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持有 20国开11(200211)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(%)
1006491南方1-3年国开债指数A1,317,631,000.007.07
2006492南方1-3年国开债指数C1,317,631,000.007.07
3160142南方3年封闭运作战略配售混合(LOF)1,198,747,000.005.97
4005394南方卓利定开债券发起式C871,816,000.006.35
5005393南方卓利定开债券发起式A871,816,000.006.35
6007011国寿安保中债1-3年国开债指数C842,095,000.005.27
7007010国寿安保中债1-3年国开债指数A842,095,000.005.27
8050023博时天颐债券A723,211,000.0019.68
9050123博时天颐债券C723,211,000.0019.68
10010208平安日增利货币B713,896,601.710.70
11000379平安日增利货币A713,896,601.710.70
12000588招商招钱宝货币A654,656,782.250.67
13000607招商招钱宝货币B654,656,782.250.67
14000758招商招钱宝货币C654,656,782.250.67
15004198华富天益货币A653,973,088.202.00
16004199华富天益货币B653,973,088.202.00
17009346中银顺兴回报一年持有期混合C653,862,000.005.53
18009345中银顺兴回报一年持有期混合A653,862,000.005.53
19005631博时富乾3个月定开债发起式634,048,000.008.65
20008933天弘中债1-3年国开债564,699,000.0012.35
21002001华夏回报混合A564,699,000.004.21
22960002华夏回报混合H564,699,000.004.21
23002716博时裕通3个月定开债发起式A525,071,000.0017.25
24002812博时裕通3个月定开债发起式C525,071,000.0017.25
25009714华安聚优精选混合495,350,000.001.73
26511700平安交易型货币E465,761,765.973.04
27003034平安交易型货币A465,761,765.973.04
28009118太平恒睿纯债债券426,001,000.009.48
29008663中银同享一年定期开放债券406,187,000.0040.79
30003188博时聚源纯债债券396,280,000.0012.74
31005781华富富瑞3个月定期开放债券366,559,000.007.86
32070009嘉实超短债债券346,745,000.003.97
33002781博时聚瑞6个月定开债发起式346,745,000.006.91
34006172万家鑫悦纯债债券A297,210,000.0010.28
35006173万家鑫悦纯债债券C297,210,000.0010.28
36003768泰达宏利纯利债券C297,210,000.0034.35
37003767泰达宏利纯利债券A297,210,000.0034.35
38009376景顺长城成长领航混合297,210,000.006.46
39000618嘉实薪金宝货币267,681,761.982.06
40002021华夏回报二号混合257,582,000.004.37
41004109信诚稳泰债券C257,582,000.0019.78
42004108信诚稳泰债券A257,582,000.0019.78
43005488天弘尊享定期开放债券247,675,000.007.13
44008632南方吉元短债债券E247,675,000.004.75
45007037海富通聚合纯债247,675,000.0015.71
46006706中融聚汇定期开放债券247,675,000.0012.19
47006517南方吉元短债债券A247,675,000.004.75
48006518南方吉元短债债券C247,675,000.004.75
49519933长信利发债券247,675,000.0017.10
50009010华夏兴阳一年持有混合237,768,000.004.60
51007947大成中债1-3年国开债指数C237,768,000.0017.13
52007946大成中债1-3年国开债指数A237,768,000.0017.13
53008256南方中债1-5年国开行债券指数A227,861,000.0021.24
54008257南方中债1-5年国开行债券指数C227,861,000.0021.24
55217014招商现金增值货币B217,996,644.431.66
56217004招商现金增值货币A217,996,644.431.66
57163411兴全精选混合217,954,000.005.01
58001960兴银瑞益纯债债券217,954,000.005.07
59002852招商财富宝货币ETFA208,120,407.435.00
60511850招商财富宝货币ETFE208,120,407.435.00
61690012民生加银丰鑫债券208,047,000.006.33
62003349长信稳益纯债债券208,047,000.0012.43
63001812嘉实货币E198,204,070.471.48
