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持有 20国开02(200202)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C3,116,630,000.0018.01
2006491南方1-3年国开债指数A3,116,630,000.0018.01
3007011国寿安保中债1-3年国开债指数C2,725,830,000.0016.66
4007010国寿安保中债1-3年国开债指数A2,725,830,000.0016.66
5003313中银睿享定开债券1,602,280,000.006.62
6007148博时中债1-3年国开行债券指数C1,133,320,000.0019.67
7007147博时中债1-3年国开行债券指数A1,133,320,000.0019.67
8000606天弘优选债券859,760,000.009.67
9005394南方卓利定开债券发起式C801,140,000.005.74
10005393南方卓利定开债券发起式A801,140,000.005.74
11007001鹏华中债1-3年国开行债券指数C791,370,000.0018.82
12007000鹏华中债1-3年国开行债券指数A791,370,000.0018.82
13009529中融中债1-5年国开行指数A752,290,000.0010.45
14009530中融中债1-5年国开行指数C752,290,000.0010.45
15006772添富丰润中短债债券703,440,000.0010.94
16002523光大保德信恒利纯债债券674,130,000.0010.47
17004882中银丰荣定期开放债券605,740,000.007.97
18007097添富中债1-3年国开债A586,200,000.0011.98
19007098添富中债1-3年国开债C586,200,000.0011.98
20009422工银彭博国开债1-3年指数C566,660,000.009.64
21009421工银彭博国开债1-3年指数A566,660,000.009.64
22006183南方泽元债券508,040,000.0016.48
23009201中邮优享一年定期开放混合A488,500,000.0022.33
24009202中邮优享一年定期开放混合C488,500,000.0022.33
25519676银河强化债券420,110,000.0020.11
26008823景顺长城中债1-3年国开行债券C410,340,000.0016.90
27008822景顺长城中债1-3年国开行债券A410,340,000.0016.90
28007371国联安增瑞政金债债券A390,800,000.0063.99
29007372国联安增瑞政金债债券C390,800,000.0063.99
30000153大成景旭纯债债券C371,260,000.0020.25
31000152大成景旭纯债债券A371,260,000.0020.25
32006674大成景旭纯债债券B371,260,000.0020.25
33009582国寿安保中债3-5年政金债指数C371,260,000.005.68
34009581国寿安保中债3-5年政金债指数A371,260,000.005.68
35006465浦银安盛普益纯债债券C361,490,000.0010.81
36006464浦银安盛普益纯债债券A361,490,000.0010.81
37006596国泰聚禾纯债债券361,490,000.0016.11
38006410富国中债-1-3年国开行债券指数C332,180,000.009.20
39006409富国中债-1-3年国开行债券指数A332,180,000.009.20
40004463鹏华丰玉债券322,410,000.0011.64
41160617鹏华丰润债券(LOF)293,100,000.0012.49
42003794泰达宏利溢利债券C293,100,000.008.04
43003793泰达宏利溢利债券A293,100,000.008.04
44010497光大保德信中债1-5年政策性金融债指数293,100,000.007.24
45008677银华中债1-3年国开行债券指数283,330,000.008.91
46007947大成中债1-3年国开债指数C244,250,000.0037.37
47007946大成中债1-3年国开债指数A244,250,000.0037.37
48006684富国信用债债券D244,250,000.001.60
49000192富国信用债债券C244,250,000.001.60
50000191富国信用债债券A244,250,000.001.60
51009722平安中债1-5年政策性金融债C234,480,000.007.76
52009721平安中债1-5年政策性金融债A234,480,000.007.76
53006634博时中债1-3政金债指数C224,710,000.007.88
54006633博时中债1-3政金债指数A224,710,000.007.88
55100018富国天利增长债券214,940,000.001.78
56006415银华中短期政策性金融债定期开放债券214,940,000.006.39
