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持有 20国开03(200203)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(%)
1007967大成惠嘉一年定开债券4,003,746,193.7549.77
2003535浦银安盛日日丰货币B1,712,952,438.581.02
3003536浦银安盛日日丰货币D1,712,952,438.581.02
4003534浦银安盛日日丰货币A1,712,952,438.581.02
5008231海富通裕通30个月定开债券1,692,010,037.0621.13
6000693建信现金添利货币A1,434,118,314.461.07
7003164建信现金添利货币B1,434,118,314.461.07
8000678华宝现金宝货币E1,062,831,242.871.14
9240006华宝现金宝货币A1,062,831,242.871.14
10240007华宝现金宝货币B1,062,831,242.871.14
11000581嘉实活钱包货币A887,440,053.301.11
12002917嘉实活钱包货币E887,440,053.301.11
13007699建信荣禧一年定期开放债券887,275,607.3310.86
14008575财通裕惠63个月定期开放债券536,439,833.3413.24
15000709华安汇财通货币526,268,946.321.81
16002898富国两年期理财债券A484,875,903.752.43
17002899富国两年期理财债券C484,875,903.752.43
18002234泰信天天收益货币B423,070,027.681.46
19002235泰信天天收益货币E423,070,027.681.46
20290001泰信天天收益货币A423,070,027.681.46
21100018富国天利增长债券412,882,295.083.41
22100066富国纯债债券发起A371,594,065.573.09
23100068富国纯债债券发起C371,594,065.573.09
24005725国投瑞银恒泽中短债债券A350,949,950.823.04
25006553国投瑞银恒泽中短债债券C350,949,950.823.04
26070009嘉实超短债债券319,983,778.691.66
27630012华商现金增利货币A309,563,270.951.49
28630112华商现金增利货币B309,563,270.951.49
29000424长盛添利宝货币A309,557,956.921.17
30000425长盛添利宝货币B309,557,956.921.17
31511650华夏快线货币ETF309,522,426.702.06
32003406南方多元债券发起式289,017,606.5628.19
33003537招商招利宝货币A278,616,518.451.76
34003538招商招利宝货币B278,616,518.451.76
35400030东方添益债券270,437,903.281.47
36002195中银机构现金货币257,969,872.542.09
37001776中欧兴利债券216,763,204.925.31
38007823天弘弘择短债A206,441,147.543.83
39007824天弘弘择短债C206,441,147.543.83
40003316中银证券现金管家货币A206,371,684.051.98
41003317中银证券现金管家货币B206,371,684.051.98
42007176富国泓利纯债债券型发起式C185,797,032.792.93
43004920富国泓利纯债债券型发起式A185,797,032.792.93
44005162中银如意宝货币B185,739,949.270.78
45004502中银如意宝货币A185,739,949.270.78
46007075富国产业债C180,636,004.102.68
47100058富国产业债A180,636,004.102.68
48009356博时季季乐持有期债券A154,830,860.664.48
49009357博时季季乐持有期债券C154,830,860.664.48
50675061西部利得天添富货币A154,780,773.180.61
51675062西部利得天添富货币B154,780,773.180.61
52310338申万菱信收益宝货币A144,469,824.361.19
53310339申万菱信收益宝货币B144,469,824.361.19
54010325申万菱信收益宝货币E144,469,824.361.19
55008620嘉实致宁3个月定开纯债债券134,186,745.904.23
56006509国联安增盈债券A134,186,745.908.86
57006510国联安增盈债券C134,186,745.908.86
58003467富荣货币A123,833,045.371.47
59003468富荣货币B123,833,045.371.47
60004173嘉实增益宝货币123,828,625.742.60
61000857上投摩根天添盈货币E123,824,539.271.05
62000856上投摩根天添盈货币B123,824,539.271.05
63000855上投摩根天添盈货币A123,824,539.271.05
64000286银华信用季季红债券A113,542,631.156.04
65000106建信安心回报债券C113,542,631.155.65
66000105建信安心回报债券A113,542,631.155.65
67003681建信睿享纯债债券113,542,631.157.46
68519328浦银安盛盛泰纯债债券A113,542,631.1510.57
69519329浦银安盛盛泰纯债债券C113,542,631.1510.57
70003480财通资管鑫管家货币B113,501,999.710.61
71003479财通资管鑫管家货币A113,501,999.710.61
72007065浦银安盛上清所优选短融指数C103,220,573.778.81