64070008嘉实货币A198,204,070.471.48
65070088嘉实货币B198,204,070.471.48
66009319南方成长先锋混合C198,140,000.000.71
67009318南方成长先锋混合A198,140,000.000.71
68004123兴银长盈定开债198,140,000.009.82
69003287中信保诚稳益债券A198,140,000.0012.66
70003288中信保诚稳益债券C198,140,000.0012.66
71519648银河泰利债券I178,326,000.0018.79
72519675银河泰利债券A178,326,000.0018.79
73260101景顺长城优选混合178,326,000.003.63
74005731财通资管睿智6个月定期开放债券178,326,000.0013.44
75005670嘉实致兴定期纯债债券174,363,200.005.06
76000148易方达高等级信用债债券C173,372,500.001.72
77000147易方达高等级信用债债券A173,372,500.001.72
78000839上投摩根纯债丰利债券A158,512,000.0012.72
79000840上投摩根纯债丰利债券C158,512,000.0012.72
80004106中信保诚稳丰债券A158,512,000.0010.14
81004122兴银长益三个月定开债158,512,000.005.24
82004107中信保诚稳丰债券C158,512,000.0010.14
83519694交银蓝筹混合158,512,000.005.13
84519772交银新生活力灵活配置混合148,605,000.001.02
85690202民生增强收益债券C148,605,000.005.44
86690002民生增强收益债券A148,605,000.005.44
87003328万家鑫璟纯债债券C148,605,000.002.43
88003327万家鑫璟纯债债券A148,605,000.002.43
89002969易方达丰和债券148,605,000.001.47
90000715民生加银高等级信用债债券E148,605,000.004.98
91000090民生加银高等级信用债债券A148,605,000.004.98
92000089民生加银高等级信用债债券C148,605,000.004.98
93002569博时裕弘纯债债券148,605,000.0010.92
94004793富荣富乾债券C148,605,000.009.49
95004792富荣富乾债券A148,605,000.009.49
96004723中银丰实定期开放债券148,605,000.007.50
97005886华夏鼎沛债券A148,605,000.004.13
98005887华夏鼎沛债券C148,605,000.004.13
99007492上银政策性金融债债券148,605,000.008.73
100700005平安添利债券A138,698,000.002.81
101700006平安添利债券C138,698,000.002.81
102960016交银成长混合H128,791,000.003.38
103519692交银成长混合A128,791,000.003.38
104004826平安惠悦纯债债券128,791,000.0010.59
105006842南方国利定开债券128,791,000.005.53
106006360财通资管鸿益中短债债券A128,791,000.001.64
107006361财通资管鸿益中短债债券C128,791,000.001.64
108006678中银稳汇短债债券C128,791,000.0025.00
109006677中银稳汇短债债券A128,791,000.0025.00
110002168嘉实智能汽车股票128,791,000.003.17
111000979景顺长城沪港深精选股票118,884,000.003.84
112110035易方达双债增强债券A118,884,000.002.95
113110036易方达双债增强债券C118,884,000.002.95
114004479博时富和纯债债券118,884,000.006.77
115007220天弘华享三个月定开债券118,884,000.003.41
116007867华泰柏瑞锦泰一年定开债券118,863,097.8845.20
117004008中融鑫思路混合A108,977,000.0020.44
118004009中融鑫思路混合C108,977,000.0020.44
119001776中欧兴利债券108,977,000.002.80
120519567浦银安盛日日盈货币B99,300,160.8413.03
121519568浦银安盛日日盈货币D99,300,160.8413.03
122519566浦银安盛日日盈货币A99,300,160.8413.03
123730003方正富邦货币A99,231,030.921.55
124730103方正富邦货币B99,231,030.921.55
125519614银河君尚混合C99,070,000.0017.08
126519613银河君尚混合A99,070,000.0017.08
127519615银河君尚混合I99,070,000.0017.08
128519989长信利丰债券C99,070,000.004.50
129519732交银定期支付双息平衡混合99,070,000.001.36
130020010国泰金牛创新混合99,070,000.004.71