57008813招商中债-1-3年国开债A214,940,000.0026.39
58008814招商中债-1-3年国开债C214,940,000.0026.39
59006173万家鑫悦纯债债券C195,400,000.0015.76
60006172万家鑫悦纯债债券A195,400,000.0015.76
61006932平安0-3年期政策性金融债债券A195,400,000.0019.46
62004181南方宏元定期开放债券C195,400,000.006.62
63004180南方宏元定期开放债券A195,400,000.006.62
64006993鑫元承利定期开放债券195,400,000.004.79
65006773国寿安保尊荣中短债债券A195,400,000.006.11
66007215国寿安保泰荣纯债债券195,400,000.006.48
67006774国寿安保尊荣中短债债券C195,400,000.006.11
68006933平安0-3年期政策性金融债债券C195,400,000.0019.46
69003521万家1-3年政金债债券C185,630,000.0023.33
70009171永赢中债-1-5年国开债指数A185,630,000.0016.04
71003520万家1-3年政金债债券A185,630,000.0023.33
72009172永赢中债-1-5年国开债指数C185,630,000.0016.04
73003748万家鑫享纯债债券C175,860,000.0015.88
74003747万家鑫享纯债债券A175,860,000.0015.88
75008242英大通盈纯债债券A175,860,000.007.42
76008243英大通盈纯债债券C175,860,000.007.42
77003454招商招通纯债债券A166,090,000.007.42
78005625南华瑞鑫定期开放债券166,090,000.0011.31
79003455招商招通纯债债券C166,090,000.007.42
80007279永赢众利债券146,550,000.0010.81
81070015嘉实多元债券A136,780,000.004.87
82070016嘉实多元债券B136,780,000.004.87
83000189易方达丰华债券A127,010,000.003.25
84006867易方达丰华债券C127,010,000.003.25
85008790海富通中债1-3年国开债指数A127,010,000.0011.76
86005201浦银普瑞纯债债券C127,010,000.005.95
87005200浦银普瑞纯债债券A127,010,000.005.95
88008789海富通中债1-3年国开债指数C127,010,000.0011.76
89007559鑫元富利定期开放债券127,010,000.0012.65
90000812富国收益增强债券C127,010,000.006.34
91000810富国收益增强债券A127,010,000.006.34
92005367上投摩根丰瑞债券C117,240,000.009.16
93005366上投摩根丰瑞债券A117,240,000.009.16
94008278国泰惠鑫一年定期开放债券117,240,000.0022.80
95007907富荣富开1-3年国开债纯债债券C117,240,000.008.35
96006488富荣富开1-3年国开债纯债债券A117,240,000.008.35
97002275中邮纯债聚利债券C117,240,000.0021.65
98002274中邮纯债聚利债券A117,240,000.0021.65
99003065光大保德信尊富18个月债券A107,470,000.0010.01
100003066光大保德信尊富18个月债券C107,470,000.0010.01
101006506永赢祥益债券C107,470,000.0010.26
102006505永赢祥益债券A107,470,000.0010.26
103006316平安惠诚债券97,700,000.009.83
104519743交银丰润收益债券A97,700,000.0015.59
105519745交银丰润收益债券C97,700,000.0015.59
106006475国泰嘉睿纯债债券97,700,000.008.78
107005749银河庭芳3个月定开债券97,700,000.009.52
108005470南方乾利债券97,700,000.006.89
109005731财通资管睿智6个月定期开放债券97,700,000.007.36
110006919国寿安保泰和纯债债券97,700,000.005.31
111005619融通红利机会主题精选灵活配置混合C97,700,000.0015.33
112005618融通红利机会主题精选灵活配置混合A97,700,000.0015.33
113006670广发景秀纯债债券78,160,000.0019.71
114005920富国颐利纯债债券78,160,000.008.77
115002569博时裕弘纯债债券78,160,000.009.32
116100035富国优化增强债券A/B68,390,000.003.30
117006997平安惠添纯债债券68,390,000.005.60
