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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(%)
1007535中欧盈和债券2,369,547,358.2229.52
2007962博时中债3-5政金融债指数A609,504,000.008.34
3007963博时中债3-5政金融债指数C609,504,000.008.34
4009582国寿安保中债3-5年政金债指数C555,084,000.009.66
5009581国寿安保中债3-5年政金债指数A555,084,000.009.66
6009038浦银安盛普庆纯债债券C370,056,000.0011.21
7009037浦银安盛普庆纯债债券A370,056,000.0011.21
8009924中银中债1-5年期国开行债券指数315,636,000.0014.91
9003788方正富邦惠利纯债C293,868,000.007.33
10003787方正富邦惠利纯债A293,868,000.007.33
11005712兴全祥泰定期开放债券239,448,000.003.30
12009464东方臻慧纯债债券C217,680,000.004.03
13009463东方臻慧纯债债券A217,680,000.004.03
14002486上银慧添利债券201,354,000.005.98
15003656民生加银鑫元纯债债券A163,260,000.004.72
16003657民生加银鑫元纯债债券C163,260,000.004.72
17004066嘉实稳熙纯债债券163,260,000.008.17
18005792华夏鼎福三个月定开债券C141,492,000.007.21
19005791华夏鼎福三个月定开债券A141,492,000.007.21
20002928长盛盛和纯债债券C141,492,000.006.31
21002927长盛盛和纯债债券A141,492,000.006.31
22006936华安安盛定开债券130,608,000.009.13
23003681建信睿享纯债债券119,724,000.007.96
24000875建信稳定得利债券A119,724,000.002.91
25000876建信稳定得利债券C119,724,000.002.91
26002915鑫元裕利债券87,072,000.007.67
27003866博时富诚纯债债券87,072,000.0015.36
28005857添富鑫成定开债券A54,420,000.004.99
29005858添富鑫成定开债券C54,420,000.004.99
30008806鑫元锦利定期开放债券54,420,000.007.59
31004059鑫元招利债券54,420,000.005.20
32000814鑫元合享纯债C54,420,000.0014.11
33000815鑫元合享纯债A54,420,000.0014.11
34008642国金惠远纯债债券A32,652,000.003.19
35008643国金惠远纯债债券C32,652,000.003.19
36003549浙商惠裕纯债债券21,768,000.008.32
37004104信诚稳鑫债券A21,768,000.0034.22
38004105信诚稳鑫债券C21,768,000.0034.22
39009157海富通富泽混合C21,768,000.0026.42
40009156海富通富泽混合A21,768,000.0026.42
41519676银河强化债券21,768,000.007.90
42009499景顺长城安鑫回报一年持有期混合A10,884,000.0013.48
43009324长城中债3-5年国开行债券A10,884,000.006.38
44009325长城中债3-5年国开行债券C10,884,000.006.38
45009755景顺长城安鑫回报一年持有期混合C10,884,000.0013.48
46006854人保鑫泽纯债债券A7,618,800.0011.71
47006855人保鑫泽纯债债券C7,618,800.0011.71
48006639人保鑫盛纯债C3,265,200.006.39
49006638人保鑫盛纯债A3,265,200.006.39