131260112景顺长城能源基建混合99,070,000.009.45
132003406南方多元债券发起式99,070,000.0010.13
133007562景顺长城景泰纯利债券99,070,000.009.74
134008188前海开源稳健增长三年混合99,070,000.003.56
135004651长信利丰债券E99,070,000.004.50
136005991长信利丰债券A99,070,000.004.50
137005431上银聚增富定开债券99,070,000.0011.24
138001498建信鑫荣回报灵活配置混合99,070,000.0013.41
139000996中银新动力股票99,070,000.006.82
140003146融通通优债券99,070,000.0012.93
141000355南方丰元信用增强债券A89,163,000.002.90
142000356南方丰元信用增强债券C89,163,000.002.90
143519773交银数据产业灵活配置混合89,163,000.001.72
144003657民生加银鑫元纯债债券C89,163,000.0078.17
145003656民生加银鑫元纯债债券A89,163,000.0078.17
146004617建信鑫稳回报灵活配置混合A89,163,000.0011.63
147004618建信鑫稳回报灵活配置混合C89,163,000.0011.63
148004367博时汇享纯债债券C89,163,000.0018.61
149004366博时汇享纯债债券A89,163,000.0018.61
150004767中银智享债券79,256,000.005.70
151005459银河嘉谊混合A79,256,000.0018.96
152005460银河嘉谊混合C79,256,000.0018.96
153005001交银持续成长主题混合79,256,000.003.08
154008665嘉实鑫和一年持有期混合C79,256,000.003.24
155008664嘉实鑫和一年持有期混合A79,256,000.003.24
156008203中银恒裕9个月持有期债券C79,256,000.0013.55
157008202中银恒裕9个月持有期债券A79,256,000.0013.55
158001687安信新动力混合C79,256,000.0016.57
159001686安信新动力混合A79,256,000.0016.57
160000190中银新回报混合A79,256,000.002.63
161009211中欧嘉和三年混合C79,256,000.004.60
162009210中欧嘉和三年混合A79,256,000.004.60
163070037嘉实纯债债券A79,256,000.002.39
164070038嘉实纯债债券C79,256,000.002.39
165010172中银新回报混合C79,256,000.002.63
166320001诺安平衡混合69,349,000.005.26
167519697交银优势行业灵活配置混合69,349,000.001.11
168006443永赢裕益债券A69,349,000.006.74
169006444永赢裕益债券C69,349,000.006.74
170005462博时富业3个月定开债发起式69,349,000.004.64
171004033金鹰添荣纯债债券69,349,000.0043.52
172006217前海开源价值成长混合C69,349,000.007.99
173006216前海开源价值成长混合A69,349,000.007.99
174000251工银金融地产混合69,349,000.000.96
175000220富国医疗保健行业混合69,349,000.003.52
176000025大摩双利增强债券C69,349,000.002.83
177000024大摩双利增强债券A69,349,000.002.83
178001789国泰量化收益灵活配置混合69,349,000.0014.60
179002788融通现金宝货币A59,534,024.432.61
180004398融通现金宝货币B59,534,024.432.61
181007450兴全多维价值混合C59,442,000.002.76
182007449兴全多维价值混合A59,442,000.002.76
183007451易方达恒兴3个月定开债券发起式59,442,000.005.89
184003967中银润利混合C59,442,000.007.52
185003966中银润利混合A59,442,000.007.52
186006331中银国有企业债C59,442,000.004.87
187006728博时中债3-5进出口行指数C59,442,000.003.65
188006727博时中债3-5进出口行指数A59,442,000.003.65
189006775前海开源优质成长混合59,442,000.005.64
190004910中加颐享纯债债券59,442,000.004.44
191519961长信利广混合A59,442,000.008.34
192519960长信利广混合C59,442,000.008.34
193009078红土创新稳进混合C59,442,000.0014.60
194009077红土创新稳进混合A59,442,000.0014.60
195163803中银增长混合A59,442,000.003.14
196161117易方达永旭定期开放债券59,442,000.004.03
197960011中银增长混合H59,442,000.003.14