118100037富国优化增强债券C68,390,000.003.30
119000561南方启元债券A68,390,000.007.16
120008350富国中债1-5年国开行债券指数A68,390,000.0011.97
121000562南方启元债券C68,390,000.007.16
122008351富国中债1-5年国开行债券指数C68,390,000.0011.97
123006635永赢伟益债券58,620,000.005.30
124008965华泰紫金中债1-5年国开债指数C58,620,000.0011.53
125008964华泰紫金中债1-5年国开债指数A58,620,000.0011.53
126003841大成惠裕定开纯债债券58,620,000.0012.07
127009270融通逆向策略灵活配置混合C58,620,000.0014.52
128005067融通逆向策略灵活配置混合A58,620,000.0014.52
129002622广发稳裕混合48,850,000.006.27
130004280国寿安保稳荣混合C48,850,000.006.89
131004772国寿安保稳泰一年定开混合A48,850,000.006.71
132004773国寿安保稳泰一年定开混合C48,850,000.006.71
133008876国寿安保尊恒利率债债券C48,850,000.0013.07
134004279国寿安保稳荣混合A48,850,000.006.89
135008875国寿安保尊恒利率债债券A48,850,000.0013.07
136001324华宝新价值混合48,850,000.006.42
137003704光大保德信事件驱动混合48,850,000.0015.73
138009295民生加银睿智一年定开债券发起式48,850,000.0023.68
139002615中银颐利混合C48,850,000.008.68
140002614中银颐利混合A48,850,000.008.68
141000058国联安安泰灵活配置混合39,080,000.005.90
142004734中欧瑾灵灵活配置混合A39,080,000.005.40
143004735中欧瑾灵灵活配置混合C39,080,000.005.40
144004618建信鑫稳回报灵活配置混合C29,310,000.006.66
145004617建信鑫稳回报灵活配置混合A29,310,000.006.66
146008125创金合信中债1-3年国开债A29,310,000.0016.88
147460108华泰柏瑞稳健收益债券C29,310,000.009.95
148008035蜂巢恒利债券A29,310,000.0010.67
149008126创金合信中债1-3年国开债C29,310,000.0016.88
150460008华泰柏瑞稳健收益债券A29,310,000.009.95
151008036蜂巢恒利债券C29,310,000.0010.67
152002261中银宝利混合A29,310,000.004.80
153002262中银宝利混合C29,310,000.004.80
154008995中银证券安沛债券A19,540,000.009.59
155008996中银证券安沛债券C19,540,000.009.59
156009395鑫元安鑫回报混合19,540,000.0011.11
157006461人保福泽一年定期开放债券19,540,000.009.47
158006074人保鑫瑞中短债债券C19,540,000.008.94
159006073人保鑫瑞中短债债券A19,540,000.008.94
160008879国联安中债1-3年政金债指数19,540,000.0039.06
161573003诺德增强收益债券19,540,000.004.85
162007888农银金盈债券19,540,000.0012.41
163006761银河家盈债券19,540,000.0018.73
164007396广发景辉纯债19,540,000.0018.53
165006869广发政策性金融债债券19,540,000.0032.13
166006134富国金融债债券13,101,570.007.59
167007331国泰惠融纯债债券10,747,000.0020.82
168006116国泰丰祺纯债债券9,770,000.0018.41
169001919圆信永丰兴利债券C9,770,000.0019.64
170001918圆信永丰兴利债券A9,770,000.0019.64
171006190前海开源裕瑞混合C9,770,000.0016.51
172004680前海开源裕瑞混合A9,770,000.0016.51
173007086永赢汇利六个月定开债券9,770,000.009.47
174008765中加瑞享纯债债券9,770,000.0018.17
175006982嘉实新添元定期混合A9,770,000.0017.87
176005507永赢丰利债券A9,770,000.0019.36
177005508永赢丰利债券C9,770,000.0019.36
178006983嘉实新添元定期混合C9,770,000.0017.87
179206015鹏华纯债债券9,770,000.0016.74