配置混合112,409,000.008.11
74002245泰康稳健增利债券A102,190,000.003.90
75002246泰康稳健增利债券C102,190,000.003.90
76485014工银添颐债券B102,190,000.0017.60
77485114工银添颐债券A102,190,000.0017.60
78004030嘉实丰安6个月定期债券102,190,000.006.75
79008453兴全恒鑫债券C102,190,000.0010.83
80008452兴全恒鑫债券A102,190,000.0010.83
81005497鑫元永利债券102,190,000.0022.41
82005366上投摩根丰瑞债券A102,190,000.004.62
83005367上投摩根丰瑞债券C102,190,000.004.62
84006842南方国利定开债券102,190,000.003.94
85610103信达澳银稳定价值债券B91,971,000.0014.94
86610003信达澳银稳定价值债券A91,971,000.0014.94
87002377建信睿怡纯债债券76,642,500.002.36
88002986泰康丰盈债券71,533,000.003.86
89050123博时天颐债券C71,533,000.003.21
90050023博时天颐债券A71,533,000.003.21
91006203前海联合泳祺纯债债券A71,533,000.008.71
92006204前海联合泳祺纯债债券C71,533,000.008.71
93008211银华永盛债券61,314,000.007.73
94002725中欧强瑞多策略债券54,160,700.0016.51
95003349长信稳益纯债债券51,095,000.002.98
96002009中欧瑾通灵活配置混合A51,095,000.004.75
97002010中欧瑾通灵活配置混合C51,095,000.004.75
98000079工银信用纯债两年定开债券C51,095,000.007.47
99000078工银信用纯债两年定开债券A51,095,000.007.47
100000329鹏华丰饶定期开放债券51,095,000.0010.77
101008610海富通添鑫收益债券C51,095,000.008.55
102008611海富通添鑫收益债券A51,095,000.008.55
103003788方正富邦惠利纯债C51,095,000.009.54
104003787方正富邦惠利纯债A51,095,000.009.54
105003866博时富诚纯债债券51,095,000.009.57
106005306长信合利混合C51,095,000.007.72
107005305长信合利混合A51,095,000.007.72
108005468华泰紫金智盈债券C51,095,000.001.70
109005467华泰紫金智盈债券A51,095,000.001.70
110161824银华永兴纯债债券(LOF)C51,095,000.005.76
111161823银华永兴纯债债券(LOF)A51,095,000.005.76
112519030海富通稳固收益债券51,095,000.008.84
113163824中银盛利定期开放债券(LOF)40,876,000.004.27
114002901财通资管积极收益债券A40,876,000.007.25
115002902财通资管积极收益债券C40,876,000.007.25
116004902富国丰利增强债券40,876,000.009.11
117006162财通资管积极收益债券E40,876,000.007.25
118006836永赢惠泽一年混合40,876,000.005.98
119006838鑫元荣利定期开放债券40,876,000.0013.00
120007081建信中债5-10年国开行债券指数C35,766,500.0046.46
121007080建信中债5-10年国开行债券指数A35,766,500.0046.46
122006961南方中债7-10年国开债指数A30,657,000.0022.24
123006962南方中债7-10年国开债指数C30,657,000.0022.24
124008221兴业聚鑫灵活配置混合C30,657,000.003.56
125003987银华中债10年期金融债指数A30,657,000.0034.93
126003988银华中债10年期金融债指数C30,657,000.0034.93
127675083西部利得祥盈债券C30,657,000.0017.33
128675081西部利得祥盈债券A30,657,000.0017.33
129002498兴业聚鑫灵活配置混合A30,657,000.003.56
130002818招商招恒纯债债券C20,438,000.0018.69
131002817招商招恒纯债债券A20,438,000.0018.69
132002331泰康安泰回报混合20,438,000.005.66
133007086永赢汇利六个月定开债券20,438,000.0019.81
134006466浦银安盛双债增强债券A20,438,000.005.37
135006467浦银安盛双债增强债券C20,438,000.005.37
136004661银河如意债券20,438,000.0061.18
137004259国寿安保稳嘉混合C20,438,000.003.17
138004258国寿安保稳嘉混合A20,438,000.003.17
139008055汇添富中债7-10年国开债C20,438,000.0020.95
140008054汇添富中债7-10年国开债A20,438,000.0020.95
141006185格林泓鑫纯债债券C20,438,000.004.11
142006184格林泓鑫纯债债券A20,438,000.004.11
143005706兴业龙腾双益平衡混合20,438,000.002.73
144161120易方达中债新综指发起式(LOF)C20,438,000.003.57
145161119易方达中债新综指发起式(LOF)A20,438,000.003.57
146121001国投瑞银融华债券20,438,000.0010.92
147519648银河泰利债券I20,438,000.002.01
148519675银河泰利债券A20,438,000.002.01
149166016中欧纯债债券(LOF)C18,905,150.0018.83
150002592中欧纯债债券(LOF)E18,905,150.0018.83
151004441富荣富兴纯债15,328,500.006.49
152004647新华鼎利债券A10,219,000.0015.37
153006998广发景兴中短债债券A10,219,000.0015.05
154006999广发景兴中短债债券C10,219,000.0015.05
155006892新华鼎利债券C10,219,000.0015.37
156007954平安惠涌纯债债券10,219,000.0020.08
157005078富国宝利增强债券10,219,000.003.75
158005054泰康瑞坤纯债债券10,219,000.006.95
159164210天弘同利债券(LOF)C10,219,000.006.70
160541005汇丰晋信平稳增利债券C10,219,000.009.11
161540005汇丰晋信平稳增利债券A10,219,000.009.11
162163008长信利鑫债券(LOF)A10,219,000.008.58
163163003长信利鑫债券(LOF)C10,219,000.008.58
164160524博时弘泰混合10,219,000.009.83
165009510天弘同利债券(LOF)E10,219,000.006.70
166008729同泰恒利纯债C10,200,000.0010.21
167008728同泰恒利纯债A10,200,000.0010.21
168020020国泰双利债券C5,109,500.008.48
169020019国泰双利债券A5,109,500.008.48