198010167中银多策略混合C59,442,000.003.21
199202107南方广利回报债券C59,442,000.003.42
200202105南方广利回报债券A/B59,442,000.003.42
201450009国富中小盘股票59,442,000.001.89
202000572中银多策略混合A59,442,000.003.21
203001235中银国有企业债A59,442,000.004.87
204003361前海开源瑞和债券C59,442,000.004.96
205003360前海开源瑞和债券A59,442,000.004.96
206001041南方理财60天债券E49,544,685.1811.93
207202306南方理财60天债券B49,544,685.1811.93
208202305南方理财60天债券A49,544,685.1811.93
209233005大摩强收益债券49,535,000.003.23
210009670东方红益丰纯债债券49,535,000.008.20
211519963长信利盈混合A49,535,000.006.41
212519962长信利盈混合C49,535,000.006.41
213519688交银精选混合49,535,000.000.61
214519653银河鑫利混合C49,535,000.0010.37
215519652银河鑫利混合A49,535,000.0010.37
216519646银河鑫利混合I49,535,000.0010.37
217161005富国天惠成长混合(LOF)A49,535,000.000.21
218005467华泰紫金智盈债券A49,535,000.002.29
219005468华泰紫金智盈债券C49,535,000.002.29
220008874国寿安保尊诚纯债债券C49,535,000.008.32
221008875国寿安保尊恒利率债债券A49,535,000.0016.32
222008873国寿安保尊诚纯债债券A49,535,000.008.32
223008876国寿安保尊恒利率债债券C49,535,000.0016.32
224003494富国天惠成长混合(LOF)C49,535,000.000.21
225001182易方达安心回馈混合49,535,000.002.69
226003346安信新成长混合C49,535,000.008.61
227003345安信新成长混合A49,535,000.008.61
228000700泰达宏利货币B49,516,921.537.03
229162206泰达宏利货币A49,516,921.537.03
230003883易方达瑞弘混合C44,581,500.004.48
231003882易方达瑞弘混合A44,581,500.004.48
232003851中银锦利混合C39,628,000.005.54
233003850中银锦利混合A39,628,000.005.54
234004655添富鑫汇定开债券A39,628,000.007.92
235004656添富鑫汇定开债券C39,628,000.007.92
236007441南方旭元债券发起式C39,628,000.0018.82
237007440南方旭元债券发起式A39,628,000.0018.82
238006804富国短债债券A39,628,000.006.40
239006805富国短债债券C39,628,000.006.40
240007049平安鑫安混合E39,628,000.006.43
241000673融通四季添利债券(LOF)C39,628,000.004.71
242003082中融银行间1-3年中高等级信用债指数C39,628,000.004.02
243003081中融银行间1-3年中高等级信用债指数A39,628,000.004.02
244002434中银宏利混合A39,628,000.004.49
245002435中银宏利混合C39,628,000.004.49
246002431中银丰利混合C39,628,000.004.55
247002430中银丰利混合A39,628,000.004.55
248002617中银益利混合C39,628,000.005.51
249002616中银益利混合A39,628,000.005.51
250002653泰康沪港深精选混合39,628,000.003.99
251001664平安鑫安混合A39,628,000.006.43
252001665平安鑫安混合C39,628,000.006.43
253001370中银新趋势混合39,628,000.005.06
254161614融通四季添利债券(LOF)A39,628,000.004.71
255519700交银主题优选混合39,628,000.001.29
256519736交银新成长混合39,628,000.000.37
257202103南方多利增强债券A39,628,000.005.73
258202102南方多利增强债券C39,628,000.005.73
259009607长信稳健精选混合C39,628,000.005.95
260009606长信稳健精选混合A39,628,000.005.95
261009098景顺长城价值领航两年持有期混合39,628,000.001.91
262002489国泰民福策略价值混合34,674,500.004.18
263002458国泰民利策略收益灵活配置混合30,711,700.005.62
264002618中银裕利混合A29,721,000.004.07
265002619中银裕利混合C29,721,000.004.07