73007064浦银安盛上清所优选短融指数A103,220,573.778.81
74005892先锋汇盈纯债债券A103,220,573.777.59
75005893先锋汇盈纯债债券C103,220,573.777.59
76009920鹏华年年红一年持有期债券A103,220,573.772.83
77009921鹏华年年红一年持有期债券C103,220,573.772.83
78004331太平日日鑫货币B103,189,134.131.35
79004330太平日日鑫货币A103,189,134.131.35
80003422国寿安保添利货币A103,186,294.201.56
81003423国寿安保添利货币B103,186,294.201.56
82005891先锋博盈纯债C92,898,516.397.28
83005890先锋博盈纯债A92,898,516.397.28
84006515浙商汇金短债债券E82,576,459.024.26
85006516浙商汇金短债债券A82,576,459.024.26
86002915鑫元裕利债券82,576,459.027.18
87340001兴全可转债混合82,576,459.022.99
88008429中信保诚嘉裕五年定开纯债债券82,574,047.240.91
89007373永赢卓利债券72,254,401.643.43
90008515国富基本面优选混合72,254,401.642.56
91511690大成添益交易型货币E72,235,043.712.41
92003253大成添益交易型货币B72,235,043.712.41
93003252大成添益交易型货币A72,235,043.712.41
94002830浙商惠丰定期开放债券61,932,344.266.08
95009291富国添享一年持有期债券C61,932,344.264.66
96009290富国添享一年持有期债券A61,932,344.264.66
97009148平安合聚定开债61,932,344.266.05
98161019富国新天锋债券(LOF)61,932,344.264.76
99000787华融现金增利货币C61,916,431.441.21
100000786华融现金增利货币B61,916,431.441.21
101000785华融现金增利货币A61,916,431.441.21
102000307易方达黄金ETF联接A51,610,286.890.50
103002963易方达黄金ETF联接C51,610,286.890.50
104007427永赢凯利债券51,610,286.894.79
105007336汇安嘉盛纯债债券A41,288,229.518.13
106007337汇安嘉盛纯债债券C41,288,229.518.13
107004499鹏华丰瑞债券41,288,229.516.33
108001204东方红稳健精选混合C41,288,229.514.43
109001203东方红稳健精选混合A41,288,229.514.43
110002755博时裕盛纯债债券30,966,172.136.36
111002228长城新优选混合C30,966,172.136.74
112002227长城新优选混合A30,966,172.136.74
113650002英大纯债债券C30,966,172.136.27
114650001英大纯债债券A30,966,172.136.27
115009014泓德睿泽混合30,966,172.130.69
116008937诺德安盈纯债债券20,644,114.753.44
117519121浦银安盛6个月定期债券A20,644,114.7517.89
118519122浦银安盛6个月定期债券C20,644,114.7517.89
119002737泓德裕和纯债债券C20,644,114.753.25
120002736泓德裕和纯债债券A20,644,114.753.25
121002691前海开源恒泽混合C20,644,114.755.53
122002690前海开源恒泽混合A20,644,114.755.53
123000263工银信息产业混合20,644,114.752.25
124002077浙商日添利货币A20,637,835.544.75
125002078浙商日添利货币B20,637,835.544.75
126004186江信增利货币B20,637,738.574.91
127004185江信增利货币A20,637,738.574.91
128004441富荣富兴纯债10,322,057.3810.24
129006521汇安短债债券E10,322,057.3814.86
130006520汇安短债债券C10,322,057.3814.86
131006519汇安短债债券A10,322,057.3814.86
132003734万家瑞盈混合A10,322,057.3823.74
133003735万家瑞盈混合C10,322,057.3823.74
134008119鹏华金享混合10,322,057.3813.86
135007746华安现金润利货币10,322,057.3819.47
136000410益民服务领先混合10,322,057.385.20
137519667银河银信添利债券A10,322,057.3830.27
138519666银河银信添利债券B10,322,057.3830.27
139531030建信周盈安心理财债券B10,322,057.3824.55
140530030建信周盈安心理财债券A10,322,057.3824.55
141040005华安宏利混合10,322,057.380.66
142009230鹏华安和混合A10,322,057.385.26
143009231鹏华安和混合C10,322,057.385.26
144002646中科沃土货币A10,319,484.5319.31
145002647中科沃土货币B10,319,484.5319.31
146004968红土创新货币B10,319,188.481.01
147004967红土创新货币A10,319,188.481.01
148070029嘉实安心货币B4,128,457.422.86
149070028嘉实安心货币A4,128,457.422.86