266002720国寿安保尊利增强回报债券A29,721,000.0014.59
267002721国寿安保尊利增强回报债券C29,721,000.0014.59
268002197国泰鑫策略价值灵活配置混合29,721,000.005.10
269002261中银宝利混合A29,721,000.004.25
270002262中银宝利混合C29,721,000.004.25
271001423景顺长城安享回报混合C29,721,000.004.24
272001422景顺长城安享回报混合A29,721,000.004.24
273001883中欧新动力混合(LOF)E29,721,000.002.95
274000954国泰睿吉灵活配置混合C29,721,000.003.48
275000953国泰睿吉灵活配置混合A29,721,000.003.48
276006620华夏养老2045三年持有混合(FOF)A29,721,000.003.45
277006621华夏养老2045三年持有混合(FOF)C29,721,000.003.45
278005421中欧嘉泽灵活配置混合29,721,000.002.41
279006149南方赢元债券29,721,000.0014.82
280007318中银民丰回报混合29,721,000.004.34
281008912平安元丰中短债债券C29,721,000.0036.96
282008913平安元丰中短债债券E29,721,000.0036.96
283008911平安元丰中短债债券A29,721,000.0036.96
284008170博时富添纯债债券29,721,000.0058.09
285004236中欧新动力混合(LOF)C29,721,000.002.95
286009356博时季季乐持有期债券A29,721,000.002.81
287009357博时季季乐持有期债券C29,721,000.002.81
288166009中欧新动力混合(LOF)A29,721,000.002.95
289161014富国汇利回报两年定期开放债券29,721,000.005.80
290163823中银稳健策略混合29,721,000.003.67
291290009泰信周期回报债券29,721,000.0047.87
292519704交银先进制造混合29,721,000.000.62
293519660银河增利债券A29,721,000.0018.76
294519661银河增利债券C29,721,000.0018.76
295519969长信新利灵活配置混合29,721,000.004.30
296519611银河旺利混合C29,721,000.0043.37
297519612银河旺利混合I29,721,000.0043.37
298519610银河旺利混合A29,721,000.0043.37
299540010汇丰晋信科技先锋股票29,721,000.001.78
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301100066富国纯债债券发起A29,721,000.006.17
302003955国泰民丰回报定期开放灵活配置混合27,739,600.005.42
303501027国泰融信灵活配置混合(LOF)25,758,200.005.12
304002660兴业聚源灵活配置混合24,767,500.003.80
305002923兴业聚惠灵活配置混合C24,767,500.005.10
306001816汇添富新睿精选混合A24,767,500.003.48
307001801汇添富达欣混合A24,767,500.003.75
308001547兴业聚惠灵活配置混合A24,767,500.005.10
309002165汇添富达欣混合C24,767,500.003.75
310002164汇添富新睿精选混合C24,767,500.003.48
311009380富安达科技领航混合21,795,400.004.79
312009092富国新材料新能源混合19,814,000.003.31
313009137嘉实瑞和两年持有期混合19,814,000.000.60
314200007长城安心回报混合19,814,000.001.15
315202108南方润元A19,814,000.007.63
316202110南方润元C19,814,000.007.63
317163808中银中证100指数增强19,814,000.004.09
318163809中银蓝筹混合19,814,000.004.65
319161119易方达中债新综指发起式(LOF)A19,814,000.004.16
320161120易方达中债新综指发起式(LOF)C19,814,000.004.16
321100039富国通胀通缩主题轮动混合19,814,000.004.11
322519949长信利信混合A19,814,000.003.14
323002407前海开源恒远灵活配置混合19,814,000.004.90
324002360前海开源清洁能源混合C19,814,000.004.37
325003023博时景发纯债债券19,814,000.009.17
326001278前海开源清洁能源混合A19,814,000.004.37
327001476中银智能制造股票19,814,000.001.60
328003403华商瑞丰短债债券A19,814,000.005.93
329005121富国兴利增强债券19,814,000.008.80
330005327景顺长城景泰稳利定期开放债券A19,814,000.008.13
331008805招商添华纯债C19,814,000.0022.68
332008804招商添华纯债A19,814,000.0022.68
333008620嘉实致宁3个月定开纯债债券19,814,000.0017.45
334005671前海联合研究优选混合A19,814,000.005.37
335005672前海联合研究优选混合C19,814,000.005.37
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337007895嘉实价值成长混合19,814,000.002.25
338007294长信利信混合E19,814,000.003.14
339007293长信利信混合C19,814,000.003.14
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341007226海富通中短债债券C19,814,000.0023.95
342007210华商瑞丰短债债券C19,814,000.005.93
343001572嘉合磐石混合C14,860,500.009.72
344001571嘉合磐石混合A14,860,500.009.72
345001268富国国家安全主题混合9,907,000.000.88
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347001918圆信永丰兴利债券A9,907,000.0019.68
348002024红塔红土稳健回报混合C9,907,000.009.18
349002023红塔红土稳健回报混合A9,907,000.009.18
350000422华泰柏瑞丰汇债券C9,907,000.006.83
351000421华泰柏瑞丰汇债券A9,907,000.006.83
352001127中银宏观策略混合9,907,000.000.99
353001033华夏安康优选债券C9,907,000.005.25
354001031华夏安康优选债券A9,907,000.005.25
355000213泰信鑫益定期开放债券C9,907,000.0010.86
356000212泰信鑫益定期开放债券A9,907,000.0010.86
357002628招商安博混合A9,907,000.003.18
358002629招商安博混合C9,907,000.003.18
359009486光大保德信瑞和混合A9,907,000.003.73
360009487光大保德信瑞和混合C9,907,000.003.73
361160722嘉实惠泽混合(LOF)9,907,000.008.18
362163003长信利鑫债券(LOF)C9,907,000.009.76
363163008长信利鑫债券(LOF)A9,907,000.009.76
364007509华商润丰混合C9,907,000.006.19
365007520富安达富利纯债债券9,907,000.0011.09
366003598华商润丰混合A9,907,000.006.19
367004661银河如意债券9,907,000.0030.82
368004634前海联合泳涛混合A9,907,000.007.67
369004693前海联合泳隽混合A9,907,000.002.86
370006581建信优享稳健养老目标一年持有期混合(FOF)9,907,000.005.76
371007041前海联合泳涛混合C9,907,000.007.67
372007042前海联合泳隽混合C9,907,000.002.86
373006831鹏扬利沣短债债券E9,907,000.0014.47
374006829鹏扬利沣短债债券A9,907,000.0014.47
375006830鹏扬利沣短债债券C9,907,000.0014.47
376006454中加瑞利纯债债券C9,907,000.008.80
377006453中加瑞利纯债债券A9,907,000.008.80
378006499中科沃土沃盛纯债债券C9,907,000.0042.83
379006498中科沃土沃盛纯债债券A9,907,000.0042.83
380006214平安500ETF联接A9,907,000.001.94
381006215平安500ETF联接C9,907,000.001.94
382008011前海联合润盈短债债券C9,907,000.0013.44
383008010前海联合润盈短债债券A9,907,000.0013.44
384008498鹏扬浦利中短债债券C9,907,000.0011.70
385008497鹏扬浦利中短债债券A9,907,000.0011.70
386003539安信现金增利货币B9,906,646.936.12
387000750安信现金增利货币A9,906,646.936.12
388000755富安达新兴成长混合7,925,600.005.16
389002524兴业福益债券7,925,600.0024.23
390006732方正富邦富利纯债C6,934,900.0029.69
391006731方正富邦富利纯债A6,934,900.0029.69
392003205财通可转债债券C5,944,200.0013.58
393720002财通可转债债券A5,944,200.0013.58
394007087财通景利纯债债券5,448,850.0091.49
395400011东方核心动力混合4,953,500.001.71
396002545东方岳灵活配置混合4,953,500.000.91
397007554财通恒利债券4,458,150.0087.60